KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
KMLM
49 hedge funds and large institutions have $82.5M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less capital invested
Capital invested by funds: $140M → $82.5M (-$57.8M)
Holders
49
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.66M | |
| 2 | +$4.17M | |
| 3 | +$2.25M | |
| 4 |
RWRC
R.W. Roge & Company
Bohemia,
New York
|
+$1.35M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$1.34M |
Top Sellers
| 1 | -$13M | |
| 2 | -$12.8M | |
| 3 | -$11.9M | |
| 4 |
Jane Street
New York
|
-$5.83M |
| 5 |
AC
Avestar Capital
New York
|
-$5.05M |