Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Displaying 209 programs. Skip to programs starting with: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
ProgramsNote: Programs marked QEPs Only are only available to Qualified Eligible Clients. | |||||
| Manager / CTA |
Program |
Last Return |
YTD Return |
Min Invst |
Trading Strategy |
| ABR QEPs Only | ABR 75/25 Volatility Strategy Fund | -6.77% | -6.24% | $100,000 | Quantitative / Absolute Return / VIX, S&P 500, US Treasuries, Cash |
| Absolute Return Capital Mgt QEPs Only | Diversified Momentum | -0.34% | -1.47% | $300,000 | Systematic / Quantitative / Diversified |
| Ionic Strategy | -2.52% | -1.82% | $500,000 | Multi-Strategy / Diversified | |
| Adalpha Asset Mgt QEPs Only | Core Program | -1.25% | 2.24% | $250,000 | Short Term Systematic / Diversified |
| Div. M-Term | 1.26% | 0.02% | $2,000,000 | Short Term Systematic / Diversified | |
| Div. S-Term | 0.18% | -2.48% | $1,000,000 | Short Term Systematic / Diversified | |
| Advanced Alpha Advisers QEPs Only | ART ST Systematic SP - Velocity | 2.56% | 0.49% | $1,000,000 | S-Term Algorithmic / Short Volatiity Option |
| ART S-Term Defensive | 1.28% | 1.22% | $1,000,000 | S-Term Algorithmic / Short Volatiity Option | |
| AG Capital Investments QEPs Only | Global Macro | 9.37% | 10.16% | $5,000,000 | Discetionary / Fundamental / Diversified |
| Agile Investment Mgt QEPs Only | Senti-Wave V Program | 0.65% | 1.16% | $350,000 | Systematic / S-Term / Stock Indices & Volatility |
| Ahead Capital Mgt QEPs Only | Event Driven Global Macro | 1.38% | 4.09% | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Fund | 3.78% | 10.47% | $100,000 | Global Macro Fund / G5 Equity & Bond Indexes, Currencies, Commodities | |
| GMTO (Futures Only) | 0.40% | 1.74% | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities | |
| Global Macro Tactical Opportunities | 1.05% | 5.37% | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities | |
| AhlTrade LLC | IndigoOne | 0.51% | 8.57% | $50,000 | Option Trading / S&P 500 E-Minis |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | 12.29% | 20.84% | $3,000,000 | Discretionary Trend Follower |
| Alleman Capital Mgt | AC Crude Hedge | 0.42% | 0.42% | $100,000 | Crude Oil Hedge Program |
| AC Crude Hedge (P) | 1.81% | -0.81% | $100,000 | Crude Oil Hedge Program | |
| AlphaQuest LLC QEPs Only | AQO | 3.65% | 1.66% | $250,000 | Short-Term / Momentum / Diversified |
| AlphaTech Capital QEPs Only | Micro Short Term Futures | -0.97% | -4.98% | $100,000 | Systematic / Trend Following / Short-Term / Diversified |
| Altis Partners (Jersey) Limited QEPs Only | Altis Enhanced Macro | 4.36% | 5.82% | $100,000 | Global Macro Strategy |
| Anderson Creek | Standard Diversified | -0.71% | -1.87% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -0.65% | -1.73% | $250,000 | Systematic / Trend Following / Diversified | |
| AP Futures LLC | Volatility Trading | -0.79% | -0.13% | $100,000 | Spreads / Volatility / Stock Indices |
| ARB Asset Mgt Professional Investors or QEPs | RoboSig FX Alpha Gen Fund | 2.45% | 1.43% | $2,000,000 | Statistical / FX Futures and Spot Contracts |
| Systematic Behavorial Global Macro | 1.47% | 1.23% | $5,000,000 | Systematic Macro / Diversified | |
| Astute Capital Group | Pulse PLUS program | 0.00% | -14.03% | $250,000 | Systematic / Currency & Indices |
| Pulse Program | -3.78% | 1.49% | $250,000 | Systematic / Currency & Indices | |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | -0.57% | -2.44% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | 3.44% | 3.52% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| Short Term (AST) | -0.71% | -0.99% | C$2,000,000 | Managed Futures Index | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | 0.81% | 7.72% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | -0.26% | -0.84% | $100,000 | Pattern Recognition / Currencies |
| Blue Bar Futures Trading QEPs Only | Ag | -0.10% | -0.82% | $200,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | -0.16% | -0.86% | $200,000 | Long Short Spreads / Diversified / Commodities | |
| Blue Creek Capital Mgt QEPs Only | Global Opportunities | -6.57% | -8.00% | $250,000 | Fundamental / Quantitative / Diversified |
