Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
CTA Profiles
Displaying 235 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 |
| 120 Capital Mgt QEPs Only | QGM | 9.20% | 12.57% | $250,000 | Systematic / Global Macro / Diversified |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Ionic Strategy | 1.34% | 18.42% | $500,000 | Multi-Strategy / Diversified |
| Adalpha Asset Mgt QEPs Only | Div. S-Term | -0.80% | 8.08% | $1,000,000 | Short Term Systematic / Diversified |
| AG Capital Investments QEPs Only | Global Macro | -13.05% | -1.67% | $5,000,000 | Discetionary / Fundamental / Diversified |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | -2.50% | 38.15% | $3,000,000 | Discretionary Trend Follower |
| Algocentric Capital LLC QEPs Only | Algo I (P&C) | -11.54% | 1.97% | $100,000 | Diversified Trend Following |
| Algo II | -3.56% | 21.82% | $200,000 | Diversified Trend Following | |
| Algo III | -3.85% | -2.45% | $200,000 | Diversified Trend Following | |
| Algorithmic Futures, Inc. | Tandem | 0.20% | 1.73% | $50,000 | Algorithmic / Financials & Stock Indices |
| Alpine Trading LLC | Vail Fund Swing Trading Prg | -1.10% | -1.10% | $200,000 | Fundamental / Swing / Spreads |
| Alternative Capital Advisors QEPs Only | Strategic Ag | 3.46% | -4.57% | $100,000 | Discretionary / Ags & Livestock |
| Altis Prts Jersey Ltd QEPs Only | Global Futures | -4.57% | 13.02% | $200,000 | Quant Macro Strategy |
| PureTrend | -5.58% | -2.57% | $20,000,000 | Trend Following | |
| Anderson Creek | Standard Diversified | -1.60% | 16.35% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -1.50% | 14.68% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | 0.46% | -1.65% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading | 2.62% | 22.94% | $100,000 | Spreads / Volatility / Stock Indices |
| Astute Capital Group | Pulse Program (P&C) | -3.29% | -4.72% | $200,000 | Systematic / Currency & Indices |
| ATP Capital Mgt | Granularity Alpha | 7.30% | 11.55% | $100,000 | Systematic / Stock Indices & Financials |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | -1.50% | 15.56% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | 1.90% | 20.89% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | -2.91% | -3.60% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | -0.34% | -0.87% | $100,000 | Pattern Recognition / Currencies |
| Blue Bar Futures Trading QEPs Only | Ag | 4.72% | 9.87% | $100,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 4.82% | 9.70% | $100,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | 3.63% | 15.60% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | -0.66% | -10.03% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Buckingham Global Adv. | Accel Equities Long/Short | 1.99% | -0.33% | $100,000 | Systematic / Trend / S-Term / Stock Indices |
| SEP Program | 2.11% | 5.85% | $60,000 | ST / Systematic / Option Writer / E Mini | |
| WEP | 1.43% | 6.61% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | -2.11% | 0.02% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| Carbide Capital Inc | Absolute Return | 1.35% | 6.55% | $200,000 | Disc. / Options / Broad Equity Indices |
| Hedge Prg | -0.54% | -2.30% | $1,000,000 | Long Volatility / Indices & Financials | |
| Cayler Capital LLC QEPs Only | Systematic Energy | 3.75% | 4.83% | $250,000 | Algorithmic / Energies |
| Cazadores Investments | Cazadores Commodity Alpha | 1.45% | 4.83% | $1,000,000 | Long Short / Market Neutral / Diversified |
| Certeza Asset Mgmt QEPs Only | Macro Vega | 0.05% | 0.50% | $1,000,000 | Statistical Arb / VIX |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | -0.63% | 1.96% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding | -1.24% | -0.05% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | -0.98% | 1.70% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | -3.89% | 11.43% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | -0.50% | 17.43% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | 0.01% | 5.00% | $1,000,000 | Systematic Pattern Recognition |
| Cohalo Advisory LLC | Cohalo DVS Futures | 3.45% | 13.82% | $100,000 | Systematic & Discretionary / Long Short / VIX |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 0.80% | 6.01% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 0.80% | -0.90% | $1,000,000 | Discretionary / Spread / Commodities | |
