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KFA Mount Lucas Managed Futures Index Strategy ETF

57 hedge funds and large institutions have $88.9M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $97.3M → $88.9M (-$8.47M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$9.23M
2
$8.67M
3
$6.77M
4
$6.6M
5
$4.38M
6
$4.03M
7
$3.56M
8
$3.47M
9
$3.26M
10
$2.73M
11
$2.49M
12
$2.43M
13
$2.22M
14
$2.2M
15
$1.93M
16
$1.9M
17
$1.7M
18
$1.52M
19
$1.51M
20
$1.43M
21
$1.32M
22
$1.21M
23
$1.15M
24
$1.07M
25
$1.04M