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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding

Funds holding: 2 → 4 (+2)

10% more capital inflows, than outflows

Capital inflows: $687K | Capital outflows: $623K

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

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$687K
2
UBS Group
UBS Group
Switzerland
+$426
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$284

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$354K
2
Moors & Cabot
Moors & Cabot
Massachusetts
-$269K

KMLM Hedge Fund Activity: Q3 2021 in Review

4 of the 5,730 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.