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KFA Mount Lucas Managed Futures Index Strategy ETF

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

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

8% less funds holding

Funds holding: 5349 (-4)

9.29% less ownership

Funds ownership: 42.3%33% (-9.3%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $140M → $82.5M (-$57.8M)

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
17
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
First Heartland Consultants
Missouri
$11.1M +$4.67M +152,964 +72%
AA
2
Ancora Advisors
Ohio
$9.16M +$821K +26,872 +10%
P
3
Palladiem
Pennsylvania
$8.4M -$37.4K -1,225 -0.4%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$7.52M +$1.01M +33,112 +15%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$4.17M +$4.18M +136,929 New
Jane Street
6
Jane Street
New York
$4.1M -$5.84M -191,206 -59%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.93M -$12.9M -421,618 -77%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.15M +$2.25M +73,725 +247%
SEA
9
Stegent Equity Advisors
Texas
$2.46M +$681K +22,284 +38%
RWRC
10
R.W. Roge & Company
New York
$2.32M +$1.36M +44,461 +140%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.28M -$1.15M -37,792 -34%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.18M +$227K +7,444 +12%
OP
13
ORG Partners
Indiana
$1.79M -$41.7K -1,366 -2%
MCC
14
Money Concepts Capital
Florida
$1.7M -$11.9M -389,040 -87%
WCM
15
Wealthcare Capital Management
Virginia
$1.54M +$219K +7,156 +17%
WP
16
WealthShield Partners
North Carolina
$1.38M -$212K -6,927 -13%
GAA
17
Global Assets Advisory
Florida
$1.34M +$1.34M +43,965 New
AIM
18
Astor Investment Management
Illinois
$1.32M -$7.33K -240 -0.6%
SWRP
19
Summit Wealth & Retirement Planning
California
$1.29M -$3.64M -119,186 -74%
TWM
20
Triton Wealth Management
Arizona
$1.01M +$997K +32,644 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$730K +$340K +11,141 +87%
PWM
22
Provident Wealth Management
Tennessee
$698K -$59.6K -1,950 -8%
AA
23
AlphaQ Advisors
Florida
$679K +$33.3K +1,091 +5%
HighTower Advisors
24
HighTower Advisors
Illinois
$646K +$652K +21,331 New
CP
25
Cumberland Partners
Ontario, Canada
$582K +$32.3K +1,056 +6%

KMLM Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q2 2023, worth a combined $82.5M — down 41% from $140M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KMLM and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was First Heartland Consultants, adding an estimated $4.67M. The largest seller was Naviter Wealth, cutting an estimated $13M.

  • 49 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $82.5M of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q2 2023, down 41% quarter-over-quarter.
  • 10 funds opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q2 2023 and 13 closed out, a net change of -3 holders.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q2 2023 was First Heartland Consultants, an estimated $4.67M added.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q2 2023 was Naviter Wealth, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2023.