| Metals Alpha | 9.44% | 17.43% | $1,000,000 | Fundamental / Quantitative / Diversified | |
| Bocken Trading LLC | Discretionary | -0.85% | -3.49% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | 1.16% | -0.26% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd QEPs Only | Diversified Commodity Spread | -0.78% | -0.78% | $250,000 | Discretionary / Spreads / Options Spreads / Di |
| Brent Grain Seasonal Spread | -4.88% | -9.52% | $250,000 | Discretionary / Spreads / Ags | |
| Buckingham Global Adv. | Strategic E-Mini | 1.05% | 1.66% | $250,000 | ST / Systematic / Option Writer / E Mini |
| WEP Program | 0.79% | 1.47% | $250,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Capstone Futures Group QEPs Only | Quant Algo DTST Diversified | -2.73% | -7.76% | $250,000 | Quantiative / Diversified |
| Cayler Capital LLC QEPs Only | Systematic Energy | -0.31% | 0.15% | $250,000 | Algorithmic / Energies |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 2.47% | 0.97% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding | 14.68% | 11.74% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | 3.89% | 4.39% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Currency Overlay | 1.47% | 5.21% | €250,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | -0.35% | 5.39% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | -2.95% | 7.75% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Cipher Investment Mgt QEPs Only | Quantitative Cipher | -0.80% | -0.93% | $5,000,000 | Quantitative / Short Term / Diversified |
| Claughton Capital LLC QEPs Only | Institutional Program | 1.76% | 1.76% | $1,000,000 | Systematic Pattern Recognition |
| Coeus Capital B.V. Non-US Investors | Diversified Currency Fund | -3.61% | -0.27% | €100,000 | G10 Currency Pairs, Gold, WTI & Equities |
| Cohalo Advisory LLC | Cohalo DVS Futures | -1.62% | 5.68% | $100,000 | Systematic & Discretionary / Long Short / VIX |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 0.00% | 0.00% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 0.20% | -0.40% | $1,000,000 | Discretionary / Spread / Commodities | |
| Comhla LLC | Artemis 3X | 0.61% | 0.61% | $35,000 | Systematic / Swing System / Mini Stock Indices |
| Safara ES | -15.15% | -4.29% | $100,000 | Systematic / Cycles / Pattern Recognition / Micro or E Mini Futures | |
| County Cork LLC QEPs Only | Diversified Commodity L/S (P) | 3.82% | 4.89% | $2,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | 0.52% | 1.28% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| Covenant Capital Mgt | Hedged Equity | -3.01% | -6.55% | $250,000 | Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | 1.33% | -3.67% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | |
| Short Premium | 0.00% | -1.51% | $250,000 | Option Selling / Volatility / S&P 500 Options | |
| Total Volatility Program | 0.97% | -1.30% | $200,000 | Volatility / Stock Indices | |
| Crescent Bay | Cipher Program | 3.07% | 3.07% | $50,000 | Intraday Options Trading / E-mini S&P |
| D | |||||
| Davis Commodities LLC | Ag Program | 0.22% | -0.12% | $200,000 | Fundamental / Agricultural |
| Macro Trading Program | 4.44% | 3.72% | $100,000 | Fundamental / Macro / Currencies, Energies, Financials & Metals | |
| Deep Field Capital AG QEPs Only | Intraday Crisis Alpha | 4.96% | 1.02% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) |
| ST Absolute Return (STAR) | -0.36% | -0.33% | $1,000,000 | Quantitative / S-Term / Equity Index Futures | |
| Systematic Volatility Arb | 7.46% | 1.09% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. | Livestock & Grain | -0.96% | -3.68% | $50,000 | Discretionary / Agricultural |
| Diamond Capital Mgt | DES | 0.12% | -0.53% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | -1.08% | 0.37% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | 2.31% | 0.41% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 0.43% | 1.67% | $50,000 | Option Writer / Stock Index |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | -3.65% | -9.74% | $10,000,000 | MT Trend Follower / Diversified |
| Multi-Strategy Program | -3.72% | -6.64% | $10,000,000 | Trend Following / Equity & Fixed Income Long Exposure | |
| Dunn Capital QEPs Only | WMA Institutional | -3.44% | -2.69% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -6.89% | -5.83% | $10,000,000 | LT Trend Following / Revsersal | |
