Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Displaying 260 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. Information on programs marked R should not for public distribution. | |||||
| Manager / CTA |
Program |
Last Return |
YTD Return |
Min Invst |
Trading Strategy |
| 120 Capital Mgt QEPs Only | QGM | 12.30% | -5.71% | $250,000 | Systematic / Global Macro / Diversified |
| 2Pixels Capital Mgt | Index Option | 0.00% | -32.67% | $25,000 | Option Writer / S&P Index |
| 361 Capital LLC QEPs Only | 361 Global Managed Futures | -2.18% | -10.59% | $2,500 | Counter-Trend / Diversified |
| A | |||||
| Adalpha Asset Mgt QEPs Only | Div. S-Term | 0.44% | 7.23% | $1,000,000 | Short Term Systematic / Diversified |
| Aditres Capital QEPs Only | St.Gallen I Counter-Trend | -1.02% | -1.63% | $500,000 | Counter-Trend / Short-Term / Diversified |
| AG Capital Investments | Global Macro | 7.99% | 38.85% | $500,000 | Discetionary / Fundamental / Diversified |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | 15.97% | 32.90% | $3,000,000 | Discretionary Trend Follower |
| Alder Capital Ltd | Alder Capital 20 | -0.55% | -1.98% | $5,000,000 | Systematic Trend Follower / Currency |
| Algocentric Capital LLC QEPs Only | Algo I (P&C) | 22.69% | 26.34% | $100,000 | Diversified Trend Following |
| Algo II | 12.25% | 51.67% | $200,000 | Diversified Trend Following | |
| Algorithmic Futures, Inc. | Tandem | -0.27% | -5.81% | $50,000 | Algorithmic / Financials & Stock Indices |
| Alternative Capital Advisors QEPs Only | Strategic Ag | 0.21% | 5.43% | $100,000 | Discretionary / Ags & Livestock |
| Altis Prts Jersey Ltd QEPs Only | Global Futures | 6.89% | -17.13% | $200,000 | Quant Macro Strategy |
| PureTrend Portfolio | 6.76% | 14.80% | $20,000,000 | Trend Following | |
| Anderson Creek Trading | Standard Diversified | 10.69% | 31.05% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | 9.61% | 27.28% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | 1.65% | -11.70% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading Prg | 6.62% | -6.50% | $100,000 | Spreads / Volatility / Stock Indices |
| Arctic Blue Capital Ltd QEPs Only | 2X Program | 0.90% | 5.80% | $1,000,000 | Systematic / Breakout, Trend & Reversal |
| Astute Capital Group | Pulse Program (C) | 6.52% | 22.49% | $100,000 | Systematic / Currency & Indices |
| Pulse Program (P&C) | 7.09% | 14.99% | $100,000 | Systematic / Currency & Indices | |
| ATP Capital Mgt | Granularity Alpha | 0.25% | 3.35% | $100,000 | Systematic / Stock Indices & Financials |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | 3.36% | 7.15% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | 3.67% | -7.17% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| MF Index | 2.48% | 1.22% | C$1,000,000 | Managed Futures Index | |
| AVR Capital Advisors QEPs Only | Diversified Program (P) | 2.04% | 2.04% | $300,000 | Market Disclocation / Indices & Treasuries |
| Managed Futuires Program (P) | 0.30% | 0.30% | $50,000 | Market Disclocation / Micro Stock Indices | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | 1.33% | 9.21% | $500,000 | Seasonal Futures Spreads |
| Blackheath Fund Mgt Inc QEPs Only | AI Global Macro | -7.14% | -4.55% | $200,000 | Global Macro - Quantitative - Currencies |
| Tactical FI | -0.86% | -3.50% | $50,000 | Discretionary / Option Writer / Financials | |
| Blake Capital Mgt, Inc. | SRD Currencies | -0.61% | 0.18% | $100,000 | Pattern Recognition / Currencies |
| SRD Short Equities | 0.00% | 0.03% | $50,000 | Pattern Recognition / Stock Indexes | |
