Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
CTA Profiles
Displaying 251 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 | 0.00% | 0.75% | $250,000 | Systematic / Global Macro / Diversified |
| 361 Capital LLC QEPs Only | Managed Futures | 1.26% | 1.07% | $2,500 | Counter-Trend / Diversified |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Ionic Strategy | 1.36% | 5.77% | $500,000 | Multi-Strategy / Diversified |
| Adalpha Asset Mgt QEPs Only | Div. S-Term | 2.92% | 9.78% | $1,000,000 | Short Term Systematic / Diversified |
| AG Capital Investments | Global Macro | -7.41% | -4.00% | $5,000,000 | Discetionary / Fundamental / Diversified |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | -7.43% | 7.35% | $3,000,000 | Discretionary Trend Follower |
| Algocentric Capital LLC QEPs Only | Algo I (P&C) | 5.18% | 3.86% | $100,000 | Diversified Trend Following |
| Algo II | 5.15% | 16.35% | $200,000 | Diversified Trend Following | |
| Algorithmic Futures, Inc. | Tandem | 0.68% | 0.86% | $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 | -1.29% | -2.76% | $100,000 | Discretionary / Ags & Livestock |
| Altis Prts Jersey Ltd QEPs Only | Global Futures | -1.45% | 7.13% | $200,000 | Quant Macro Strategy |
| PureTrend | 0.98% | 0.99% | $20,000,000 | Trend Following | |
| Anderson Creek | Standard Diversified | -1.05% | 15.44% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -0.98% | 14.02% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | -0.95% | -1.72% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading | 7.25% | 16.21% | $100,000 | Spreads / Volatility / Stock Indices |
| Astute Capital Group | Pulse Program (P&C) | 17.07% | -4.51% | $200,000 | Systematic / Currency & Indices |
| ATP Capital Mgt | Granularity Alpha | 5.02% | 3.96% | $100,000 | Systematic / Stock Indices & Financials |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | -0.89% | 11.47% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | -1.44% | 9.38% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| MF Index | 6.33% | 10.16% | 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 | 0.98% | 0.36% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | -0.10% | -0.10% | $100,000 | Pattern Recognition / Currencies |
| SRD Short Equities | 0.00% | 0.00% | $50,000 | Pattern Recognition / Stock Indexes | |
| Blue Bar Futures Trading QEPs Only | Ag | 2.18% | 4.86% | $100,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 2.10% | 4.72% | $100,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | -3.33% | 1.58% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | -2.61% | -7.20% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Buckingham Global Adv. | SEP Program | 2.52% | 1.88% | $60,000 | ST / Systematic / Option Writer / E Mini |
| WEP | 1.44% | 3.55% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | 1.03% | 2.17% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| Carbide Capital Inc | Absolute Return | 1.05% | 3.25% | $200,000 | Disc. / Options / Broad Equity Indices |
| Hedge Prg | -0.40% | -1.09% | $1,000,000 | Long Volatility / Indices & Financials | |
| Cayler Capital LLC QEPs Only | Systematic Energy | -2.63% | 7.50% | $250,000 | Algorithmic / Energies |
| Cazadores Investments | Cazadores Commodity Alpha | -1.19% | 2.76% | $1,000,000 | Long Short / Market Neutral / Diversified |
| Certeza Asset Mgmt QEPs Only | Macro Vega | 0.04% | 0.18% | $1,000,000 | Statistical Arb / VIX |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 1.56% | 1.80% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Alternative II | 2.73% | 4.85% | €100,000 | Systematic & Discretionary / Trend & Momentum / Forex | |
| Balanced Compounding | 1.16% | 1.21% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | 1.01% | 2.85% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | 0.15% | 7.02% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 0.44% | 11.71% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | 2.41% | 7.58% | $1,000,000 | Systematic Pattern Recognition |
| Cohalo Advisory LLC | Cohalo DVS Futures | 4.86% | 9.29% | $100,000 | Systematic & Discretionary / Long Short / VIX |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 2.10% | 5.81% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | -0.60% | -1.00% | $1,000,000 | Discretionary / Spread / Commodities | |
