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KFA Mount Lucas Managed Futures Index Strategy ETF

48 hedge funds and large institutions have $63.7M invested in KFA Mount Lucas Managed Futures Index Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
48
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
$10.2M
2
$7M
3
$4.96M
4
$3.71M
5
$3.15M
6
$2.87M
7
$2.84M
8
$2.41M
9
$2.17M
10
$2.08M
11
$1.95M
12
$1.81M
13
$1.45M
14
$1.39M
15
$1.36M
16
$1.1M
17
$946K
18
$900K
19
$871K
20
$851K
21
$806K
22
$801K
23
$798K
24
$740K
25
$691K