KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
KMLM
61 hedge funds and large institutions have $88.9M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.24% less ownership
Funds ownership: 35.57% → 33.33% (-2.2%)
14% less capital invested
Capital invested by funds: $103M → $88.9M (-$14M)
Holders
61
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
1 | +$5.45M | |
2 | +$5.12M | |
3 | +$4.29M | |
4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.61M |
5 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
+$1.77M |
Top Sellers
1 | -$7.15M | |
2 | -$6.41M | |
3 | -$6.07M | |
4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$1.8M |
5 |
RWRC
R.W. Roge & Company
Bohemia,
New York
|
-$1.06M |