| Conservative Concept AG Non US | Athena UI Fund | -0.33% | 0.35% | €10,000 | Absolute Return Fund / Options |
| Contrarian Investors QEPs Only | MAP (P) | 7.80% | 31.86% | $200,000 | Discretionary / Real Assets |
| County Cork LLC QEPs Only | Acclivity (P) | -0.46% | -3.39% | $1,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | 3.08% | 2.35% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -0.16% | 0.77% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | 3.59% | 6.86% | $100,000 | |
| Tactical Growth | 4.02% | -3.60% | $100,000 | Systematic / Quantitative / Stock Indices | |
| Total Volatility Program | 6.98% | 1.87% | $100,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | 2.03% | 3.28% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | -4.28% | -4.26% | $200,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | -0.75% | -0.48% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | -0.19% | -0.67% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | -0.09% | -3.89% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | 1.53% | -1.94% | $50,000 | Discretionary / Agricultural |
| Diamond Capital | DES | -0.65% | 0.78% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | 0.56% | 1.96% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | 1.62% | 13.72% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 1.88% | -0.75% | $50,000 | Option Writer / Stock Index |
| Weekly Option Income Fund | -0.63% | -9.77% | $0 | ||
| Dreiss Research Corp QEPs Only | Diversified | -1.85% | 16.70% | $750,000 | LT Trend Follower / Diversified |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | 7.50% | 10.54% | $10,000,000 | MT Trend Follower / Diversified |
| Dunn Capital QEPs Only | WMA Institutional | 0.87% | 1.43% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | 1.64% | 3.34% | $10,000,000 | LT Trend Following / Revsersal | |
| Dynamica Global Inv QEPs Only | Energy | -0.02% | 0.86% | $500,000 | Medium Term / Energy |
| E | |||||
| Eckhardt Trading Company | Evolution | -2.14% | -0.62% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | 1.58% | 15.08% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | -0.96% | 4.03% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | -0.72% | 2.51% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | 0.57% | -0.39% | $3,000,000 | Trend Following / Diversified | |
| Classic | -2.02% | 9.05% | $5,000,000 | Trend Following / Diversified | |
| Emil Van Essen QEPs Only | GTAP | 0.84% | 0.55% | $2,000,000 | Systematic / Macro Trends / Diversified |
| L/S Accelerated | -1.31% | 11.14% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Spread Trading Ltd | 1.15% | 1.47% | $5,000,000 | Calendar Spreads / Discretionary | |
| Equidex, Inc. QEPs Only | PEP | 2.32% | -2.19% | $500,000 | Systematic / M to L-Term / Diversified |
| Essex Capital Mgt | S&P Option Selling | 0.01% | 0.06% | $20,000 | Discretionary S&P Option Seller |
| Estlander & Partners QEPs Only | Alpha Trend | -1.14% | 6.03% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | 2.95% | 8.25% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | -0.05% | -0.94% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| Finalyze Capital LLC | Institutional Program | 0.60% | -1.30% | $2,500,000 | Multi-Strategy / Diversified |
| Retail Program | -0.44% | 1.20% | $500,000 | Short Term Mean Reversion / Diversified | |
| Four Seasons | Hawkeye Spread | 0.24% | 1.27% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | 2.05% | 11.71% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | 2.36% | 12.39% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | 8.86% | 15.10% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 6.83% | 22.46% | $250,000 | Systematic / FOREX / Short Term |
| Global Bayesian Dynamics QEPs Only | Bond & FX | -9.65% | -8.92% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | -1.17% | 5.45% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | -3.40% | -3.15% | $3,000,000 | Bayesian Forecasting | |
| SBF | -1.05% | -1.26% | $3,000,000 | Bayesian Forecasting | |
| Goldman Mgt QEPs Only | Stock Index | 3.33% | 4.64% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | 3.40% | 4.57% | $350,000 | Quantitative / Stock Indices | |
| Greenwave Capital QEPs Only | Flagship Plus | 0.17% | -0.11% | $1,000,000 | Discretionary / Short-Term / Global Macro |
| Flagship Plus 2X | 0.37% | -0.28% | $300,000 | Discretionary / Short-Term / Global Macro | |
