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KFA Mount Lucas Managed Futures Index Strategy ETF

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

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

15% more funds holding

Funds holding: 5361 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

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
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
18
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
1
Wealthcare Advisory Partners
Pennsylvania
$8.94M +$499K +16,166 +5%
AA
2
Ancora Advisors
Ohio
$8.09M -$585K -18,941 -6%
SWRP
3
Summit Wealth & Retirement Planning
California
$6.57M +$5.84M +188,961 +485%
Jane Street
4
Jane Street
New York
$6.5M +$5.49M +177,780 +373%
SFSG
5
Sound Financial Strategies Group
Mississippi
$4.29M +$4.59M +148,752 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.15M +$84.9K +2,750 +2%
FHC
7
First Heartland Consultants
Missouri
$4.13M -$6.87M -222,482 -61%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.61M +$3.87M +125,403 New
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.57M -$742K -24,023 -16%
SEA
10
Stegent Equity Advisors
Texas
$3.53M +$389K +12,590 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.08M -$730K -23,641 -18%
LFA
12
Longview Financial Advisors
Alabama
$2.82M +$3.02M +97,750 New
Osaic Holdings
13
Osaic Holdings
Arizona
$2.75M +$793K +25,670 +37%
RAM
14
RedJay Asset Management
Ontario, Canada
$2.31M +$2.47M +80,000 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.22M +$1.6M +51,700 +205%
NW
16
Naviter Wealth
Arkansas
$1.77M +$1.89M +61,333 New
FA
17
Fermata Advisors
California
$1.61M +$241K +7,798 +16%
WCM
18
Wealthcare Capital Management
Virginia
$1.29M -$312K -10,102 -18%
MC
19
Moors & Cabot
Massachusetts
$1.13M +$641K +20,750 +113%
CIM
20
Cambria Investment Management
California
$1.08M -$17.1K -553 -1%
OP
21
ORG Partners
Indiana
$1.03M -$18K -583 -2%
RWRC
22
R.W. Roge & Company
New York
$970K -$1.13M -36,744 -52%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$904K -$120K -3,891 -11%
AIM
24
Astor Investment Management
Illinois
$757K +$811K +26,274 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$717K +$773K +25,041 New

KMLM Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q4 2023, worth a combined $88.9M — down 14% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KMLM positions and 12 closed out — a net gain of 10 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Summit Wealth & Retirement Planning, adding an estimated $5.84M. The largest seller was HighTower Advisors, exiting entirely with an estimated $7.15M sold.

  • 61 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q4 2023, up from 53 in Q3 2023.
  • Funds reported $88.9M of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q4 2023, down 14% quarter-over-quarter.
  • 22 funds opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q4 2023 and 12 closed out, a net change of +10 holders.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q4 2023 was Summit Wealth & Retirement Planning, an estimated $5.84M added.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q4 2023 was HighTower Advisors, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2023.