| Conservative Concept AG Non US | Athena UI Fund | -0.15% | 0.26% | €10,000 | Absolute Return Fund / Options |
| County Cork LLC QEPs Only | Acclivity (P) | 0.13% | -6.12% | $1,000,000 | Futures Strategies / Long Short |
| Diversified Commodity L/S (P) | -0.13% | 1.29% | $2,000,000 | Futures Strategies / Long Short | |
| Macro Equity Hedge | 1.31% | 9.81% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -0.95% | 2.13% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | 3.06% | 20.21% | $100,000 | Systematic / Equity / Volatility / S&P 500 |
| Short Premium | 1.22% | 10.53% | $250,000 | Option Selling / Volatility / S&P 500 Options | |
| Tactical Growth | 1.79% | -2.35% | $100,000 | Systematic / Quantitative / Stock Indices | |
| Total Volatility Program | 2.51% | 4.94% | $100,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | 1.40% | 5.01% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | -0.76% | 2.28% | $200,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | 0.02% | -0.93% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | -1.41% | -1.93% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | -1.12% | -4.85% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | 0.99% | -0.37% | $50,000 | Discretionary / Agricultural |
| Diamond Capital | DES | 0.61% | 3.28% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | 1.37% | 6.87% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | -2.58% | 12.23% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 1.73% | 2.45% | $50,000 | Option Writer / Stock Index |
| Dreiss Research Corp QEPs Only | Diversified | 22.88% | 43.40% | $750,000 | LT Trend Follower / Diversified |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | 3.17% | 19.77% | $10,000,000 | MT Trend Follower / Diversified |
| Dunn Capital QEPs Only | WMA Institutional | -2.21% | 4.28% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -4.50% | 8.95% | $10,000,000 | LT Trend Following / Revsersal | |
| Dynamica Global Inv QEPs Only | Energy | -1.13% | 0.62% | $500,000 | Medium Term / Energy |
| E | |||||
| Eckhardt Trading Company | Evolution | -0.67% | -2.09% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | -4.74% | 18.01% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | 2.22% | 10.38% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | 0.97% | 5.84% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | 1.57% | 3.09% | $3,000,000 | Trend Following / Diversified | |
| Classic | 2.45% | 16.33% | $5,000,000 | Trend Following / Diversified | |
| Emil Van Essen QEPs Only | GTAP | -2.01% | 2.18% | $2,000,000 | Systematic / Macro Trends / Diversified |
| L/S Accelerated | -16.11% | -6.20% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Spread Trading Ltd | 4.01% | -4.07% | $5,000,000 | Calendar Spreads / Discretionary | |
| Equidex, Inc. QEPs Only | PEP | 2.52% | 5.09% | $500,000 | Systematic / M to L-Term / Diversified |
| Essex Capital Mgt | S&P Option Selling | 0.08% | 0.18% | $20,000 | Discretionary S&P Option Seller |
| Estlander & Partners QEPs Only | Alpha Trend | 0.38% | 11.72% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | 2.38% | 14.71% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | -1.82% | -1.01% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| Finalyze Capital LLC | Institutional Program | -0.63% | -0.63% | $2,500,000 | Multi-Strategy / Diversified |
| Institutional Program (C) | 0.11% | -0.68% | $2,500,000 | Multi-Strategy / Diversified | |
| Retail Program | 0.37% | 2.32% | $500,000 | Short Term Mean Reversion / Diversified | |
| Four Seasons | Hawkeye Spread | -1.14% | 1.13% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | -1.43% | 13.05% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | -1.30% | 14.33% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | 0.82% | 18.90% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 21.57% | 37.79% | $250,000 | Systematic / FOREX / Short Term |
| Global Bayesian Dynamics QEPs Only | Bond & FX | 0.49% | -11.84% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | -0.19% | 3.76% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | 0.36% | 12.46% | $3,000,000 | Bayesian Forecasting | |
| SBF | -1.17% | 0.57% | $3,000,000 | Bayesian Forecasting | |
| Goldman Mgt QEPs Only | Stock Index | 1.74% | 11.20% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | 1.73% | 11.15% | $350,000 | Quantitative / Stock Indices | |