| E | |||||
| Eckhardt Trading Company | Evolution | -3.15% | -5.03% | $20,000,000 | Multi-Systematic Trend Follower |
| EMC Capital Advisors QEPs Only | Alpha Plus | -1.95% | -2.23% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | -0.56% | 0.01% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | 1.20% | 4.98% | $3,000,000 | Trend Following / Diversified | |
| Classic | -2.67% | -5.34% | $5,000,000 | Trend Following / Diversified | |
| Estlander & Partners QEPs Only | Alpha Trend | 1.11% | -1.87% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | -3.34% | -4.31% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity Advisors | Energy Select | 0.48% | 3.13% | $2,000,000 | Discretionary / Short-Term / Energy |
| Disc. Energy | 0.38% | 2.55% | $100,000 | Discretionary / Short-Term / Energy | |
| F | |||||
| FALGOM_AG Non-US Investors | TARO® Diversified | -0.64% | -2.28% | SFr.10,000 | Algorithmic / Diversified |
| Finaltis QEPs Only | Cyril Systematic (UCITS) Fund Class I | -13.23% | -15.87% | €500,000 | Pattern Recognition / Diversified |
| Four Seasons | Hawkeye Spread | 0.16% | 0.11% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | -3.52% | -8.75% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | -3.46% | -8.33% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | -7.57% | -7.23% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | GVI Diversified Volatility | 0.35% | 0.80% | $1,000,000 | Systematic / Volatility |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 2.26% | 0.62% | $250,000 | Systematic / FOREX / Short Term |
| Gaines Capital Accredited Investors | Lorenz Fund | 1.71% | 11.40% | $20,000,000 | |
| Goldman Mgt QEPs Only | Stock Index | -4.55% | -4.28% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | -4.51% | -3.99% | $350,000 | Quantitative / Stock Indices | |
| Gregory P. Asset Mgt | AMS | 0.17% | -1.56% | $500,000 | Spread Trading / Mean Reversion / Ags, Meats |
| H | |||||
| Hamer Trading Inc | Diversified Systematic | -3.23% | 0.79% | $3,000,000 | Systematic / LT Trend / Diversified |
| Hawk Cross Trading | Short-Term Futures Trading | -4.08% | 4.56% | $500,000 | Systematic / Short Term / Diversified |
| ST OTC Forex | 3.97% | -12.95% | $50,000 | Systematic / Short Term / Diversified | |
| HiProb Capital Mgt QEPs Only | Neutral | 0.51% | 1.12% | $500,000 | Index Option Spreads |
| Neutral A | 0.83% | 2.10% | $500,000 | Index Option Spreads / Plus Box Option Spreads | |
| Neutral Plus | 1.43% | 3.67% | $1,000,000 | Index Option Spreads / Plus Box Option Spreads | |
| Holloway Trading LLC QEPs Only | AG Trading Program | -1.58% | -1.69% | $100,000 | Fundamental / Livestock |
| Horizon3 Investment Mgt QEPs Only | CTA Programme | -0.32% | -1.73% | $5,000,000 | Quantitative with Discretionary Macro Overlay |
| HPX Financial | Old School | 0.03% | 0.46% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment QEPs Only | Crystal Bay Ubitrend | -9.37% | 5.18% | $250,000 | Systematic / Trend Following / Diversified |
| Infinite Edge Investments QEPs Only | Sharpe Edge | 1.17% | -2.75% | $200,000 | Short-Term Discretionary / Opportunistic / Diversified |
| J | |||||
| J.D. Turner Capital, LLC | Diversified Trend Following | 0.20% | -6.08% | $100,000 | Trend Following / Diversified |
| J8 Capital Mgt LLP QEPs Only | J8 Global Absolute Return | -0.97% | -8.64% | $1,000,000 | Systematic / Quantitative / Liquid Exchange Traded Futures |
| J8 Global Redwood Strategy | 4.43% | -1.64% | $1,000,000 | Systematic / High Frequency / Momentum | |
| Talenta Multi-Strategy (P&C) | -2.41% | -4.33% | $1,000,000 | Systematic / High Frequency / Diversified | |
| K | |||||
| Katonah Eve LLC QEPs Only | DTAP-NSI | 1.23% | 3.83% | $250,000 | Systematic / Price Driven / Diversified |
| Enigma CME | -3.21% | -0.39% | $1,000,000 | S to M-Term / Systematic / Disc. Overlay | |
| GTAP | -1.01% | 1.01% | $2,000,000 | Systematic / Macro Trends / Diversified | |
| GTTP | -0.52% | 0.98% | $1,000,000 | Systematic / Trend Following / Diversified | |
| Katonah Laplace ML Program | -3.00% | 0.00% | $5,000,000 | Global Systematic Futures Hedge Fund | |
| ML Commodity | 0.89% | 0.79% | $1,000,000 | Bayesian Machine Learning / Grains, Softs, Metals & Energies | |
