Tracking CTAs since 1994
Tracking CTAs since 1994
Displaying 211 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 | 0.55% | -11.05% | $300,000 | Systematic / Quantitative / Diversified |
| Ionic Strategy | 2.47% | -5.01% | $500,000 | Multi-Strategy / Diversified | |
| Adalpha Asset Mgt QEPs Only | Core Program | -7.31% | -4.96% | $250,000 | Short Term Systematic / Diversified |
| Div. M-Term | 0.21% | -2.44% | $2,000,000 | Short Term Systematic / Diversified | |
| Div. S-Term | -0.34% | -4.18% | $1,000,000 | Short Term Systematic / Diversified | |
| Advanced Alpha Advisers QEPs Only | ART ST Systematic SP - Velocity | -4.19% | -15.56% | $1,000,000 | S-Term Algorithmic / Short Volatiity Option |
| ART S-Term Defensive | -2.10% | -6.69% | $1,000,000 | S-Term Algorithmic / Short Volatiity Option | |
| AG Capital Investments QEPs Only | Global Macro | 4.96% | 13.47% | $5,000,000 | Discretionary / Fundamental / Diversified |
| Agile Investment Mgt QEPs Only | Senti-Wave V Program | 2.45% | 0.61% | $350,000 | Systematic / S-Term / Stock Indices & Volatility |
| Ahead Capital Mgt QEPs Only | Event Driven Global Macro | 0.61% | 4.88% | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Fund | 0.69% | 8.93% | $100,000 | Global Macro Fund / G5 Equity & Bond Indexes, Currencies, Commodities | |
| GMTO (Futures Only) | 0.20% | 2.70% | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities | |
| Global Macro Tactical Opportunities | 0.90% | 5.87% | $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) | 9.31% | 20.17% | $3,000,000 | Discretionary Trend Follower |
| Alleman Capital Mgt | AC Crude Hedge | -11.71% | -13.68% | $100,000 | Crude Oil Hedge Program |
| AC Crude Hedge (P) | -12.04% | -14.53% | $100,000 | Crude Oil Hedge Program | |
| AlphaQuest LLC QEPs Only | AQO | -0.80% | -3.35% | $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 | -0.71% | -1.57% | $100,000 | Global Macro Strategy |
| Anderson Creek | Standard Diversified | 7.81% | 4.59% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | 6.92% | 3.95% | $250,000 | Systematic / Trend Following / Diversified | |
| AP Futures LLC | Volatility Trading | 2.59% | -4.61% | $100,000 | Spreads / Volatility / Stock Indices |
| ARB Asset Mgt QEPs Only | Meadowbrook Strategy | -4.20% | 0.87% | $1,000,000 | Systematic Macro / Diversified |
| RoboSig FX Alpha Gen Fund | 1.28% | 4.77% | $2,000,000 | Statistical / FX Futures and Spot Contracts | |
| Systematic Behavorial Global Macro | -1.10% | 0.98% | $5,000,000 | Systematic Macro / Diversified | |
| Armington Capital QEPs Only | Trading Program | -8.66% | 2.12% | $200,000 | Sentiment / MacroEconomic / Technical / S-Term Interest Rates |
| 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 | 0.50% | -6.88% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | -1.75% | -2.37% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| Short Term (AST) | 0.59% | -5.51% | C$2,000,000 | Managed Futures Index | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | -1.33% | -2.13% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | -0.16% | -0.62% | $100,000 | Pattern Recognition / Currencies |
| Blue Bar Futures Trading QEPs Only | Ag | 0.40% | 1.35% | $200,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 0.41% | 1.24% | $200,000 | Long Short Spreads / Diversified / Commodities | |
| Blue Creek Capital Mgt QEPs Only | Global Opportunities | 2.42% | -6.03% | $250,000 | Fundamental / Quantitative / Diversified |
| Metals Alpha | 4.26% | 24.55% | $1,000,000 | Fundamental / Quantitative / Diversified | |
| Bocken Trading LLC | Discretionary | -2.41% | -5.86% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | -0.26% | -6.80% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd QEPs Only | Diversified Commodity Spread | 1.96% | -3.07% | $250,000 | Discretionary / Spreads / Options Spreads / Diversified |