| Greenwave Capital QEPs Only | Flagship Plus | -1.40% | -2.34% | $1,000,000 | Discretionary / Short-Term / Global Macro |
| Flagship Plus 2X | -2.29% | -4.48% | $300,000 | Discretionary / Short-Term / Global Macro | |
| Gregory P. Asset Mgt | SS&O | 0.59% | -5.20% | $50,000 | Spreads & Options / Diversified |
| GT Capital CTA | Dynamic Trading | 0.53% | 1.55% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | 0.50% | -6.07% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | -1.01% | 1.81% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | -0.94% | 9.95% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | Neutral | 0.72% | 3.00% | $500,000 | Index Option Spreads |
| HPX Financial | Old School | 0.00% | 1.75% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment QEPs Only | Crystal Bay Ubitrend | -6.10% | 14.22% | $250,000 | Systematic / Trend Following / Diversified |
| J | |||||
| Jaguar Inv. QEPs Only | Aegir Strategy | 0.42% | -1.52% | $1,000,000 | Commodity Relative-Value / Energy |
| John Locke Invsts QEPs Only | C. Systematic UCITS | 1.13% | -4.35% | €8,000,000 | Pattern Recognition / Diversified |
| K | |||||
| KeyQuant SAS QEPs Only | Key Trends | -4.70% | -5.89% | $10,000,000 | Systematic / Diversified |
| Kinkopf Capital Mgt, LLC | S&P SELECT | -0.22% | -7.84% | $25,000 | Trend / Swing / Indices |
| S&P SELECT (P) | -0.17% | -8.39% | $25,000 | Trend / Swing / Indices | |
| L | |||||
| Leon Capital Mgt LLC | Macro One | 0.22% | -2.11% | $100,000 | Systematic / Macro / Diversified |
| Lyncestis LLP Non-US Investors | FX Basket Quant | 0.23% | 1.68% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 0.74% | 3.96% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.54% | 2.36% | $100,000 | Quantitative Analysis / FX | |
| V1 | -0.68% | 0.27% | $100,000 | Arbitrage Trading Strategy / Equities | |
| Lyons Trading Group | LATS (C) | 1.74% | 6.64% | $100,000 | Systematic / Algorithmic / Stock Index |
| LATS (P) | 1.56% | 6.94% | $100,000 | Systematic / Algorithmic / Stock Index | |
| M | |||||
| M&R Capital LLC | Livestock | 3.66% | 2.75% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LLC QEPs Only | Relative Value Ag Options | -2.74% | 39.81% | $1,000,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 0.32% | 2.48% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 1.68% | 36.92% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Global Diversified Commodity | -0.52% | 9.86% | $500,000 | Systematic / Trend Following / Diversified |
| Method Asset Mgt | Genesis | 7.62% | -13.49% | $100,000 | Systematic / Directional / S&P & T Notes |
| Meyers Capital QEPs Only | Macro Program | -4.84% | 31.60% | $100,000 | Fundamental / Diversified |
| MFIP Inc. and Windsor Securities QEPs Only | MBHT | -1.11% | -14.78% | $1,000,000 | Systematic / Stock Indices |
| W16 | 8.37% | 5.30% | $500,000 | Systematic / Treasuries | |
| WAC | 5.72% | 0.09% | $500,000 | Opportunistic / Stock Indices | |
| Windsor Triple Advantage | 0.00% | -3.89% | $500,000 | Multi-Strategy / Stock Indices | |
| Mobius Asset Mgt | MCR (C) | -1.60% | 1.12% | $150,000 | Discretionary / Diversified |
| X-Ceed | -2.20% | 0.58% | $150,000 | Discretionary / Diversified | |
| Mulvaney Capital QEPs Only | MF Prg | -4.45% | 28.08% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Prg (P&C) | 2.38% | -0.09% | $250,000 | Spread Trading / Energies, Ags & Meats |
| Numberline Capital Partners, LLC | Macro Risk Program (P) | 3.32% | 22.10% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| NuWave Investment | Short-Term Futures Portfolio | -1.15% | -1.07% | $5,000,000 | |
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | -1.22% | 7.37% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | 1.56% | 21.46% | $100,000 | Fundamental / Grains & Oilseeds |
| Orbits Venture Inc QEPs Only | Risk Sigma No. 2 | 1.09% | 3.30% | $500,000 | Option Writer / S-Term / S&P |
| Orion Capital Advisors, Inc. | Beta Opportunity (Client) | -2.99% | -3.47% | $100,000 | Systematic / Macro / Stock Index |
| Beta Opportunity Strategy | -3.49% | -4.41% | $100,000 | Systematic / Macro / Stock Index | |
| P | |||||
| Pak Capital, LLC QEPs Only | Currency Prg | 0.40% | 2.20% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | -2.50% | 8.87% | $1,000,000 | Systematic LT Trend Following |
| Pavlik Capital Management LLC | Pavlik Capital Partners I | -0.23% | 1.65% | $250,000 | Equity Hedge Fund |