| Blue Bar Futures Trading QEPs Only | Blue Bar Ag | -0.69% | 5.00% | $100,000 | Long Short Spreads / Primarily Meat |
| Commodity Diversified | -0.67% | 4.97% | $100,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | -0.77% | -0.88% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | 4.75% | 25.98% | $1,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Buckingham Global Adv. | SEP Program | 1.35% | -10.07% | $60,000 | ST / Systematic / Option Writer / E Mini |
| WEP | 1.12% | -10.28% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caddo Capital Mgt LLC QEPs Only | Tactical Diversified | 0.00% | 1.59% | $2,000,000 | Systematic Macro / Globally Diversified |
| Caerus Group, LLC | Oil Futures Trading Prg | -2.71% | -16.14% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| Camkay Capital Mgt | Crisis Alpha Intraday | -3.09% | -0.26% | $100,000 | Intraday / Stock Market Indices |
| Carbide Capital Inc | Absolute Return | 1.37% | -9.28% | $200,000 | Disc. / Options / Broad Equity Indices |
| Hedge Prg | -0.65% | 7.08% | $1,000,000 | Long Volatility / Indices & Financials | |
| Cayler Capital LLC QEPs Only | Systematic Energy | -1.58% | 34.94% | $125,000 | Algorithmic / Energies |
| Cazadores | Cazadores Commodity Alpha | 1.59% | 4.34% | $1,000,000 | |
| Certeza Asset Mgmt QEPs Only | Macro Vega | 0.15% | -1.16% | $1,000,000 | Statistical Arb / VIX |
| Chesapeake Capital QEPs Only | Diversified | -0.92% | -8.75% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | -0.56% | -0.52% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | 3.23% | 30.65% | $1,000,000 | Systematic Pattern Recognition |
| Coloma Capital Futures QEPs Only | Hedged Volatility | -0.60% | -17.82% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | -0.01% | -6.08% | $1,000,000 | Discretionary / Spread / Commodities | |
| Conservative Concept AG Non US | Athena UI Fund | -0.71% | 5.11% | €10,000 | Absolute Return Fund / Options |
| County Cork LLC QEPs Only | Commodity L/S (P) | 5.87% | -9.56% | $500,000 | Systematic / Diversified |
| Acclivity (P) | 0.72% | 0.19% | $3,000,000 | Long Only / Fixed Income & Stock Indices | |
| Macro Equity Hedge | 6.96% | -10.63% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -1.67% | -6.64% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | 4.20% | 78.73% | $100,000 | |
| Tactical Growth | -3.12% | 14.56% | $100,000 | Systematic / Quantitative / Stock Indices | |
| Total Volatility Program | -2.08% | 17.74% | $100,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth Index | 1.00% | -12.29% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | 2.13% | 13.90% | $250,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | 1.14% | 2.58% | $1,000,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | 7.58% | 25.67% | $1,000,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | 5.46% | 27.52% | $1,000,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | -1.43% | 22.78% | $50,000 | Discretionary / Agricultural |
| Diamond Capital | DES | 4.09% | -6.41% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | 4.18% | -3.20% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | -1.05% | -0.83% | $100,000 | Fundamental / Agricultural |
| Divergency FX Limited ECP or Non-US Investors Only | FX Blended RS & CPM (Med Risk) | 4.94% | 23.74% | $250,000 | Systematic / FX Blended RS & CPM Strategy |
| FX Blended RS & CPM | 11.18% | 26.71% | $250,000 | Systematic / FX Blended RS & CPM Strategy | |
| Double Helix | Double Helix | 1.61% | -9.27% | $50,000 | Option Writer / Stock Index |
