KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
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.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
8% more funds holding
Funds holding: 53 → 57 (+4)
0.47% more ownership
Funds ownership: 26.22% → 26.69% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$940K |
| 4 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$869K |
| 5 |
LFA
Longview Financial Advisors
Huntsville,
Alabama
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$13.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.55M |
| 3 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
-$1.01M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$606K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$557K |
KMLM Hedge Fund Activity: Q4 2024 in Review
57 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q4 2024, worth a combined $88.9M — down 8.7% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KMLM positions and 10 closed out — a net gain of 7 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.7M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $13.3M.
- 57 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q4 2024, up from 53 in Q3 2024.
- Funds reported $88.9M of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q4 2024, down 8.7% quarter-over-quarter.
- 17 funds opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q4 2024 and 10 closed out, a net change of +7 holders.
- The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q4 2024 was Jane Street, an estimated $1.7M added.
- The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q4 2024 was Carson Wealth (CWM LLC), an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2024.