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KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
KMLM
46 hedge funds and large institutions have $55M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2.8% less ownership
Funds ownership: 35.4% → 32.6% (-2.8%)
10% less funds holding
Funds holding: 51 → 46 (-5)
14% less capital invested
Capital invested by funds: $63.9M → $55M (-$8.88M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
17
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$3.36M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$1.72M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.28M |
| 4 |
AIG
Abbington Investment Group
Westport,
Connecticut
|
+$1.06M |
| 5 |
NL
NVWM LLC
Yardley,
Pennsylvania
|
+$934K |
Top Sellers
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$6.15M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$2.62M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.07M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.85M |
| 5 |
WCP
Wealthcare Capital Partners
West Chester,
Pennsylvania
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$712K | -26,438 | Closed |
|
|
FAM
52
Frontier Asset Management
Sheridan,
Wyoming
| – | -$553K | -20,529 | Closed |
|
|
WCM
53
Wealthcare Capital Management
Richmond,
Virginia
| – | -$209K | -7,771 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$148K | -5,485 | Closed |
|
|
EWA
55
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$105K | -3,898 | Closed |
|
|
PS
56
Principal Securities
Des Moines,
Iowa
| – | -$46.5K | -1,727 | Closed |
|
|
MG
57
Mather Group
Chicago,
Illinois
| – | -$8.03K | -298 | Closed |
|
|
EP
58
Essential Partners
Rancho Santa Fe,
California
| – | -$1.37K | -51 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$969 | -36 | Closed |
|