| Dreiss Research Corp QEPs Only | Diversified | 5.37% | -11.32% | $750,000 | LT Trend Follower / Diversified |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | 4.00% | 5.36% | $10,000,000 | MT Trend Follower / Diversified |
| Dunn Capital QEPs Only | WMA Institutional | -0.59% | -2.30% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -1.20% | -5.33% | $10,000,000 | LT Trend Following / Revsersal | |
| Dynamica Global Inv QEPs Only | Energy | -0.91% | -4.62% | $500,000 | Medium Term / Energy |
| E | |||||
| Eckhardt Trading Company | Evolution | 4.78% | 15.89% | $20,000,000 | Multi-Systematic Trend Follower |
| Evolution 1.2X | 0.05% | 8.48% | $20,000,000 | Multi-Systematic Trend Follower | |
| Eclipse Cap Mgt | Alpha Asia | 10.43% | 0.86% | 元25,000 | Systematic / Diversified / Chinese Futures |
| GAP | 5.00% | 12.59% | $5,000,000 | Tactical / Momentum / Asset Allocation Strategy. | |
| GLSM | 4.42% | 20.90% | $5,000,000 | Systematic / Model-Based / Diversified | |
| Global Monetary | 2.92% | 20.79% | $5,000,000 | MS Trend / Counter-Trend Components | |
| Strategic Allocation | 4.53% | -0.29% | $5,000,000 | Systematic / Model Based / Long Only / Globally Diversified | |
| EMC Capital Advisors QEPs Only | Alpha Plus | 1.86% | 3.08% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | 1.43% | 3.93% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | 1.69% | 0.06% | $3,000,000 | Trend Following / Diversified | |
| Classic | 2.62% | 17.31% | $5,000,000 | Trend Following / Diversified | |
| Emil Van Essen QEPs Only | EvE Energy Infrastructure Fund | -8.62% | -18.89% | $5,000,000 | Energy Futures Futures Fund |
| GTAP | 2.49% | 4.77% | $1,000,000 | Systematic / Macro Trends / Diversified | |
| Spread Trading Ltd | -9.42% | -13.70% | $5,000,000 | Calendar Spreads / Discretionary | |
| Equidex, Inc. QEPs Only | PEP | 8.87% | 26.37% | $500,000 | Systematic / M to L-Term / Diversified |
| Essex Capital Mgt | S&P Option Selling | 0.00% | 0.24% | $20,000 | Discretionary S&P Option Seller |
| Estlander & Partners QEPs Only | Alpha Trend | 2.04% | 8.81% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | 2.74% | 11.67% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | 1.14% | -2.35% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| Fort LP QEPs Only | Contrarian Program | -4.26% | -3.42% | $5,000,000 | Systematic / Contrarian |
| Global Diversified | -11.13% | -9.63% | $10,000,000 | Systematic / Trend / Diversified | |
| Global Futures | -11.16% | -7.22% | $10,000,000 | Systematic / Trend / Diversified | |
| Global Trend | -2.42% | 3.85% | $10,000,000 | Systematic / Trend / Diversified | |
| Four Seasons | Hawkeye Spread | 0.50% | -0.64% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | -3.36% | 4.75% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | -3.35% | 5.79% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | -0.77% | -15.92% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | Thales Swing Trading | 14.38% | -15.12% | $250,000 | Short Term Systematic |
| G | |||||
| Global Bayesian Dynamics LLC QEPs Only | Bond & FX | 1.57% | 6.38% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | 0.60% | -10.70% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | 6.51% | -6.17% | $3,000,000 | Bayesian Forecasting | |
| SBF | -0.35% | -21.94% | $3,000,000 | Bayesian Forecasting | |
| Global Sigma Group QEPs Only | Equity Advantage II | 0.37% | 2.44% | $1,000,000 | Systematic / Quantitative / Stock Index |
| BondVOL | 0.74% | -0.89% | $1,000,000 | Option Writer / Financials | |
| Goldman Mgt QEPs Only | Stock Index | 4.10% | -6.88% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | 4.19% | -6.13% | $350,000 | Quantitative / Stock Indices | |
