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KFA Mount Lucas Managed Futures Index Strategy ETF

48 hedge funds and large institutions have $63.7M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
48
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
$660K
27
$618K
28
$615K
29
$516K
30
$489K
31
$458K
32
$415K
33
$372K
34
$347K
35
$275K
36
$275K
37
$220K
38
$206K
39
$137K
40
$55.3K
41
$53.8K
42
$45.5K
43
$35.7K
44
$23K
45
$22K
46
$16K
47
$9K
48
$106
49
50