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KFA Mount Lucas Managed Futures Index Strategy ETF

53 hedge funds and large institutions have $140M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

38% more capital invested

Capital invested by funds: $101M → $140M (+$38.8M)

3.48% more ownership

Funds ownership: 38.82%42.3% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 5753 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
21
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Money Concepts Capital
Florida
$33M -$23.9M -802,662 -64%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.2M +$12.8M +430,820 +360%
NW
3
Naviter Wealth
Arkansas
$13M +$10.5M +353,573 +408%
Jane Street
4
Jane Street
New York
$9.61M +$6.94M +233,202 +252%
P
5
Palladiem
Pennsylvania
$8.17M +$3.52M +118,185 +74%
AA
6
Ancora Advisors
Ohio
$8.07M +$4.96M +166,604 +155%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$6.3M +$1.44M +48,459 +29%
FHC
8
First Heartland Consultants
Missouri
$6.22M +$6.28M +211,042 New
AC
9
Avestar Capital
New York
$5.05M +$1.44M +48,487 +40%
SWRP
10
Summit Wealth & Retirement Planning
California
$4.76M +$4.8M +161,416 New
QA
11
Quantitative Advantage
Minnesota
$4.18M -$104K -3,479 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.32M +$2.57M +86,487 +332%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.89M +$420K +14,108 +28%
OP
14
ORG Partners
Indiana
$1.77M +$1.78M +59,971 New
SEA
15
Stegent Equity Advisors
Texas
$1.72M -$50.6K -1,699 -3%
WP
16
WealthShield Partners
North Carolina
$1.54M +$31.2K +1,049 +2%
LA
17
Latitude Advisors
Florida
$1.46M -$70.2K -2,360 -5%
AIM
18
Astor Investment Management
Illinois
$1.28M +$1.29M +43,501 New
WCM
19
Wealthcare Capital Management
Virginia
$1.28M +$367K +12,339 +40%
RWRC
20
R.W. Roge & Company
New York
$933K +$942K +31,654 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$879K -$2.61M -87,787 -75%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$837K +$783K +26,307 +1,441%
PWM
23
Provident Wealth Management
Tennessee
$733K -$17.9K -600 -2%
AA
24
AlphaQ Advisors
Florida
$624K +$630K +21,182 New
WOSD
25
WFA of San Diego
California
$600K +$462K +15,537 +322%

KMLM Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q1 2023, worth a combined $140M — up 38% from $101M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KMLM and 15 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Envestnet Asset Management, adding an estimated $12.8M. The largest seller was Money Concepts Capital, cutting an estimated $23.9M.

  • 53 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $140M of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q1 2023, up 38% quarter-over-quarter.
  • 15 funds opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q1 2023 and 17 closed out, a net change of -2 holders.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $12.8M added.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q1 2023 was Money Concepts Capital, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2023.