| Brent Grain Seasonal Spread | -4.13% | -10.23% | $250,000 | Discretionary / Spreads / Ags | |
| Buckingham Global Adv. | Energy Volatility EVP | 0.17% | 6.94% | $100,000 | ST / Systematic / Volatility Hedged / Energies |
| Strategic E-Mini | 1.21% | 3.58% | $250,000 | ST / Systematic / Option Writer / E Mini | |
| WEP Program | 0.41% | 2.73% | $250,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Capstone Futures Group QEPs Only | Quant Algo DTST Diversified | 4.15% | -6.30% | $250,000 | Quantiative / Diversified |
| Caretta Capital Mgt | Diversified Global Macro | -0.70% | -2.27% | $100,000 | Momentum, Trend Following, Macro / S-Term / Diversified |
| Cayler Capital LLC QEPs Only | Systematic Energy | -0.40% | -1.51% | $250,000 | Algorithmic / Energies |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 2.77% | 0.67% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding | -4.20% | 9.47% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | 2.87% | 5.48% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Currency Overlay | 2.79% | 13.86% | €250,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Coeus Capital B.V. Non-US Investors | Diversified Currency Fund | 1.07% | 3.53% | €100,000 | G10 Currency Pairs, Gold, WTI & Equities |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 0.00% | 0.00% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 0.00% | -0.50% | $1,000,000 | Discretionary / Spread / Commodities | |
| County Cork LLC QEPs Only | Diversified Commodity L/S (P) | -1.70% | 5.39% | $2,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | 1.26% | 1.48% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| Covenant Capital Mgt | Hedged Equity | 8.96% | 6.85% | $250,000 | Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | 0.47% | 0.23% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | |
| Total Volatility Program | -3.06% | -7.87% | $200,000 | Volatility / Stock Indices | |
| Crescent Bay | Cipher Program | -4.44% | 1.68% | $50,000 | Intraday Options Trading / E-mini S&P |
| D | |||||
| Davis Commodities LLC | Ag Program | 0.17% | -1.08% | $200,000 | Fundamental / Agricultural |
| Macro Trading Program | 0.28% | 4.07% | $100,000 | Fundamental / Macro / Currencies, Energies, Financials & Metals | |
| Deep Field Capital AG QEPs Only | Intraday Crisis Alpha | -4.22% | -8.95% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) |
| ST Absolute Return (STAR) | 0.88% | 18.95% | $1,000,000 | Quantitative / S-Term / Equity Index Futures | |
| Systematic Volatility Arb | -3.12% | 6.48% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. | Livestock & Grain | -0.66% | -5.12% | $50,000 | Discretionary / Agricultural |
| Diamond Capital Mgt | DES | -0.22% | -1.66% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | 3.07% | -1.33% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | 1.96% | 3.38% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 0.08% | 2.18% | $50,000 | Option Writer / Stock Index |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | -2.23% | -25.06% | $10,000,000 | MT Trend Follower / Diversified |
| Multi-Strategy Program | 0.95% | -12.09% | $10,000,000 | Trend Following / Equity & Fixed Income Long Exposure | |
| Dunn Capital QEPs Only | WMA Institutional | -1.24% | -7.17% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -2.56% | -14.58% | $10,000,000 | LT Trend Following / Revsersal | |
| E | |||||
| Eckhardt Trading Company | Evolution | -1.84% | -11.87% | $20,000,000 | Multi-Systematic Trend Follower |
| EMC Capital Advisors QEPs Only | Alpha Plus | 4.18% | -1.97% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | 1.82% | 1.51% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | 2.26% | 10.16% | $3,000,000 | Trend Following / Diversified | |
