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KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM

2 hedge funds and large institutions have $850K invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.86% less ownership

Funds ownership: 3.64% → 2.78% (-0.86%)

19% less capital invested

Capital invested by funds: $1.05M → $850K (-$204K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Moors & Cabot
Massachusetts
+$34.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$581K -$296K -10,251 -34%
MC
2
Moors & Cabot
Massachusetts
$269K +$34.7K +1,200 +15%

KMLM Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q2 2021, worth a combined $850K — down 19% from $1.05M a quarter earlier.

Fund positioning in KMLM was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Moors & Cabot, adding an estimated $34.7K. The largest seller was Susquehanna International Group, cutting an estimated $296K.

  • 2 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $850K of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q2 2021, down 19% quarter-over-quarter.
  • 0 funds opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q2 2021 and 0 closed out.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q2 2021 was Moors & Cabot, an estimated $34.7K added.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q2 2021 was Susquehanna International Group, an estimated $296K sold.

Based on aggregated 13F filings for Q2 2021.