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KFA Mount Lucas Managed Futures Index Strategy ETF

57 hedge funds and large institutions have $88.9M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $97.3M → $88.9M (-$8.47M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$941K
27
$870K
28
$831K
29
$828K
30
$662K
31
$631K
32
$630K
33
$579K
34
$551K
35
$497K
36
$429K
37
$396K
38
$373K
39
$354K
40
$321K
41
$313K
42
$266K
43
$235K
44
$222K
45
$212K
46
$202K
47
$201K
48
$124K
49
$106K
50
$84.3K