KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
3 hedge funds and large institutions have $13.3K invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
2.97% less ownership
Funds ownership: 3.02% → 0.04% (-3%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
99% less capital invested
Capital invested by funds: $917K → $13.3K (-$904K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$700K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$409 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $13K | +$14.6K | +500 | New |
|
2
Koshinski Asset Management
Decatur,
Illinois
| $265 | – | – | – |
|
|
3
Jane Street
New York
| – | -$700K | -24,155 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$217K | -7,495 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$409 | -14 | -93% |
|
KMLM Hedge Fund Activity: Q4 2021 in Review
3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q4 2021, worth a combined $13.3K — down 99% from $917K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KMLM and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $14.6K. The largest seller was Jane Street, exiting entirely with an estimated $700K sold.
- 3 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q4 2021, down from 4 in Q3 2021.
- Funds reported $13.3K of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q4 2021, down 99% quarter-over-quarter.
- 1 fund opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q4 2021 was Osaic Holdings, an estimated $14.6K added.
- The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q4 2021 was Jane Street, an estimated $700K sold.
Based on aggregated 13F filings for Q4 2021.