KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
18 hedge funds and large institutions have $51.9M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
10,810% more capital invested
Capital invested by funds: $475K → $51.9M (+$51.4M)
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
260% more funds holding
Funds holding: 5 → 18 (+13)
38.5% more ownership
Funds ownership: 1.04% → 39.54% (+38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$36M |
| 2 |
FA
Fermata Advisors
Sonoma,
California
|
+$4.71M |
| 3 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
+$2.92M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.52M |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$240K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$316 |
KMLM Hedge Fund Activity: Q2 2022 in Review
18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q2 2022, worth a combined $51.9M — up 10,810% from $475K a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KMLM positions and 2 closed out — a net gain of 13 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Money Concepts Capital, opening a new position worth an estimated $36M. The largest seller was Jane Street, exiting entirely with an estimated $240K sold.
- 18 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $51.9M of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q2 2022, up 10,810% quarter-over-quarter.
- 15 funds opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q2 2022 and 2 closed out, a net change of +13 holders.
- The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q2 2022 was Money Concepts Capital, an estimated $36M added.
- The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q2 2022 was Jane Street, an estimated $240K sold.
Based on aggregated 13F filings for Q2 2022.