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KFA Mount Lucas Managed Futures Index Strategy ETF

53 hedge funds and large institutions have $103M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.9M
2
$9.76M
3
$9.57M
4
$8.79M
5
$7.33M
6
$7.15M
7
$4.81M
8
$4.6M
9
$4.25M
10
$3.58M
11
$2.28M
12
$2.27M
13
$1.8M
14
$1.79M
15
$1.56M
16
$1.55M
17
$1.51M
18
$1.38M
19
$1.27M
20
$1.23M
21
$1.18M
22
$1.15M
23
$1.01M
24
$821K
25
$712K