| Pavlik Capital Partners II | -0.56% | 3.90% | $250,000 | Equity Hedge Fund | |
| Praus Capital Mgt | Quantiative Strategies I | 0.47% | 6.30% | $200,000 | Systematic / Intraday |
| Princeton Investments & Tech | Commodity Arbitrage Plus | 1.22% | 2.68% | $500,000 | Commodity Calendar Spreads & Stock Index Futures Trading |
| Purple Valley | Div. Trend 1 | -5.43% | 70.76% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Systematic Macro | -1.19% | 11.17% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | 1.72% | -1.76% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC QEPs Only | Alpha Beta Prg | 7.07% | 1.56% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Tail Reaper MAP | 1.65% | -5.57% | $500,000 | Systematic / Intraday / E Mini |
| Quantica Capital AG QEPs Only | MAP | -3.36% | 7.67% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | -5.41% | -6.04% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | -0.38% | 11.88% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | 0.09% | 3.74% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | 0.81% | 1.73% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 1.68% | 3.76% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt | Algorithmic Multi-Strategy | -0.19% | 11.51% | $100,000 | Algorithmic / Multi Strategy / Indices & Financials |
| Rcube Asset Mgt SAS QEPs Only | Aquanthus Premia | -1.87% | -1.87% | $1,000,000 | Systematic Macro-Risk Premia |
| RDAA Strategy | -1.82% | -1.82% | $500,000 | Spreads / Grains, Oilseeds, Softs & Meats | |
| Red Rock Cap. | Commodity L/S | -3.25% | 25.17% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | -2.43% | 10.47% | $500,000 | LT Trend Following / Diversified | |
| Revolution Capital Mgt QEPs Only | Alpha Prg | -0.07% | -0.56% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | -2.60% | -0.58% | $25,000,000 | Short Term Systematic / Diversified | |
| Rosetta QEPs Only | Trading Prg | -0.25% | -3.09% | $250,000 | Fundamental / Ag & Livestock |
| Rotella Capital Mgt QEPs Only | Qdeck Equity Tail Diversifier | -0.79% | -2.95% | $2,000,000 | Systematic / Global Indices |
| Qdeck ML Long-only Volatility | -0.44% | -5.05% | $1,500,000 | Systematic / Long-only Volatility Futures with Equity Hedge | |
| Qdeck ML Long-short Volatility | 3.37% | 2.19% | $1,500,000 | Systematic / Long-short Volatility Futures with Equity Hedge | |
| Qdeck Systematic Trend | -1.24% | 5.36% | $5,000,000 | Systematic / Trend Following / Diversified | |
| Qdeck Tactical Long-biased Vol | 1.02% | -0.18% | $1,500,000 | Systematic / Volatility Futures with Equity Hedge | |
| Qdeck Short-Term Momentum | -0.65% | -3.67% | $2,000,000 | Short-Term / Momentum / Interest Rates / Equity Index / FX | |
| Qdeck Systematic Global Macro | 0.51% | 2.02% | $2,000,000 | Systematic / Global Macro / Global Indexes & Interest Rates | |
| RTM Capital Advisors | RTM Core Indices Plus | 1.91% | -6.01% | $100,000 | Quantitative / Technical / Fundamental / Stock Indices |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | 6.89% | 24.28% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | -5.03% | -14.08% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | -3.42% | -4.19% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | -3.20% | -2.28% | $250,000 | Fundamental / Hogs |
| Sigma Advanced Capital Mgt QEPs Only | GAFS | 1.37% | -6.68% | $400,000 | Diversified Futures & Spreads |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -2.68% | -0.88% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Six Alpha | ES Program | 0.57% | 4.04% | $250,000 | Systematic / Multi-Strategy / Stock Index |
| Soaring Pelican | Diversified S&P | -0.48% | -1.33% | $100,000 | Multi-System Stock Index |
| Overnight Advantage | -3.64% | 13.11% | $12,500 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | -2.08% | 1.39% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | 5.71% | -4.30% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | 3.93% | -8.70% | $100,000 | Systematic Diversified Spread Trading | |
| Energy Seasonal Spread | -1.21% | -3.33% | $100,000 | Discretionary / Seasonal Spreads / Energies | |
| Inter-Comm. Seasonal Spreads | -5.98% | -1.95% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Commodity Advantage | -0.86% | 2.23% | $1,000,000 | Systematic Trend Following / Diversified |
| SVAM Tactical Trend | -1.91% | -0.36% | $1,000,000 | Systematic Trend Following / Diversified | |