| Greenwave Capital QEPs Only | Flagship Plus | 0.13% | 0.79% | $1,000,000 | Discretionary / Short-Term / Global Macro |
| Flagship Plus 2X | 0.30% | 2.37% | $300,000 | Discretionary / Short-Term / Global Macro | |
| Gregory P. Asset Mgt | SS&O | 0.95% | 6.31% | $50,000 | Spreads & Options / Diversified |
| GT Capital CTA | Dynamic Trading | 3.49% | 22.05% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | 2.48% | 27.26% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | -6.86% | 16.96% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | 6.49% | -4.74% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | HiProb-III | 0.34% | 6.24% | $1,000,000 | Index Option Spreads |
| Hoss Trading, LLC | Hoss Trading Program | -2.91% | -2.68% | $100,000 | Fundamental / Meats & Ags |
| HPX Financial | Old School | 0.12% | 4.36% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment Mgt QEPs Only | Crystal Bay Ubitrend | -2.07% | -4.37% | $250,000 | Systematic / Trend Following / Diversified |
| Zephyr Cove Cryto | -0.17% | -33.24% | $50,000 | Quantitative / Trend Following / Bitcoin | |
| J | |||||
| Jaguar Inv. QEPs Only | Aegir Strategy | 1.18% | 23.13% | $1,000,000 | Commodity Relative-Value / Energy |
| Vario Strategy | -0.17% | -2.05% | $1,000,000 | Macro Fundamental / Quantitative / Metals & Energy | |
| JDN Capital | Green Leaf | 20.35% | 20.35% | $300,000 | Discretionary / Short Term |
| John Locke Invsts QEPs Only | C. Systematic UCITS | 4.03% | 12.21% | €8,000,000 | Pattern Recognition / Diversified |
| K | |||||
| Kazmarck Capital, LLC | Opportunities Prg (P) | -11.65% | -15.70% | $100,000 | Discretionary / Short Term / Diversified |
| KeyQuant SAS QEPs Only | Key Trends | -4.70% | -5.89% | $10,000,000 | Systematic / Diversified |
| Kinkopf Capital Mgt, LLC | S&P SELECT | -0.17% | 14.43% | $25,000 | Trend / Swing / Indices |
| S&P SELECT (P) | -0.17% | 19.41% | $25,000 | Trend / Swing / Indices | |
| L | |||||
| Linnis, LLC QEPs Only | Linnis ONE Program | -4.25% | 6.64% | $1,000,000 | Quantitative / Fundamental / Diversified |
| Lyncestis LLP Non-US Investors Only | FX Basket Quant | -1.32% | -12.13% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 0.55% | -10.54% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.10% | -6.22% | $100,000 | Quantitative Analysis / FX | |
| V1 | 1.28% | 5.53% | $100,000 | Arbitrage Trading Strategy / Equities | |
| Lyons Trading Group | LATS (C) | 1.54% | -7.25% | $100,000 | Systematic / Algorithmic / Stock Index |
| LATS (P) | 1.26% | -5.65% | $100,000 | Systematic / Algorithmic / Stock Index | |
| M | |||||
| M&R Capital LLC | Livestock | 4.94% | -7.04% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LLC QEPs Only | Relative Value Ag Options | 11.50% | 11.50% | $250,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | -1.32% | 19.50% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 1.40% | 1.40% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Global Diversified Commodity | 2.79% | 5.96% | $500,000 | Systematic / Trend Following / Diversified |
| Mobius Asset Mgt | MCR (C) | 1.60% | -1.46% | $150,000 | Discretionary / Diversified |
| MCR (P) | 1.60% | -1.46% | $150,000 | Discretionary / Diversified | |
| X-Ceed | 0.00% | -1.69% | $150,000 | Discretionary / Diversified | |
| Mulvaney Capital QEPs Only | MF Prg | -0.14% | 8.27% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Program | 0.59% | 3.41% | $250,000 | Spread Trading / Energies, Ags & Meats |
| NuWave Investment | Combined 2x | -7.24% | -31.16% | $5,000,000 | Systematic (Pattern Rec.) / Diversified |
| Short-Term Futures Portfolio | 3.22% | 5.43% | $5,000,000 | ||