| L | |||||
| Le Mans Trading LLC QEPs Only | Bowmoor Global Alpha Aggressive Fund | 5.80% | 5.80% | $0 | Systematic / Trend Following |
| The Hyperion Fund | 1.10% | 2.73% | $0 | Absolute Return / S&P Options & Futures | |
| LeanVal Asset Mgt AG Non US Investors | Athena UI Fond | 0.50% | 1.00% | €1 | Absolute Return Fund / Options |
| Lyncestis LLP Non-US Investors | FX Basket Quant | -2.99% | -2.51% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | -3.95% | -3.41% | $100,000 | Interbank Trader | |
| FX Quant 11 | -3.09% | -2.70% | $100,000 | Quantitative Analysis / FX | |
| V1 | 0.35% | -1.88% | $100,000 | Arbitrage Trading Strategy / Equities | |
| M | |||||
| M&R Capital LLC | Livestock | -4.59% | -4.02% | $200,000 | Fundamental / Livestock |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 1.78% | 2.98% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | -0.77% | -0.77% | $500,000 | Systematic Trend / Diversified |
| Merizon Group | Arpiam Ltd. | 0.15% | 6.34% | $310,000 | Macro / FX |
| Moddco Capital Associates | MCA Strategy (P) | 21.32% | -31.52% | $50,000 | Trend Following / Diversified |
| Mulvaney Capital QEPs Only | MF Prg | 5.15% | 2.44% | $100,000 | Systematic Trend Follower |
| Museum Mile Funds QEPs Only | Futures Basis Yield | 0.47% | 1.36% | $5,000,000 | Yield Strategy |
| Optimized Collateral Yield | 0.35% | 1.08% | $1,000,000 | ||
| N | |||||
| NickJen Capital Mgt QEPs Only | Nat Resources (NRD-1) | 0.01% | -0.85% | $1,000,000 | Discretionary / Fundamental / Diversified |
| Nova Investment QEPs Only | Discretionary Macro | 0.39% | 0.39% | $500,000 | Discretionary Macro |
| Numberline Capital Partners, LLC | Macro Risk | 0.80% | 4.94% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) | 0.56% | 4.16% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials | |
| NWOne | Diversified Strategy | -0.53% | -0.36% | $2,000,000 | Directional / Calendar Spreads / Intraday / Diversified |
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | -2.87% | -7.63% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | -0.94% | -1.81% | $200,000 | Fundamental / Grains & Oilseeds |
| Macro Monitor | -0.60% | 4.54% | $100,000 | Fundamental / FX Futures & US Treasuries | |
| Orbits Venture Inc | Risk Sigma No. 2 | 0.22% | 0.35% | $125,000 | Option Writer / S-Term / S&P |
| P | |||||
| Paraimbal, LLC | Paraimbal | 5.96% | 11.07% | $100,000 | Global Macro Strategy |
| Trading Program (P) | 0.00% | 0.00% | $100,000 | Global Macro Strategy | |
| Parizek Capital | Futures Trading | 1.21% | 1.64% | $1,000,000 | Systematic LT Trend Following |
| PGM Asset Mgt, LLC QEPs Only | Trident Program | 0.43% | 1.34% | $1,000,000 | Systematic / Short-Term / Diversified |
| Purple Valley Accredited or QEPs Only | Div. Trend 1 | 0.20% | -9.48% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Systematic Macro | -3.10% | -20.00% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA QEPs Only | QDRA Systematic Commodities | 3.75% | 6.27% | $0 | Quantitative / Diversified Portfolio of Liquid Commodities |
| QQFund.com LLC | Alpha Beta Program | 3.71% | 7.28% | $100,000 | Trend Following / Stock Indices & Bonds |
| Quantica Capital AG QEPs Only | MAP | 0.54% | -2.35% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Quantitative Cipher | 3.11% | 3.10% | $5,000,000 | Quantitative / Diversified |
| Quantitative Global | 7.04% | 2.15% | $20,000,000 | Quantitative / Diversified | |
| QuantOn QEPs Only | Managed Futures Index | -0.06% | -2.46% | $2,000,000 | Short to M-Term Systematic / Futures Only |
| R | |||||
| R Best, LLC | Institutional | 1.76% | 0.18% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | 2.26% | -0.93% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | -0.62% | -2.56% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt QEPs Only | Gemini Macro | 0.22% | -2.94% | $500,000 | Global Macro / Diversified |
| Red Rock Capital | Commodity L/S | -1.91% | 0.93% | $500,000 | Systematic / Trend Following / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | 3.33% | 6.83% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 2.15% | 3.67% | $25,000,000 | Short Term Systematic / Diversified | |
| Robot Capital QEPs Only | FINMATIX | 2.18% | 5.91% | $200,000 | Multi Strategy |