| Classic | 3.07% | -7.21% | $5,000,000 | Trend Following / Diversified | |
| Estlander & Partners QEPs Only | Alpha Trend | 0.62% | -8.46% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | 1.26% | -4.63% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity Advisors | Energy Select | 1.59% | 6.27% | $2,000,000 | Discretionary / Short-Term / Energy |
| Disc. Energy | 1.13% | 5.39% | $100,000 | Discretionary / Short-Term / Energy | |
| F | |||||
| FALGOM_AG Non-US Investors | TARO Diversified | -4.18% | 2.47% | SFr.10,000 | Algorithmic / Diversified |
| Finaltis QEPs Only | Cyril Systematic (UCITS) Fund Class I | 0.82% | -26.71% | €500,000 | Pattern Recognition / Diversified |
| Four Seasons | Hawkeye Spread | 0.32% | 0.43% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | -0.66% | -18.39% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | -0.40% | -17.66% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | 0.78% | -5.99% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 0.32% | -1.83% | $250,000 | S-M Term / T-Following / Mean Reversion / Spot FX & Gold Bullion |
| GAIA Gold Program | 2.69% | 2.66% | $50,000 | Systematic / T-Following / Mean Reversion / Spot Gold | |
| Gaines Capital Accredited Investors | Lorenz Fund | 1.71% | 11.40% | $20,000,000 | |
| Goldman Mgt QEPs Only | Stock Index | 4.19% | 3.21% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | 4.10% | 3.18% | $350,000 | Quantitative / Stock Indices | |
| Gregory P. Asset Mgt | AMS | 0.17% | -1.56% | $500,000 | Spread Trading / Mean Reversion / Ags, Meats |
| GT Capital CTA | GT Dynamic Trading (P) | 2.12% | 33.53% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading | 0.87% | 13.97% | $150,000 | Fundamental / Technical / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic | 0.40% | -14.46% | $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 | 1.26% | 7.35% | $500,000 | Index Option Spreads |
| Neutral A | 1.55% | 9.37% | $500,000 | Index Option Spreads / Plus Box Option Spreads | |
| Neutral Plus | 3.46% | 16.13% | $1,000,000 | Index Option Spreads / Plus Box Option Spreads | |
| Holloway Trading LLC QEPs Only | AG Trading Program | 2.13% | -0.77% | $100,000 | Fundamental / Livestock |
| Horizon3 Investment Mgt QEPs Only | CTA Programme | 0.45% | -2.47% | $5,000,000 | Quantitative with Discretionary Macro Overlay |
| HPX Financial | Old School | 0.14% | 1.32% | $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 | -2.88% | -12.45% | $100,000 | Trend Following / Diversified |
| J8 Capital Mgt LLP QEPs Only | J8 Global Absolute Return | -1.11% | -11.19% | $2,000,000 | Systematic / Quantitative / Liquid Exchange Traded Futures |
| J8 Global Redwood Strategy | -0.98% | -0.75% | $1,000,000 | Systematic / High Frequency / Momentum | |
| Talenta Multi-Strategy (P&C) | 6.20% | 1.83% | $2,000,000 | Systematic / High Frequency / Diversified | |
| K | |||||
| Katonah Eve LLC QEPs Only | DTAP-NSI | 1.37% | -0.28% | $250,000 | Systematic / Price Driven / Diversified |
| Enigma CME | 1.55% | 9.16% | $1,000,000 | S to M-Term / Systematic / Disc. Overlay | |
| GTAP | 1.52% | -1.08% | $2,000,000 | Systematic / Macro Trends / Diversified | |
| GTTP | 1.45% | -5.15% | $1,000,000 | Systematic / Trend Following / Diversified | |
| Katonah Laplace ML Program | -1.20% | -3.43% | $5,000,000 | Global Systematic Futures Hedge Fund | |
| ML Commodity | -0.14% | -3.32% | $1,000,000 | Bayesian Machine Learning / Grains, Softs, Metals & Energies | |
| L | |||||
| Le Mans Trading LLC QEPs Only | Bowmoor Global Alpha Aggressive Fund | -1.42% | -7.35% | $0 | Systematic / Trend Following |
| The Hyperion Fund | 0.25% | 5.94% | $250,000 | Absolute Return / S&P Options & Futures | |