| O | |||||
| O'Brien Investment Group QEPs Only | Discretionary Global Macro | -2.64% | -6.66% | $2,000,000 | Discretionary / Global Macro / Diversified |
| Quantitative GM Futures | 9.70% | 5.44% | $3,000,000 | Quantitative / Global Macro / Diversified | |
| Opus Futures, LLC | Advanced Ag | 6.50% | 19.97% | $100,000 | Fundamental / Grains & Oilseeds |
| Orion Capital Advisors, Inc. | Beta Opportunity (Client) | -7.00% | 8.40% | $100,000 | Systematic / Macro / Stock Index |
| Beta Opportunity Strategy | -6.36% | 15.64% | $100,000 | Systematic / Macro / Stock Index | |
| P | |||||
| Pak Capital, LLC QEPs Only | Currency Prg | 0.10% | 0.90% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | -3.68% | -4.45% | $1,000,000 | Systematic LT Trend Following |
| Pavlik Capital Management LLC | Pavlik Capital Partners L | 0.22% | 3.01% | $250,000 | Equity Hedge |
| Pearl Capital Advisors QEPs Only | Pearl Hedged VIX | -4.35% | 1.04% | $500,000 | Systematic / Relative Value / Indices |
| Pinstripe Trading | Standard | 0.03% | -6.13% | $125,000 | Systematic / Quantitative / Stock Indexes |
| Plus EV Capital | Raise Alpha | -27.78% | -24.19% | $300,000 | Discretionary / Stock Index, Metals & Energy |
| Praus Capital Mgt | Quantiative Strategies I | 1.61% | 5.67% | $200,000 | Systematic / Intraday |
| Pukula & Co QEPs Only | YOOF Program | 0.72% | 10.06% | $100,000 | Yield Enhancement |
| Purple Valley | Div. Trend 1 | 26.76% | 68.60% | $1,000,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | GDP | 3.53% | 30.32% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | -0.42% | 7.63% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC QEPs Only | Alpha Beta Program | 8.04% | 71.34% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Chimera MAP | 5.37% | 73.19% | $100,000 | Intraday E-Mini / VIX Timing |
| Tail Reaper MAP | 5.37% | 73.77% | $100,000 | Systematic / Intraday / E Mini | |
| VIX Timer Strategy | -0.17% | 0.18% | $100,000 | Systematic / Intraday / VIX | |
| Quantica Capital AG QEPs Only | MAP | 2.90% | -1.46% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | -2.24% | -8.40% | $20,000,000 | Quantitative / Diversified |
| QuantScape QEPs Only | US Eq Indx | 0.99% | 0.99% | $500,000 | Statistical Edge Capture / U.S. Equity Indexes |
| Quest Partners LLC QEPs Only | AQO | 5.38% | 17.64% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | 4.92% | 5.96% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client Plus | -2.00% | -5.60% | $200,000 | S-Term / Systematic / Treasury & Equities | |
| Private Client (C) | 9.04% | 5.05% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| Private Client (C) | 9.04% | 5.22% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 0.02% | 7.79% | $2,000,000 | Systematic / Long Short / Diversified | |
| Rcube Asset Mgt SAS QEPs Only | Aquanthus Premia | 2.84% | 3.56% | $1,000,000 | Systematic Macro-Risk Premia |
| Cmdy Spread | 2.25% | 22.33% | $1,000,000 | Spreads / Grains, Oilseeds, Softs & Meats | |
| Red Rock Cap. | Commodity L/S | -1.65% | 16.36% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | 1.97% | -4.67% | $500,000 | LT Trend Following / Diversified | |
| Resolve Asset Mgt Inc QEPs Only | Diversified | -1.56% | -26.39% | $5,000,000 | Systematic / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | 2.12% | 23.03% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 3.40% | 17.59% | $25,000,000 | Short Term Systematic / Diversified | |
| Rivercast Capital LLC QEPs Only | MAP | 0.03% | 0.03% | $500,000 | Quantitative / Stock Index |
