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KFA Mount Lucas Managed Futures Index Strategy ETF

55 hedge funds and large institutions have $87.6M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 33.33%33.1% (-0.23%)

1% less capital invested

Capital invested by funds: $88.9M → $87.6M (-$1.33M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

10% less funds holding

Funds holding: 6155 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
22
Closed
16
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$12.1M +$11.8M +404,341 New
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$9.59M +$316K +10,856 +4%
AA
3
Ancora Advisors
Ohio
$8.23M -$151K -5,190 -2%
FHC
4
First Heartland Consultants
Missouri
$4.45M +$153K +5,248 +4%
SFSG
5
Sound Financial Strategies Group
Mississippi
$4.41M -$35.3K -1,214 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.09M -$209K -7,182 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.8M +$54.6K +1,876 +1%
RAM
8
RedJay Asset Management
Ontario, Canada
$3.59M +$1.16M +40,000 +50%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.52M -$172K -5,897 -5%
LFA
10
Longview Financial Advisors
Alabama
$3.14M +$214K +7,370 +8%
SEA
11
Stegent Equity Advisors
Texas
$2.95M -$693K -23,819 -19%
TA
12
Tactive Advisors
Florida
$2.66M +$2.58M +88,838 New
Osaic Holdings
13
Osaic Holdings
Arizona
$2.18M -$656K -22,556 -24%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.93M -$1.23M -42,176 -40%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.7M +$1.02M +34,942 +159%
NYLIM
16
New York Life Investment Management
New York
$1.66M +$1.62M +55,651 New
Jane Street
17
Jane Street
New York
$1.39M -$5.21M -179,037 -79%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.16M +$1.12M +38,341 +10,419%
CIM
19
Cambria Investment Management
California
$1.12M -$436 -15 -0%
WCM
20
Wealthcare Capital Management
Virginia
$1.08M -$250K -8,589 -19%
NW
21
Naviter Wealth
Arkansas
$1.04M -$776K -26,653 -43%
FA
22
Fermata Advisors
California
$995K -$656K -22,541 -40%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$839K +$93.6K +3,218 +13%
CL
24
CSS LLC
Illinois
$788K +$116K +4,000 +18%
VWA
25
Visionary Wealth Advisors
Illinois
$727K +$84.4K +2,900 +14%

KMLM Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) for Q1 2024, worth a combined $87.6M — down 1.5% from $88.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KMLM and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $11.8M. The largest seller was Summit Wealth & Retirement Planning, exiting entirely with an estimated $6.57M sold.

  • 55 institutional investors held KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $87.6M of KFA Mount Lucas Managed Futures Index Strategy ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 11 funds opened new KFA Mount Lucas Managed Futures Index Strategy ETF positions in Q1 2024 and 16 closed out, a net change of -5 holders.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF buyer in Q1 2024 was Carson Wealth (CWM LLC), an estimated $11.8M added.
  • The largest KFA Mount Lucas Managed Futures Index Strategy ETF seller in Q1 2024 was Summit Wealth & Retirement Planning, an estimated $6.57M sold.

Based on aggregated 13F filings for Q1 2024.