| LeanVal Asset Mgt AG Non US Investors | Athena UI Fond | 0.20% | -0.92% | €1 | Absolute Return Fund / Options |
| LEVEX Capital Mgt Inc. QEPs Only | The Trade Within (TTW) | 3.37% | 42.81% | $100,000 | Trend Following / Algorithmic / Intraday / Diversified |
| Lyncestis LLP Non-US Investors | FX Basket Quant | -0.02% | 1.36% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 0.18% | -0.13% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.04% | 0.06% | $100,000 | Quantitative Analysis / FX | |
| V1 | -1.45% | -3.80% | $100,000 | Arbitrage Trading Strategy / Equities | |
| M | |||||
| M&R Capital LLC | Livestock | -2.82% | -10.73% | $200,000 | Fundamental / Livestock |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | -0.70% | 2.26% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 5.66% | -42.48% | $500,000 | Systematic Trend / Diversified |
| Merizon Group | Arpiam Ltd. | -3.55% | 1.01% | $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 | -2.37% | -45.48% | $100,000 | Systematic Trend Follower |
| Museum Mile Funds QEPs Only | Futures Basis Yield | 0.37% | 2.58% | $1,000,000 | Yield Strategy |
| Optimized Collateral Yield | 0.34% | 2.18% | $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 | 2.03% | 3.05% | $500,000 | Discretionary Macro |
| Numberline Capital Partners, LLC | Macro Risk | -7.21% | -6.97% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) | -6.19% | -6.10% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials | |
| NWOne | Diversified Strategy | 2.03% | 1.32% | $2,000,000 | Directional / Calendar Spreads / Intraday / Diversified |
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | -2.89% | -11.62% | $3,000,000 | Quantitative / Global Macro / Diversified |
| OpenSide Capital QEPs Only | Managed Program | 11.22% | 20.30% | $100,000 | Fundamental / Ags |
| Opus Futures, LLC | Advanced Ag | -0.09% | -3.49% | $200,000 | Fundamental / Grains & Oilseeds |
| Macro Monitor | -6.09% | 1.88% | $100,000 | Fundamental / FX Futures & US Treasuries | |
| Orbits Venture Inc | Risk Sigma No. 2 | -0.62% | 1.64% | $125,000 | Option Writer / S-Term / S&P |
| P | |||||
| Paraimbal, LLC | Paraimbal | 0.00% | 11.07% | $100,000 | Global Macro Strategy |
| Trading Program (P) | 0.00% | 0.00% | $100,000 | Global Macro Strategy | |
| Parizek Capital | Futures Trading | 2.61% | -0.50% | $1,000,000 | Systematic LT Trend Following |
| PGM Asset Mgt, LLC QEPs Only | Trident Program | -6.54% | -8.13% | $1,000,000 | Systematic / Short-Term / Diversified |
| Purple Valley Accredited or QEPs Only | Div. Trend 1 | 7.21% | -35.93% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | NexusOne | DivX | -5.12% | 3.67% | $500,000 | Next-Generation Systematic Macro / Diversified |
| QDRA QEPs Only | QDRA Systematic Commodities | -6.43% | -0.76% | $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 | 1.60% | -6.94% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Quantitative Cipher | 0.88% | 6.70% | $5,000,000 | Quantitative / Diversified |
| Quantitative Global | 4.87% | 1.98% | $20,000,000 | Quantitative / Diversified | |
| QuantOn QEPs Only | Managed Futures Index | 3.19% | 6.98% | $2,000,000 | Short to M-Term Systematic / Futures Only |
| R | |||||
| R Best, LLC | Institutional | 1.73% | 3.69% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | -2.54% | -0.07% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | -1.46% | -4.73% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt QEPs Only | Gemini Macro | 0.67% | 1.18% | $500,000 | Global Macro / Diversified |
