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KFA Mount Lucas Managed Futures Index Strategy ETF

57 hedge funds and large institutions have $101M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.39% less ownership

Funds ownership: 41.21%38.82% (-2.4%)

9% less capital invested

Capital invested by funds: $111M → $101M (-$9.94M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189K
Puts
$55K
Net Calls
Net Calls Change

Top Buyers

1 +$6.25M
2 +$4.25M
3 +$3.94M
4
AA
Ancora Advisors
Ohio
+$2.96M
5
NW
Naviter Wealth
Arkansas
+$2.52M

Top Sellers

1 -$11.1M
2 -$4.17M
3 -$2.12M
4
Jane Street
Jane Street
New York
-$1.91M
5
UBS Group
UBS Group
Switzerland
-$963K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.1M
2
$6.25M
3
$5.05M
4
$4.85M
5
$4.44M
6
$3.94M
7
$3.66M
8
$3.59M
9
$3.27M
10
$2.83M
11
$2.52M
12
$1.84M
13
$1.61M
14
$1.59M
15
$1.57M
16
$1.53M
17
$1.49M
18
$1.47M
19
$1.08M
20
$945K
21
$843K
22
$797K
23
$778K
24
$645K
25
$615K