KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
4 hedge funds and large institutions have $917K invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
8% more capital invested
Capital invested by funds: $850K → $917K (+$67.3K)
0.24% more ownership
Funds ownership: 2.78% → 3.02% (+0.24%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$687K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$426 |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$284 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$354K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $700K | +$687K | +24,155 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | -$354K | -12,460 | -62% |
|
|
3
Koshinski Asset Management
Decatur,
Illinois
| $290 | +$284 | +10 | New |
|
|
MC
4
Moors & Cabot
Boston,
Massachusetts
| – | -$269K | -9,200 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | +$426 | +15 | New |
|
KMLM Hedge Fund Activity: Q3 2021 in Review
4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q3 2021, worth a combined $917K — up 7.9% from $850K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KMLM positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $687K. The largest seller was Susquehanna International Group, cutting an estimated $354K.
- 4 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q3 2021, up from 2 in Q2 2021.
- Funds reported $917K of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q3 2021, up 7.9% quarter-over-quarter.
- 3 funds opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q3 2021 was Jane Street, an estimated $687K added.
- The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q3 2021 was Susquehanna International Group, an estimated $354K sold.
Based on aggregated 13F filings for Q3 2021.