| Red Rock Capital | Commodity L/S | 0.13% | -1.27% | $500,000 | Systematic / Trend Following / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | -1.69% | 6.63% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | -2.32% | 3.91% | $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. | -7.73% | -7.51% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | -8.11% | -7.95% | $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 |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -2.79% | 3.99% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Blended Advantage | -2.09% | -3.25% | $125,000 | Multi-Strategy / Multi-Time Frame / S&P 500 |
| Intraday Advantage | -3.10% | -4.86% | $100,000 | Multi-System Stock Index | |
| Overnight Advantage | 1.80% | 4.58% | $25,000 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | -4.75% | -6.27% | $200,000 | Trend Following / Diversified |
| Spartan Asset Group | Program A | -13.25% | 0.38% | $20,000 | Systematic / Stock Indices |
| Program B | -25.15% | 59.71% | $20,000 | Systematic / Stock Indices | |
| Program C | -20.93% | -33.52% | $20,000 | Systematic / Stock Indices | |
| Program D | -34.50% | -60.67% | $20,000 | Systematic / Stock Indices | |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread | 2.47% | -0.05% | $100,000 | Systematic Diversified Spread Trading |
| Inter-Comm. Seasonal Spreads | 0.87% | 2.82% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Tactical Trend | -1.54% | -12.26% | $1,000,000 | Systematic Trend Following / Diversified |
| Stein Investment Mgt. | Trading Evolution | -9.38% | -3.45% | $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 | -1.66% | -5.22% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| THS Capital Mgt | Accelerated Trend Following | 3.65% | -14.84% | $100,000 | Systematic with Discretionary Overlay / Diversified |
| Diversified Trend Following | 1.44% | -6.64% | $250,000 | Systematic with Discretionary Overlay / Diversified | |
| Tiercel SEZC | Trend Program 1 | 1.09% | -9.86% | $500,000 | Systematic / Trend / Carry / Globally Diversified |
| Triton Bay Capital QEPs Only | Little Komodo | 1.29% | 2.17% | $5,000,000 | Systematic / Short-Term / 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 | -0.30% | 0.87% | $200,000 | Discretionary / S&P 500 Options |
| Vulcan Metals | -1.84% | -4.81% | $10,000,000 | Discretionary / Metals | |
| Vulcan Metals Ultra | 0.12% | 8.07% | $1,000,000 | Discretionary / Metals | |
| V | |||||
| Valorem Investments | Currency Futures Alpha | -2.44% | -4.37% | $100,000 | Systematic / Macro / Mean Reversion / Currencies |
| Veerpoint Capital | ContraCOT Program | 6.21% | 6.01% | $100,000 | Systematic / Global Macro / Diversified |
| ContraCOT Program (P) | 12.28% | 44.86% | $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 | -1.04% | 0.03% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | -0.30% | -11.08% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | -3.24% | 5.54% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 2.52% | 7.05% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 2.95% | -14.87% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 4.45% | 1.04% | $40,000 | Index Option Writer | |
| Winoma QEPs Only | FX Growth | -3.74% | -0.37% | $100,000 | Trend Following / FX |
| World Cup Advisor | Daniele Sambataro - Momentum Selection | 0.33% | 13.86% | $10,162 | Systematic / Trend Following / Mean Reversion |
| Ivan Scherman - Emerge Funds | 14.88% | 32.24% | $50,000 | Algorithmic Trading / Diversified | |
| John Bannan - Comhla-Prophetick | 14.32% | 24.22% | $5,000 | Systematic / Swing Trading / Micro NASDQ | |
| John Bannan - Safara-Long | 1.25% | -1.97% | $20,000 | Systematic / Micro E-Mini | |
| Jurg Diemand Volatility Patterns | 1.56% | -75.04% | $21,384 | Machine Learning / Quantitative / VIX | |
| Stuart Sugden - Options Hedge | 6.79% | -43.44% | $25,000 | Technical / Fundamental / Med- to L-Term / Diversified | |