| Rivoli Fund Management | Rivoli Int'l Fund (MAP) | -4.48% | 4.25% | $5,000,000 | Multi-System Trend Following |
| Robot Futures, LLC | S&P Multi-Strategy | 0.44% | -0.58% | $100,000 | Long Only / S&P |
| Vega Portfolio | -0.76% | -3.18% | $100,000 | Long / Short Strategy / Diersified | |
| RTM Capital Advisors | RTM Core Indices Plus | 0.44% | 4.77% | $500,000 | Quantitative / Technical / Fundamental / Stock Indices |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | 0.52% | -5.39% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | -0.14% | 19.57% | $200,000 | Fundamental / Ag & Livestock |
| Sector Arc | Global Lean Hog Ag | 0.50% | 0.71% | $250,000 | Fundamental / Hogs |
| Sigma Advanced Capital Mgt QEPs Only | GAFS | -1.95% | -1.20% | $200,000 | Diversified Futures & Spreads |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | 8.01% | 37.24% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Six Alpha QEPs Only | ES Program | -0.15% | 8.99% | $500,000 | Systematic / Multi-Strategy / Stock Index |
| Soaring Pelican | Diversified S&P | -0.24% | -2.55% | $100,000 | Multi-System Stock Index |
| Southwest Man. Inv. | Global Div. | 24.79% | 13.87% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | -1.21% | 4.12% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | 0.34% | 12.43% | $100,000 | Systematic Diversified Spread Trading | |
| Spring Valley Asset Mgt QEPs Only | SVAM Tactical Trend | 0.09% | 4.28% | $1,000,000 | Systematic Trend Following / Diversified |
| Statar Capital LLC QEPs Only | NG Strategy | 2.94% | 27.96% | $25,000,000 | Relative Value / Volatility / Natural Gas |
| Stein Investment Mgt. | Trading Evolution | 1.68% | 9.21% | $500,000 | Multi-strategy / Short-term |
| Strategic Capital Advisors QEPs Only | Contrarian S&P | 1.15% | -0.70% | $1,000,000 | Contrarian / Stock Indexes |
| Inst. Global Contrarian | 2.05% | 0.15% | $1,000,000 | Contrarian / Stock Indexes | |
| Multi-Strategy Fut | -4.10% | -0.18% | $3,000,000 | Multi-Strategy / Diversified | |
| Sunrise Capital Parnters | Equity & Bond Opt. Growth | 0.00% | -8.26% | $50,000 | Systematic / US Equities & US Bonds |
| U.S. Equity Optimized Growth | -0.02% | -8.80% | $50,000 | Systematic / US Equities | |
| Sysmatic Trading Solutions QEPs Only | Global Hedge Plus (P) | -1.05% | -2.29% | $1,000,000 | Quantitative / Momentum Trend Following / Financials & Stock Indices |
| T | |||||
| Taaffeite Capital Mgt QEPS Only | Global Index Fund | 17.14% | 26.43% | $5,000,000 | Statistical Arbitrage / Short Term |
| Tactical Investment QEPs Only | Inst. Cmdy | -1.21% | 12.48% | $10,000,000 | Long Term Trend Following / Diversified |
| Tanyard Creek Capital, LLC | Livestock | 1.95% | -2.10% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | 5.63% | -3.43% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | 0.36% | -0.41% | $500,000 | Discretionary / Fundamental / Grains |
| Tlaloc Capital, LLC QEPs Only | Grains Program | 1.38% | -2.50% | $1,000,000 | Fundamental / Agriculture |
| Tomas Capital QEPs Only | GCAF | USD | -18.89% | 12.28% | $1,500,000 | Systematic / Trend Following / Diversified |
| Trigon Invst Advisors QEPs Only | Disc. Macro | 0.13% | -0.10% | $5,000,000 | Discretionary / Financials, Currencies, Indices |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | 2.67% | -13.34% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | 1.51% | -6.39% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt | Helios Deutsche | 2.60% | -4.73% | $500,000 | DAX Volatility |
| Leonidas Energy Macro | -0.27% | 14.44% | $500,000 | Discretionary / Global Macro / Energy | |
| Plutus Grain | -1.07% | 2.97% | $250,000 | Discretionary / Grains | |