| Gregory P. Asset Mgt | SS&O | -2.45% | 0.30% | $50,000 | Spreads & Options / Diversified |
| GT Capital CTA | Dynamic Trading | 5.37% | 4.85% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | 9.99% | 6.19% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | 5.91% | 6.84% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | -1.02% | 9.16% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | Neutral | 0.25% | 1.11% | $500,000 | Index Option Spreads |
| Hoss Trading, LLC | Hoss Trading Program | 3.67% | -0.72% | $100,000 | Fundamental / Meats & Ags |
| HPX Financial | Old School | 0.19% | 0.17% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment QEPs Only | Crystal Bay Ubitrend | -2.75% | 9.54% | $250,000 | Systematic / Trend Following / Diversified |
| J | |||||
| Jaguar Inv. QEPs Only | Aegir Strategy | 1.27% | -2.71% | $1,000,000 | Commodity Relative-Value / Energy |
| John Locke Invsts QEPs Only | C. Systematic UCITS | 0.10% | -3.79% | €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 | -0.22% | -7.45% | $25,000 | Trend / Swing / Indices |
| S&P SELECT (P) | -0.17% | -8.12% | $25,000 | Trend / Swing / Indices | |
| L | |||||
| Leon Capital Mgt LLC | Macro One | 3.25% | 1.05% | $100,000 | Systematic / Macro / Diversified |
| Lyncestis LLP Non-US Investors Only | FX Basket Quant | -0.60% | -0.18% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | -0.01% | 1.01% | $100,000 | Interbank Trader | |
| FX Quant 11 | -0.12% | 0.52% | $100,000 | Quantitative Analysis / FX | |
| V1 | 1.29% | -1.42% | $100,000 | Arbitrage Trading Strategy / Equities | |
| Lyons Trading Group | LATS (C) | 8.34% | 4.81% | $100,000 | Systematic / Algorithmic / Stock Index |
| LATS (P) | 8.58% | 5.30% | $100,000 | Systematic / Algorithmic / Stock Index | |
| M | |||||
| M&R Capital LLC | Livestock | -4.12% | -2.79% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LLC QEPs Only | Relative Value Ag Options | -5.25% | 20.63% | $1,000,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 0.83% | 1.35% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 13.54% | 5.35% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Global Diversified Commodity | -0.06% | 5.61% | $500,000 | Systematic / Trend Following / Diversified |
| Method Asset Mgt | Genesis | -8.49% | -8.49% | $100,000 | Systematic / Directional / S&P & T Notes |
| Meyers Capital QEPs Only | Macro Program | -37.95% | -44.22% | $100,000 | Fundamental / Diversified |
| MFIP Inc. and Windsor Securities QEPs Only | MBHT-2 | 8.64% | 8.64% | $1,000,000 | Systematic / Stock Indices |
| MBHT | -8.14% | -4.85% | $1,000,000 | Systematic / Stock Indices | |
| W16 | 0.69% | -2.79% | $500,000 | Systematic / Treasuries | |
| WAC | -4.04% | -5.98% | $500,000 | Opportunistic / Stock Indices | |
| Windsor Triple Advantage | 0.00% | -3.89% | $500,000 | Multi-Strategy / Stock Indices | |
| Mobius Asset Mgt | MCR (C) | -1.20% | -0.86% | $150,000 | Discretionary / Diversified |
| MCR (P) | -1.20% | -0.86% | $150,000 | Discretionary / Diversified | |
| X-Ceed | -1.10% | -1.30% | $150,000 | Discretionary / Diversified | |
| Mulvaney Capital QEPs Only | MF Prg | 0.90% | 17.55% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Prg (P&C) | -0.17% | -1.37% | $250,000 | Spread Trading / Energies, Ags & Meats |
| Numberline Capital Partners, LLC | Macro Risk Program (P) | 5.32% | 17.05% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| NuWave Investment | Combined 2x | 1.49% | -30.63% | $5,000,000 | Systematic (Pattern Rec.) / Diversified |
| Short-Term Futures Portfolio | -0.85% | -0.07% | $5,000,000 | ||
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | -1.27% | 8.10% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | 0.75% | 7.37% | $100,000 | Fundamental / Grains & Oilseeds |
| Orbits Venture Inc QEPs Only | Risk Sigma No. 2 | 0.68% | 0.86% | $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 | 0.90% | 1.28% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | 5.35% | 8.06% | $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 | |
| Pearl Capital Advisors QEPs Only | Pearl Dry Powder | 0.00% | 0.00% | $250,000 | Systematic / Relative Value / Tail Risk / Indices & VIX |
| Hedged VIX | -3.30% | -3.30% | $500,000 | Systematic / Relative Value / Indices | |
| Pearl Synergy Program | 1.50% | 2.90% | $1,500,000 | Relative Value / Volatility / Tail Risk / Indices & VIX | |
| Pearl Tactical Growth | -4.80% | -4.80% | $500,000 | Systematic / Relative Value / Tail Risk / Indices & VIX | |
| Praus Capital Mgt | Quantiative Strategies I | -0.92% | 4.88% | $200,000 | Systematic / Intraday |
| Princeton Investments & Tech | Commodity Arbitrage Plus | 1.34% | -0.11% | $500,000 | Commodity Calendar Spreads & Stock Index Futures Trading |
| Purple Valley | Div. Trend 1 | 23.99% | 80.86% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Global Diversified | -1.12% | 4.06% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | 0.42% | -4.68% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC QEPs Only | Alpha Beta Prg | -6.70% | -10.04% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Chimera MAP | 0.06% | -3.35% | $100,000 | Intraday E-Mini / VIX Timing |
| Tail Reaper MAP | 0.06% | -3.35% | $500,000 | Systematic / Intraday / E Mini | |
| VIX Timer Strategy | -0.17% | -0.33% | $100,000 | Systematic / Intraday / VIX | |
| Quantica Capital AG QEPs Only | MAP | -0.98% | 7.75% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | -1.07% | -2.38% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | 2.93% | 10.77% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | -0.31% | 3.16% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | -2.84% | 1.92% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 1.21% | -0.22% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt | Algorithmic Multi-Strategy | 4.07% | 7.74% | $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 | -1.92% | 11.83% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | -0.19% | 5.30% | $500,000 | LT Trend Following / Diversified | |
| Revolution Capital Mgt QEPs Only | Alpha Prg | 2.22% | 3.91% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 3.37% | 5.30% | $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 | 0.33% | -0.06% | $2,000,000 | Systematic / Global Indices |
| Qdeck ML Long-only Volatility | -3.67% | -6.20% | $1,500,000 | Systematic / Long-only Volatility Futures with Equity Hedge | |
| Qdeck ML Long-short Volatility | -0.92% | -4.25% | $1,500,000 | Systematic / Long-short Volatility Futures with Equity Hedge | |
| Qdeck Systematic Trend | 0.49% | 3.77% | $5,000,000 | Systematic / Trend Following / Diversified | |
| Qdeck Tactical Long-biased Vol | 0.75% | -1.59% | $1,500,000 | Systematic / Volatility Futures with Equity Hedge | |
| Qdeck Short-Term Momentum | 0.97% | 1.81% | $2,000,000 | Short-Term / Momentum / Interest Rates / Equity Index / FX | |
| Qdeck Systematic Global Macro | 0.78% | -0.40% | $2,000,000 | Systematic / Global Macro / Global Indexes & Interest Rates | |
| RTM Capital Advisors | RTM Core Indices Plus | -1.46% | -5.40% | $100,000 | Quantitative / Technical / Fundamental / Stock Indices |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | -2.28% | 14.63% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | 0.33% | -0.87% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | 1.11% | 0.79% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | -0.79% | -2.23% | $250,000 | Fundamental / Hogs |
| Sigma Advanced Capital Mgt QEPs Only | GAFS | 1.68% | 0.32% | $400,000 | Diversified Futures & Spreads |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -2.10% | 4.21% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Six Alpha | ES Program | 1.87% | 2.50% | $500,000 | Systematic / Multi-Strategy / Stock Index |
| Soaring Pelican | Diversified S&P | -4.04% | -4.31% | $100,000 | Multi-System Stock Index |
| Southwest Man. Inv. | Global Div. | -1.31% | 8.85% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | 0.39% | -5.05% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | 2.04% | -6.51% | $100,000 | Systematic Diversified Spread Trading | |
| Energy Seasonal Spread | 1.49% | -0.59% | $100,000 | Discretionary / Seasonal Spreads / Energies | |
| Inter-Comm. Seasonal Spreads | 8.45% | 13.78% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Commodity Advantage | 0.40% | 1.98% | $1,000,000 | Systematic Trend Following / Diversified |
| SVAM Tactical Trend | 1.42% | 0.54% | $1,000,000 | Systematic Trend Following / Diversified | |
| Statar Capital LLC QEPs Only | NG Strategy | -11.15% | -11.15% | $50,000,000 | Relative Value / Volatility / Natural Gas |
| Stein Investment Mgt. | Trading Evolution | 1.67% | -2.48% | $500,000 | Multi-strategy / Short-term |
| Strategic Capital Advisors QEPs Only | Contrarian 500 | 3.26% | 8.72% | $1,000,000 | Contrarian / Stock Indexes |
| Cross Asset Prg | 6.00% | 21.54% | $500,000 | Alpha Source Momentum / Diversified | |
| Strategic Commodities | 2.16% | 12.40% | $500,000 | Contrarian / Stock Indexes | |
| Sysmatic Trading Solutions QEPs Only | Global Hedge Plus (P) | 1.07% | 0.27% | $1,000,000 | Quantitative / Momentum Trend Following / Financials & Stock Indices |
| T | |||||
| Tactical Investment QEPs Only | Inst. Cmdy | -6.95% | 3.17% | $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 | -5.53% | -8.98% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | 0.36% | 0.36% | $500,000 | Discretionary / Fundamental / Grains |
| THS Capital Mgt QEPs Only | Div Accelerated Growth | 9.44% | 11.14% | $100,000 | Systematic with Discretionary Overlay / Diversified |
| Tlaloc Capital, LLC QEPs Only | Grains Program | -4.92% | -11.20% | $1,000,000 | Fundamental / Agriculture |
| Tomas Capital QEPs Only | GCAF | USD | -21.30% | -21.67% | $1,500,000 | Systematic / Trend Following / Diversified |
| Trigon Invst Advisors QEPs Only | Disc. Macro | 0.36% | 2.99% | $5,000,000 | Discretionary / Financials, Currencies, Indices |
| Turk Capital LLC QEPs Only | Tactical Strategy | 3.03% | 4.83% | $100,000 | Systematic / Tactical Risk Mgt / S&P 500 |
| U.S. Equity Long Short | 3.10% | 3.95% | $100,000 | Systematic / Market Timer / Stock Indices | |
| US Market Hedge Strategy | 1.55% | 1.92% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt QEPs Only | Cartesoa Quant - Unconstrained | 0.30% | 0.30% | $1,000,000 | Algorithmic / Diversified |
| Leonidas Energy Strategy | 0.20% | 0.20% | $500,000 | Discretionary / Global Macro / Energy | |
| Mercurio Quant | -2.00% | -2.00% | $5,000,000 | Algorithmic / Diversified | |
| Plutus Grain | 0.70% | 0.70% | $250,000 | Discretionary / Grains | |
| Proteus Dynamic Volatility | 0.20% | 0.20% | $250,000 | Systematic / Volatility Arbitrage | |
| Valbona Energy | -0.50% | -0.50% | $1,000,000 | Systematic / Supply & Demand / Energies | |
| Vulcan Metals | 0.30% | 0.30% | $1,000,000 | Discretionary / Metals | |
| Zephyrus Livestock | 0.28% | -3.28% | $1,000,000 | Livestock | |
| U | |||||
| Urban Tree Capital | Double Alpha 100 | -2.86% | -0.52% | $100,000 | Multi-Strategy / Indices, Financial, Metals & Energies |
| V | |||||
| Voss Capital | Alpha Index | -1.49% | -0.58% | $100,000 | Intraday / Stock Index Futures |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.31% | 0.92% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | -1.22% | 9.31% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | 1.18% | 2.43% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 3.59% | 5.84% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 1.43% | 5.31% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 4.21% | 8.17% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | 2.42% | 5.46% | $5,000,000 | Systematic Trend Follower / Diversified |
| World Cup Advisor | Andrea Unger 30 & 500 | -32.96% | -42.72% | $30,000 | Systematic Counter Trend & Trend Following |
| Andrea Unger East & West | -1.98% | -13.02% | $30,000 | Trend Following & Reversal | |
| Andrea Unger Micro 500 | 7.10% | 11.19% | $8,000 | Systematic Counter Trend & Trend Following | |
| Brent Carlile Multi-Asset Prg | 25.65% | -20.13% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains | |
| Jan Smolen Gold Standard | -14.92% | -23.34% | €4,600 | Discretionary / Fundamental / Metals & Currencies | |
| Larry Williams China Gold | -0.56% | 4.17% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | 9.82% | 33.84% | $20,000 | Systematic / E-mini S&P Futures | |
| Paige Williams Day Trader | 23.44% | -10.74% | $8,000 | Pattern Recognition / E-mini S&P 500 | |
| Petra Ilona Zacek Eclipse | 20.14% | -16.65% | $10,000 | Discretionary | |
| R. Alderson Intermediate Swing | 12.65% | 12.16% | $10,000 | Discretionary / Financials, Grains, Metals, Currencies, Meats, Softs & Energies | |
| S. Baumgaertel Target Zones | 25.17% | -22.95% | $10,180 | Fundmental / Energies, Currencies, Metals, Grains, ES/NQ, Livestock, 30 Yr Bonds, 10 Yr Notes | |
| Stefan Seibert Zeno | -3.63% | -4.36% | $43,683 | Discretionary | |
| Yuwen Cao CC US Futures | -1.94% | 0.12% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |
| X | |||||
| XMonetae Capital QEPs Only | Energy Alpha Program | 0.35% | 0.55% | $250,000 | Quantitative / Fundamental / S-Term / Energy Spreads |