| S | |||||
| Schindler Capital Management, LLC | Dairy Adv. | -0.14% | -6.71% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | -0.17% | -6.25% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | 0.96% | 1.71% | $250,000 | Fundamental / Hogs |
| Senaca Capital | Ascinaa Program | 0.00% | 0.00% | $330,000 | Pattern Recognition / Short-Term / G10 Currencies |
| Oceanaa Program | 0.00% | 0.00% | $82,500 | Pattern Recognition / Short-Term / G10 Currencies | |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | 1.49% | -1.92% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Blended Advantage | 1.41% | -0.16% | $125,000 | Multi-Strategy / Multi-Time Frame / S&P 500 |
| Intraday Advantage | 1.66% | -0.12% | $100,000 | Multi-System Stock Index | |
| Overnight Advantage | 0.23% | -0.84% | $25,000 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | -4.75% | -6.27% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread | -0.05% | -0.56% | $100,000 | Systematic Diversified Spread Trading |
| Inter-Comm. Seasonal Spreads | -0.22% | 1.63% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Tactical Trend | 0.71% | 0.71% | $1,000,000 | Systematic Trend Following / Diversified |
| Stein Investment Mgt. | Trading Evolution | 2.08% | 4.79% | $500,000 | Multi-strategy / Short-term |
| T | |||||
| Tanyard Creek Capital, LLC | Livestock | 0.67% | 1.54% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | 2.17% | 0.67% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| THS Capital Mgt | Accelerated Trend Following | 5.98% | -10.35% | $100,000 | Systematic with Discretionary Overlay / Diversified |
| Diversified Trend Following | 2.41% | -6.13% | $250,000 | Systematic with Discretionary Overlay / Diversified | |
| Tiercel SEZC | Trend Program 1 | 1.09% | -9.86% | $500,000 | Systematic / Trend / Carry / Globally Diversified |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | -1.25% | 0.34% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | -0.67% | 0.07% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt QEPs Only | Athena Quantitative | 2.06% | 5.32% | $100,000 | Discretionary / S&P 500 Options |
| Vulcan Metals | 3.48% | -0.36% | $10,000,000 | Discretionary / Metals | |
| Vulcan Metals Ultra | 16.94% | 10.80% | $1,000,000 | Discretionary / Metals | |
| V | |||||
| Valorem Investments | Currency Futures Alpha | -2.99% | -2.99% | $100,000 | Systematic / Macro / Mean Reversion / Currencies |
| Veerpoint Capital | ContraCOT Program (P) | -1.54% | 9.89% | $100,000 | Systematic / Global Macro / Diversified |
| Vernon Capital Partners QEPs Only | Fundamental Volatility | -5.11% | -3.27% | $500,000 | Systematic / Short-Term / VIX |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.91% | 0.91% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | -0.41% | -3.96% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | -0.23% | 3.37% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 1.21% | 4.99% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | -1.47% | -4.12% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 1.35% | 5.72% | $40,000 | Index Option Writer | |
| Winoma QEPs Only | FX Growth | -3.74% | -0.37% | $100,000 | Trend Following / FX |
| World Cup Advisor | Brent Carlile Multi-Asset Prg | 6.66% | 5.70% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains |
| Brent Carlile Sigma Macro | 7.44% | -0.75% | $50,000 | Global Macro / Indicies, Treasuries, Metals, Energies, Currencies & Grains | |
| Daniele Sambataro - Momentum Selection | -2.12% | -14.72% | $10,162 | Systematic / Trend Following / Mean Reversion | |
| Ivan Scherman - Emerge Funds | 5.57% | 5.95% | $50,000 | Algorithmic Trading / Diversified | |
| Jürg Diemand Volatility Patterns | -19.82% | -37.42% | $21,384 | Machine Learning / Quantitative / VIX | |
| John Bannan - Comhla-Prophetick | -34.17% | -60.14% | $5,000 | Systematic / Swing Trading / Micro NASDQ | |
| John Bannan - Safara-Long | -16.38% | -23.25% | $20,000 | Systematic / Micro E-Mini | |
| Michael Grech - Volatility Momentum | -18.45% | -24.38% | $10,000 | Quantitative / Discretionary / Momentum / VIX | |
| Stuart Sugden - Options Hedge | 1.46% | -0.03% | $25,000 | Technical / Fundamental / Med- to L-Term / Diversified | |