| Proteus Dynamic Volatility | -8.10% | -7.94% | $250,000 | Systematic / Volatility Arbitrage | |
| Vulcan Metals | 0.40% | -2.28% | $1,000,000 | Discretionary / Metals | |
| Zephyrus Livestock | 1.03% | -3.60% | $1,000,000 | Livestock | |
| U | |||||
| Urban Tree Capital | Double Alpha 100 | 1.03% | 13.72% | $100,000 | Multi-Strategy / Indices, Financial, Metals & Energies |
| UTC Plus | -2.64% | -5.01% | $100,000 | Opening Range Breakout / Index, Energy & Ags | |
| UTC Plus (P) | -2.65% | -5.52% | $100,000 | Opening Range Breakout / Index, Energy & Ags | |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.38% | 1.07% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | 2.24% | 22.56% | $2,000,000 | Systematic Diversified Trend |
| Westphal Trading | SPX Program | -7.70% | -6.45% | $500,000 | Medium-Term Trend Following |
| Wharton Capital Mgt | Ag Futures | -2.65% | 1.89% | $100,000 | Discretionary / Fundamental / Ags |
| White Indian | 24 | -2.35% | -2.84% | $250,000 | Alternative Hedge Delta Covered Premium |
| Alt Hedge | -0.78% | -1.12% | $250,000 | Counter-Trend / Index Trader | |
| Chickasaw (C) | -18.02% | -16.75% | $250,000 | Hybrid of Altnernative Hedge Energy / White Swan / 24 | |
| Navajo | -6.73% | -6.86% | $250,000 | Systematic / S-Term / Diversified | |
| STAIRS | -4.46% | -6.95% | $250,000 | Counter-Trend / Index Trader | |
| White Swan | -15.38% | -15.01% | $250,000 | S-Term / Upside Breakout / Liquid Commodities | |
| White River | Dynamic S&P Options | -1.86% | -15.51% | $50,000 | US Equity Index Futures & Options |
| SI Option Writing | -3.23% | -15.84% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | -1.33% | 4.21% | $5,000,000 | Systematic Trend Follower / Diversified |
| World Cup Advisor | Andrea Unger 30 & 500 | -0.40% | 21.95% | $30,000 | Systematic Counter Trend & Trend Following |
| Andrea Unger East & West | 9.35% | 22.57% | $30,000 | Trend Following & Reversal | |
| Andrea Unger Micro 500 | -8.08% | 51.01% | $8,000 | Systematic Counter Trend & Trend Following | |
| Eduardo Ramos VolatilityCycles | -43.23% | -88.26% | $10,135 | Analysis of Cycles & Volatility | |
| Larry Williams China Gold | 11.89% | 38.71% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | 3.21% | 33.77% | $20,000 | Systematic / E-mini S&P Futures | |
| Michael Cook Nexus | 19.12% | 121.44% | $10,000 | Futures & Options Spreads / Primarily Energies, Meats, Softs & Grains | |
| Paige Williams Day Trader | -7.20% | 67.03% | $8,000 | Pattern Recognition / E-mini S&P 500 | |
| Petra Ilona Zacek Eclipse | -7.36% | 30.81% | $10,000 | Discretionary | |
| R. Alderson Intermediate Swing | -20.32% | 15.60% | $10,000 | Discretionary / Financials, Grains, Metals, Currencies, Meats, Softs & Energies | |
| Sadanand Kalasabail Advait | 29.15% | -18.59% | $10,015 | Discretionary / E-Mini S&P. Dow, Nikkei, Bonds, Gold, Yen & Euro | |
| S. Baumgaertel Target Zones | 10.03% | -5.78% | $10,180 | Fundmental / Energies, Currencies, Metals, Grains, ES/NQ, Livestock, 30 Yr Bonds, 10 Yr Notes | |
| Tim Rea NexGen | -8.77% | -21.31% | $10,000 | Systematic / Gold, Crude Oil, E-mini S&P, 30 Yr Bonds, Sugar | |
| Tim Rea NexGen Alternative | -29.96% | -4.58% | $10,000 | Systematic / Metals, Energies, Index, Treasuries, Currencies, Grains, Meats & Softs | |
| Wayne Wan Dowave | 60.30% | -53.72% | $10,010 | Discretionary | |
| Yuwen Cao CC US Futures | -2.19% | 203.60% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |
| X | |||||
| XMonetae Capital QEPs Only | Energy Alpha Program | 0.58% | 4.61% | $250,000 | Quantitative / Fundamental / S-Term / Energy Spreads |