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KFA Mount Lucas Managed Futures Index Strategy ETF

5 hedge funds and large institutions have $475K invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,483% more capital invested

Capital invested by funds: $13.3K → $475K (+$462K)

67% more funds holding

Funds holding: 35 (+2)

1% more ownership

Funds ownership: 0.04%1.04% (+1%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$14.3K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$240K +$222K +7,616 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$218K +$202K +6,916 New
UBS Group
3
UBS Group
Switzerland
$17K +$15.8K +540 +54,000%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$316
Osaic Holdings
5
Osaic Holdings
Arizona
-$14.3K -490 -98%

KMLM Hedge Fund Activity: Q1 2022 in Review

5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q1 2022, worth a combined $475K — up 3,483% from $13.3K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KMLM positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $222K. The largest seller was Osaic Holdings, cutting an estimated $14.3K.

  • 5 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q1 2022, up from 3 in Q4 2021.
  • Funds reported $475K of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q1 2022, up 3,483% quarter-over-quarter.
  • 2 funds opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q1 2022 was Jane Street, an estimated $222K added.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q1 2022 was Osaic Holdings, an estimated $14.3K sold.

Based on aggregated 13F filings for Q1 2022.