| Statar Capital LLC QEPs Only | NG Strategy | 4.40% | -7.96% | $50,000,000 | Relative Value / Volatility / Natural Gas |
| Stein Investment Mgt. | Trading Evolution | -0.50% | -5.79% | $500,000 | Multi-strategy / Short-term |
| Strategic Capital Advisors QEPs Only | Contrarian 500 | 5.92% | 5.04% | $1,000,000 | Contrarian / Stock Indexes |
| Cross Asset Prg | -2.08% | -2.65% | $500,000 | Alpha Source Momentum / Diversified | |
| Strategic Commodities | -2.23% | -4.17% | $500,000 | Contrarian / Stock Indexes | |
| Sysmatic Trading Solutions QEPs Only | Global Hedge Plus (P) | -1.85% | -2.73% | $1,000,000 | Quantitative / Momentum Trend Following / Financials & Stock Indices |
| T | |||||
| Tactical Investment QEPs Only | Inst. Cmdy | -5.41% | 9.14% | $10,000,000 | Long Term Trend Following / Diversified |
| Tanyard Creek Capital, LLC | Livestock | -0.07% | -5.30% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | -5.40% | -7.95% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | 0.24% | 0.04% | $500,000 | Discretionary / Fundamental / Grains |
| Tlaloc Capital, LLC QEPs Only | Grains Program | -4.92% | -11.20% | $1,000,000 | Fundamental / Agriculture |
| Tomas Capital QEPs Only | GCAF | USD | -3.66% | 39.76% | $1,500,000 | Systematic / Trend Following / Diversified |
| Trigon Invst Advisors QEPs Only | Disc. Macro | 0.12% | 1.25% | $5,000,000 | Discretionary / Financials, Currencies, Indices |
| Turk Capital LLC QEPs Only | Tactical Strategy | 1.35% | 11.48% | $100,000 | Systematic / Tactical Risk Mgt / S&P 500 |
| U.S. Equity Long Short | 1.40% | 10.49% | $100,000 | Systematic / Market Timer / Stock Indices | |
| US Market Hedge Strategy | 0.65% | 4.87% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt QEPs Only | Cartesoa Quant - Unconstrained | 1.03% | 1.56% | $1,000,000 | Algorithmic / Diversified |
| Leonidas Energy Strategy | 0.10% | 5.68% | $500,000 | Discretionary / Global Macro / Energy | |
| Mercurio Quant | -1.03% | -3.36% | $5,000,000 | Algorithmic / Diversified | |
| Plutus Grain | 1.09% | 1.39% | $250,000 | Discretionary / Grains | |
| Proteus Dynamic Volatility | -0.13% | 0.05% | $250,000 | Systematic / Volatility Arbitrage | |
| Vulcan Metals | 0.68% | 0.56% | $10,000,000 | Discretionary / Metals | |
| Zephyrus Livestock | 5.28% | 21.39% | $500,000 | Livestock | |
| V | |||||
| Voss Capital | Alpha Index | -1.48% | -4.32% | $100,000 | Intraday / Stock Index Futures |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.49% | 2.29% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | 4.44% | 14.16% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | 4.06% | 1.33% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 2.42% | 11.83% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 1.88% | 10.01% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 2.03% | 14.81% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | -1.13% | 3.93% | $5,000,000 | Systematic Trend Follower / Diversified |
| World Cup Advisor | Andrea Unger East & West | 11.76% | -0.93% | $30,000 | Trend Following & Reversal |
| Andrea Unger Micro 500 | 15.24% | 31.62% | $8,000 | Systematic Counter Trend & Trend Following | |
| Brent Carlile Multi-Asset Prg | -21.77% | -46.85% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains | |
| Jürg Diemand Volatility Patterns | 6.07% | 92.32% | $21,384 | Machine Learniing / Quantitative / VIX | |
| Jan Smolen Gold Standard | -15.75% | -25.74% | €4,600 | Discretionary / Fundamental / Metals & Currencies | |
| Larry Williams China Gold | -3.80% | 11.67% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | -3.42% | 47.36% | $20,000 | Systematic / E-mini S&P Futures | |
| Paige Williams Day Trader | 9.74% | 7.95% | $8,000 | Pattern Recognition / E-mini S&P 500 | |
| Petra Ilona Zacek Eclipse | 19.86% | -7.42% | $10,000 | Discretionary | |
| R. Alderson Intermediate Swing | -8.59% | -12.94% | $10,000 | Discretionary / Financials, Grains, Metals, Currencies, Meats, Softs & Energies | |
| S. Baumgaertel Target Zones | 35.03% | -3.69% | $10,180 | Fundmental / Energies, Currencies, Metals, Grains, ES/NQ, Livestock, 30 Yr Bonds, 10 Yr Notes | |
| Stefan Seibert GAP Multi Strategy | -3.15% | 9.38% | $25,000 | Med-term / Fundamental / Sentiment / S-Term / Diversified | |
| Stefan Seibert Zeno | 0.01% | -2.27% | $43,684 | Discretionary | |
| Yuwen Cao CC US Futures | -1.81% | -31.71% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |