Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Displaying 284 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 | -11.40% | -8.45% | $250,000 | Systematic / Global Macro / Diversified |
| 1512 SG Capital Mgt QEPs Only | St.Gallen I Counter-Trend | -0.49% | 0.38% | $500,000 | Counter-Trend / Short-Term / Diversified |
| 2Pixels Capital Mgt | Index Option | -28.98% | -32.53% | $25,000 | Option Writer / S&P Index |
| 361 Capital LLC QEPs Only | 361 Global Managed Futures | -10.56% | -11.86% | $2,000,000 | Counter-Trend / Diversified |
| A | |||||
| Adalpha Asset Mgt QEPs Only | Div. S-Term | 2.51% | 2.49% | $1,000,000 | Short Term Systematic / Diversified |
| AG Capital Investments | Global Macro | 4.93% | 8.17% | $200,000 | Discetionary / Fundamental / Diversified |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | -8.35% | -8.35% | $3,000,000 | Discretionary Trend Follower |
| Alder Capital Ltd | Alder Capital 20 | 4.16% | 7.16% | $5,000,000 | Systematic Trend Follower / Currency |
| AlgoLab Capital Mgt | AlphaEngine Program | -2.35% | 6.02% | $100,000 | Algorithmic / Diversified |
| Algorithmic Futures, Inc. | Tandem | -0.31% | -0.28% | $50,000 | Algorithmic / Financials & Stock Indices |
| Alternative Capital Advisors QEPs Only | Strategic Ag | -2.41% | -9.88% | $100,000 | Discretionary / Ags & Livestock |
| Altis Prts Jersey Ltd QEPs Only | Global Futures | -9.75% | -12.09% | $200,000 | Quant Macro Strategy |
| PureTrend Portfolio | 1.59% | 3.62% | $20,000,000 | Trend Following | |
| Amapa Capital Advisors QEPs Only | Amapa Investment Fund | -1.90% | 0.92% | $500,000 | Directional / Relative Value / Petroleum & Natural Gas |
| Anderson Creek Trading | Standard Diversified | 7.94% | 6.22% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | 7.04% | 5.48% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | -5.86% | -8.85% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading Prg | -6.93% | -12.31% | $100,000 | Spreads / Volatility / Stock Indices |
| ArchSight Capital | Prometheus | -0.88% | 0.48% | $100,000 | Market Neutral / Diversified |
| Arctic Blue Capital Ltd QEPs Only | 2X Program | 1.32% | 2.56% | $1,000,000 | Systematic / Breakout, Trend & Reversal |
| Astute Capital Group | Pulse Program (C) | 10.32% | 10.32% | $100,000 | Systematic / Currency & Indices |
| Pulse Program (P) | 10.83% | 10.83% | $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 | -0.19% | -2.25% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | -3.02% | -8.22% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| MF Index | -0.11% | -3.48% | 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 | 2.15% | 5.13% | $500,000 | Seasonal Futures Spreads |
| Blackheath Fund Mgt Inc QEPs Only | AI Global Macro | 3.72% | -1.53% | $200,000 | Global Macro - Quantitative - Currencies |
| Tactical FI | 3.23% | 4.02% | $50,000 | Discretionary / Option Writer / Financials | |
| Blake Capital Mgt, Inc. | SRD Currencies | 0.10% | 0.10% | $100,000 | Pattern Recognition / Currencies |
| SRD Short Equities | 0.03% | 0.03% | $50,000 | Pattern Recognition / Stock Indexes | |
| Blue Bar Futures Trading QEPs Only | Blue Bar Ag | -0.56% | 1.09% | $100,000 | Long Short Spreads / Primarily Meat |
| Commodity Diversified | -0.52% | 1.23% | $100,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | -0.11% | -0.69% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | 1.89% | 4.91% | $1,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Buckingham Global Adv. | MTE Program | -5.91% | -6.15% | $400,000 | Quantitative / Short-Term / Stock Index |
| SEP Program | -10.11% | -8.93% | $60,000 | ST / Systematic / Option Writer / E Mini | |
| WEP | -10.37% | -9.67% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | -8.81% | -16.69% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| Camkay Capital Mgt | Crisis Alpha Intraday | -0.37% | 2.13% | $100,000 | Intraday / Stock Market Indices |
| Carbide Capital Inc | Absolute Return | -8.46% | -8.82% | $200,000 | Disc. / Options / Broad Equity Indices |
| Hedge Prg | 0.39% | 0.42% | $1,000,000 | Long Volatility / Indices & Financials | |
| Macro Prg | 0.00% | 4.77% | $200,000 | Long / Short Option Strategies | |
| Cayler Capital LLC QEPs Only | Systematic Energy Diversified | -3.60% | 3.29% | $125,000 | Algorithmic / Energies |
| Chesapeake Capital QEPs Only | Diversified | -6.34% | -4.34% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | -3.32% | -0.20% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | 9.79% | 13.95% | $1,000,000 | Systematic Pattern Recognition |
| Coloma Capital Futures QEPs Only | Hedged Volatility | -0.10% | -0.10% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 0.90% | 0.90% | $1,000,000 | Discretionary / Spread / Commodities | |
| Conservative Concept AG Non US | Athena UI Fund | -0.85% | -0.37% | €10,000 | Absolute Return Fund / Options |
| TriStone UI Fund | -7.38% | -9.28% | €500,000 | Absolute Return / Systematic | |
| County Cork LLC QEPs Only | Commodity L/S (P) | -2.24% | -1.78% | $500,000 | Systematic / Diversified |
| Acclivity (P) | -6.19% | -0.26% | $3,000,000 | Long Only / Fixed Income & Stock Indices | |
| Macro Equity Hedge | -2.93% | -2.90% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -1.54% | -2.14% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Tactical Growth | 0.71% | -0.86% | $100,000 | Systematic / Quantitative / Stock Indices |
| Total Volatility Program | 0.59% | -3.34% | $100,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth Index | -8.03% | -9.03% | $10,000 | Option Seller / Index Options |
| Premium SI | -13.73% | -11.90% | $10,000 | Option Writer / Stock Indexes | |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | 0.31% | 4.15% | $250,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | -0.63% | 1.30% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | 4.60% | 9.14% | $500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | 4.06% | 4.26% | $500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | 0.41% | 0.21% | $50,000 | Discretionary / Agricultural |
| Diamond Capital | Enhanced S&P | -5.13% | -4.37% | $100,000 | Trend / Option Writing / Indexes |
| Ditsch Trading | Discretionary | 0.46% | -1.10% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | -7.32% | -9.29% | $50,000 | Option Writer / Stock Index |
| Dreiss Research Corp QEPs Only | Diversified | -0.33% | -11.31% | $750,000 | LT Trend Follower / Diversified |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | -1.61% | -9.34% | $10,000,000 | MT Trend Follower / Diversified |
| Dunn Capital QEPs Only | WMA Institutional | -2.71% | -2.53% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -5.76% | -5.60% | $10,000,000 | LT Trend Following / Revsersal | |
| Dynamica Global Inv QEPs Only | Energy | -0.38% | -2.94% | $500,000 | Medium Term / Energy |
| E | |||||
| Eamon Capital QEPs Only | Zephyr Prg | -0.65% | -11.59% | $600,000 | Systematic / Trend / Diversified |
| Eckhardt Trading Company | Evolution | 4.10% | 8.27% | $20,000,000 | Multi-Systematic Trend Follower |
| Evolution 1.2X | 4.09% | 8.46% | $20,000,000 | Multi-Systematic Trend Follower | |
| Eclipse Cap Mgt | Alpha Asia | -4.55% | -8.66% | 元25,000 | Systematic / Diversified / Chinese Futures |
| GAP | 4.52% | 1.48% | $5,000,000 | Tactical / Momentum / Asset Allocation Strategy. | |
| GLSM | 2.62% | 5.34% | $5,000,000 | Systematic / Model-Based / Diversified | |
| Global Monetary | 4.50% | 5.73% | $5,000,000 | MS Trend / Counter-Trend Components | |
| Strategic Allocation | -1.17% | -3.82% | $5,000,000 | Systematic / Model Based / Long Only / Globally Diversified | |
| EMC Capital Advisors QEPs Only | Alpha Plus | -0.57% | -1.30% | $5,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | 0.63% | 0.47% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | -2.40% | -1.99% | $3,000,000 | Trend Following / Diversified | |
| Classic | 4.53% | 1.98% | $5,000,000 | Trend Following / Diversified | |
| Emil Van Essen | MSP | -4.46% | -4.46% | $4,000,000 | 50% Spread / 50% Long Short |
| EvE Energy Infrastructure Fund | 7.45% | 0.55% | $5,000,000 | Energy Futures Futures Fund | |
| GTAP | 0.95% | 2.44% | $1,000,000 | Systematic / Macro Trends / Diversified | |
| L/S Commodities | -0.36% | -0.36% | $1,000,000 | Systematic / Disc. Overlay / Commodities | |
| L/S Accelerated | 0.13% | 0.13% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Spread Trading Prg | -8.84% | -8.84% | $5,000,000 | Spreads/ Diversified | |
| Spread Trading Ltd | -8.56% | -8.56% | $5,000,000 | Calendar Spreads / Discretionary | |
| Essex Capital Mgt | S&P Option Selling | 0.39% | 0.47% | $20,000 | Discretionary S&P Option Seller |
| Estlander & Partners QEPs Only | Alpha Trend | 2.68% | 2.04% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | -4.06% | -0.46% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | 0.18% | -9.42% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| Fort LP QEPs Only | Contrarian Program | -2.11% | 0.81% | $5,000,000 | Systematic / Contrarian |
| Global Diversified | -1.40% | 1.67% | $10,000,000 | Systematic / Trend / Diversified | |
| Global Futures | 0.08% | 4.36% | $10,000,000 | Systematic / Trend / Diversified | |
| Global Trend | 2.82% | 6.42% | $10,000,000 | Systematic / Trend / Diversified | |
| Four Seasons | Hawkeye Spread | -0.57% | -0.57% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | 0.57% | 2.21% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | 0.70% | 2.60% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | -9.07% | -11.92% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | Thales Swing Trading | -16.28% | -16.61% | $250,000 | Short Term Systematic |
| G | |||||
| GAIA Capital Mgt Ltd Non US | GAIA FX+ | -0.61% | 1.62% | $250,000 | Systematic / FOREX / Short Term |
| GAIA Capital Mgt, LLC | Currency Trading Program | -2.15% | -4.23% | $150,000 | Systematic / S-Term / Currencies, Gold & Silver |
| FX Trading Program | -5.96% | -8.68% | $150,000 | Systematic / S-Term / FX, Currencies, Gold & Silver | |
| Global Bayesian Dynamics LLC QEPs Only | Bond & FX | 7.07% | 7.07% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | 3.82% | 3.82% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | 2.26% | 2.26% | $3,000,000 | Bayesian Forecasting | |
| SBF | 1.46% | 1.46% | $3,000,000 | Bayesian Forecasting | |
| Global Sigma Group QEPs Only | Equity Advantage II | -4.23% | -3.57% | $1,000,000 | Systematic / Quantitative / Stock Index |
| BondVOL | 1.00% | 1.85% | $1,000,000 | Option Writer / Financials | |
| Plus Prg | 0.96% | 7.90% | $3,000,000 | Option Writer / Stock Indexes | |
| Goldman Mgt QEPs Only | Stock Index | -8.07% | -8.30% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | -7.95% | -8.15% | $350,000 | Quantitative / Stock Indices | |
| Greenwave Capital QEPs Only | Flagship Plus | 1.26% | 0.97% | $1,000,000 | Discretionary / Short-Term / Global Macro |
| Flagship Plus 2X | 2.65% | 2.38% | $300,000 | Discretionary / Short-Term / Global Macro | |
| Gregory P. Asset Mgt | Low Volatility Income | -1.02% | -1.02% | $100,000 | Option Spreads / Stock Indices |
| SS&O | 0.48% | -0.41% | $50,000 | Spreads & Options / Diversified | |
| GT Capital CTA | Dynamic Trading | 3.51% | -3.43% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | 13.77% | -3.39% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | 21.00% | 22.42% | $30,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | -5.30% | -11.87% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | HiProb-III | 3.06% | 5.73% | $1,000,000 | Index Option Spreads |
| Hornsby & Company | R. Alderson Intermediate Swing | 5.59% | 30.19% | $10,000 | Discretionary / Financials, Grains, Metals, Currencies, Meats, Softs & Energies |
| Sadanand Kalasabail Advait | -13.71% | -8.94% | $10,015 | Discretionary / E-Mini S&P. Dow, Nikkei, Bonds, Gold, Yen & Euro | |
| Hoss Trading, LLC | Hoss Trading Program | 0.66% | 3.31% | $100,000 | Fundamental / Meats & Ags |
| HPX Financial | Old School | 0.41% | 2.02% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Ilgenwald Trading LLC | Ilgenwald Trading Program | -0.11% | 1.47% | $100,000 | Fundamental / Livestock |
| Incline Investment Mgt QEPs Only | Crystal Bay Ubitrend | 1.42% | -6.39% | $250,000 | Systematic / Trend Following / Diversified |
| Zephyr Cove Cryto | -12.93% | -13.08% | $50,000 | Quantitative / Trend Following / Bitcoin | |
| J | |||||
| Jaguar Inv. QEPs Only | Aegir Strategy | 0.10% | 0.10% | $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 | 2.42% | 5.40% | €8,000,000 | Pattern Recognition / Diversified |
| JTM Capital Mgt QEPS Only | JTM Absolute Return | -0.78% | 4.88% | $100,000 | Discretionary / Cyclical / 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 | 17.56% | 5.15% | $25,000 | Trend / Swing / Indices |
| S&P SELECT (P) | 17.64% | 4.45% | $25,000 | Trend / Swing / Indices | |
| Kronos Management | EMMA Prg (P) | -0.49% | -0.49% | $300,000 | Discretionary / Long Short / Diversified |
| L | |||||
| Lyncestis LLP Non-US Investors Only | FX Basket Quant | -0.05% | -0.70% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 0.39% | -0.60% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.35% | -0.30% | $100,000 | Quantitative Analysis / FX | |
| V1 | 1.15% | 1.68% | $100,000 | Arbitrage Trading Strategy / Equities | |
| Lyons Trading Group | LATS (C) | -4.67% | -4.36% | $100,000 | Systematic / Algorithmic / Stock Index |
| LATS (P) | -3.99% | -3.79% | $100,000 | Systematic / Algorithmic / Stock Index | |
| M | |||||
| M&R Capital LLC | Livestock | -1.63% | -10.29% | $100,000 | Fundamental / Livestock |
| Magnelibra Capital Advisors | Blue Dragon | 1.01% | -11.58% | $250,000 | Discretionary - Long/Short |
| Mark J. Walsh & Company | Standard | -2.13% | -7.20% | $2,000,000 | Short to Med-Term Trend Following / Diversified |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 0.39% | 0.39% | $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 | -1.31% | -7.75% | $500,000 | Systematic / Trend Following / Diversified |
| ML Systems LLC QEPs Only | Seldon Classic (P&C) | 0.08% | 8.46% | $1,000,000 | Multi Systematic / Fundamentally Driven |
| Mobius Asset Mgt | MCR (C) | 1.20% | 0.39% | $150,000 | Discretionary / Diversified |
| MCR (P) | 1.20% | 0.39% | $150,000 | Discretionary / Diversified | |
| X-Ceed | -0.25% | -1.20% | $150,000 | Discretionary / Diversified | |
| Mulvaney Capital QEPs Only | MF Prg | -6.99% | -12.18% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Program | 0.00% | -0.65% | $250,000 | Spread Trading / Energies, Ags & Meats |
| Numeri Capital Mgt QEPs Only | Intraday (C&P) | 0.16% | 0.16% | $500,000 | Quantitative/ Stock Indices & Financials |
| NuWave Investment | Combined 2x | 3.46% | 8.66% | $5,000,000 | Systematic (Pattern Rec.) / Diversified |
| Short-Term Futures Portfolio | 1.50% | 4.34% | $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 | 0.45% | 0.15% | $3,000,000 | Quantitative / Global Macro / Diversified | |
| Opus Futures, LLC | Advanced Ag | 3.68% | 5.24% | $100,000 | Fundamental / Grains & Oilseeds |
| Orion Capital Advisors, Inc. | Beta Opportunity (Client) | 23.29% | 23.43% | $100,000 | Systematic / Macro / Stock Index |
| Beta Opportunity Strategy | 26.84% | 27.82% | $100,000 | Systematic / Macro / Stock Index | |
| P | |||||
| Pak Capital, LLC QEPs Only | Currency Prg | -0.54% | -0.13% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | 4.39% | 0.90% | $1,000,000 | Systematic LT Trend Following |
| Paskewitz Asset Mgt QEPs Only | Contrarian S&P | -3.16% | -3.16% | $1,000,000 | Contrarian / Stock Indexes |
| Inst. Global Contrarian | 1.79% | 1.79% | $1,000,000 | Contrarian / Stock Indexes | |
| Multi-Strategy Fut | -0.56% | -0.56% | $3,000,000 | Multi-Strategy / Diversified | |
| Pavlik Capital Management LLC | Pavlik Capital Partners L | 2.48% | 3.73% | $250,000 | Equity Hedge |
| Pawberry LLC QEPs Only | MultiStrat Program | -1.01% | -7.51% | $600,000 | Multi Strategy / S&P |
| Pearl Capital Advisors QEPs Only | Pearl Hedged VIX | -1.69% | -3.44% | $500,000 | Systematic / Relative Value / Indices |
| Pinstripe Trading | Standard | -3.78% | -6.16% | $125,000 | Systematic / Quantitative / Stock Indexes |
| Plus EV Capital | Raise Alpha | 4.04% | 4.50% | $100,000 | Discretionary / Stock Index, Metals & Energy |
| Portfolio Concept QEPs Only | PC Global Systematic | -1.43% | -1.43% | $1,000,000 | Quantitative / Stocks, Financials & Energies |
| PC Global Systematic (P&C) | -1.43% | -1.43% | $1,000,000 | Quantitative / Stocks, Financials & Energies | |
| Praus Capital Mgt | Quantiative Strategies I | 3.55% | 5.00% | $200,000 | Systematic / Intraday |
| Pukula & Co QEPs Only | YOOF Program | 5.45% | 9.28% | $100,000 | Yield Enhancement |
| Purple Valley | Div. Trend 1 | 17.33% | 16.52% | $1,000,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | GDP | 8.75% | 13.26% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | 7.63% | 18.07% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC QEPs Only | Alpha Beta Program | 5.33% | 25.11% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Chimera MAP | 11.10% | 12.60% | $100,000 | Intraday E-Mini / VIX Timing |
| Tail Reaper MAP | 12.98% | 12.98% | $100,000 | Systematic / Intraday / E Mini | |
| VIX Timer Strategy | -0.32% | 0.85% | $100,000 | Systematic / Intraday / VIX | |
| Quantica Capital AG QEPs Only | MAP | -5.20% | -3.78% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | -1.18% | 7.54% | $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 | 0.62% | 8.16% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | 0.13% | 4.34% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client Plus | -2.83% | -1.43% | $200,000 | S-Term / Systematic / Treasury & Equities | |
| Private Client (C) | -2.39% | 5.15% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| Private Client (C) | -2.39% | 5.15% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 1.81% | 3.27% | $2,000,000 | Systematic / Long Short / Diversified | |
| R72 Capital Mgt | Harmonic Exchange | 0.00% | -2.61% | $10,000 | Algorithmic / Forex |
| Rcube Asset Mgt SAS QEPs Only | Aquanthus Premia | 2.18% | 4.75% | $1,000,000 | Systematic Macro-Risk Premia |
| Cmdy Spread | 2.73% | 6.03% | $1,000,000 | Spreads / Grains, Oilseeds, Softs & Meats | |
| Red Rock Cap. | Commodity L/S | 8.18% | 10.59% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | -9.28% | -10.28% | $500,000 | LT Trend Following / Diversified | |
| Resolve Asset Mgt Inc QEPs Only | Diversified | -12.40% | -16.75% | $5,000,000 | Systematic / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | 8.85% | 13.86% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 8.19% | 11.09% | $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 | |
| ROE Capital Management, Inc. | Asymmetric | -0.17% | -1.82% | $100,000 | |
| Statera MR | -1.65% | -7.61% | $100,000 | ||
| Rosetta QEPs Only | Macro Prg | 1.20% | 9.13% | $50,000 | Fundamental / Diversified |
| Trading Prg | 0.47% | 3.65% | $250,000 | Fundamental / Ag & Livestock | |
| RTM Capital Advisors | RTM Core Indices Plus | -4.43% | -3.97% | $500,000 | Quantitative / Technical / Fundamental / Stock Indices |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | -3.05% | -11.32% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | -0.25% | -0.40% | $200,000 | Fundamental / Ag & Livestock |
| Sector Arc | Global Lean Hog Ag | -0.07% | 0.49% | $250,000 | Fundamental / Hogs |
| Sigma Advanced Capital Mgt QEPs Only | GAFS | 2.83% | 4.06% | $200,000 | Diversified Futures & Spreads |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | 0.97% | 6.56% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Diversified S&P | -1.88% | -1.92% | $100,000 | Multi-System Stock Index |
| S&P Multiday Hybrid | -1.65% | 4.24% | $175,000 | Multi-System / Mean Reversion / Stock Index | |
| Southwest Man. Inv. | Global Div. | 0.65% | -5.68% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | 0.88% | 4.32% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | 1.16% | 6.61% | $100,000 | Systematic Diversified Spread Trading | |
| Spring Valley Asset Mgt QEPs Only | SVAM Diversified Alpha | 3.71% | 3.71% | $1,000,000 | Multi-Dimensional / Systematic / Diversified |
| SVAM Tactical Trend | -0.81% | -1.27% | $1,000,000 | Systematic Trend Following / Diversified | |
| Statar Capital LLC QEPs Only | NG Strategy | 2.11% | 2.11% | $25,000,000 | Relative Value / Volatility / Natural Gas |
| Stein Investment Mgt. | Trading Evolution | 1.50% | 3.02% | $200,000 | Multi-strategy / Short-term |
| Sunrise Capital Parnters | Equity & Bond Opt. Growth | -7.64% | -6.76% | $50,000 | Systematic / US Equities & US Bonds |
| Evolution Program | 2.08% | 0.32% | $500,000 | Systematic / Equities, Fixed Inc, Commodities | |
| U.S. Equity Optimized Growth | -7.45% | -6.82% | $50,000 | Systematic / US Equities | |
| Sysmatic Trading Solutions QEPs Only | Global Hedge Plus (P) | 4.60% | 6.90% | $1,000,000 | Quantitative / Momentum Trend Following / Financials & Stock Indices |
| T | |||||
| Taaffeite Capital Mgt QEPS Only | Global Index Fund | 15.63% | 15.63% | $5,000,000 | Statistical Arbitrage / Short Term |
| Tactical Investment QEPs Only | Inst. Cmdy | 5.32% | 6.71% | $10,000,000 | Long Term Trend Following / Diversified |
| Tanyard Creek Capital, LLC | Livestock | 0.18% | 3.97% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | 0.75% | -1.98% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | 0.07% | 0.07% | $500,000 | Discretionary / Fundamental / Grains |
| Three Rock Capital QEPs Only | Global Macro | 1.47% | 3.77% | $1,000,000 | Momentum / S-Term / Diversified |
| Tlaloc Capital, LLC QEPs Only | Grains Program | -0.83% | -0.34% | $1,000,000 | Fundamental / Agriculture |
| TMA Capital Mgt | Program C | 0.00% | -7.99% | $10,000 | Technical / Short Term / Stock Indices |
| Tomas Capital QEPs Only | GCAF | USD | 20.58% | 19.63% | $1,500,000 | Systematic / Trend Following / Diversified |
| Trigon Invst Advisors QEPs Only | Disc. Macro | -0.42% | -1.28% | $5,000,000 | Discretionary / Financials, Currencies, Indices |
| FX Program | 4.09% | -10.28% | $5,000,000 | Systematic / Forex | |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | -8.58% | -8.86% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | -4.27% | -4.45% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt | Helios Deutsche | -0.59% | -2.72% | $500,000 | DAX Volatility |
| Leonidas Energy Macro | -0.04% | -0.04% | $500,000 | Discretionary / Global Macro / Energy | |
| Plutus Grain | -0.39% | -0.39% | $250,000 | Discretionary / Grains | |
| Proteus Dynamic Volatility | 1.58% | 1.58% | $250,000 | Systematic / Volatility Arbitrage | |
| Vulcan Metals | -0.80% | -0.80% | $1,000,000 | Discretionary / Metals | |
| Zephyrus Livestock | -2.09% | -2.09% | $1,000,000 | Livestock | |
| U | |||||
| Urban Tree Capital | UTC Plus | -1.58% | 1.51% | $100,000 | Opening Range Breakout / Index, Energy & Ags |
| UTC Plus (P) | -1.82% | 0.99% | $100,000 | Opening Range Breakout / Index, Energy & Ags | |
| V | |||||
| Valorem Investments QEPs Only | DC-AR | 0.16% | 0.65% | $1,000,000 | Systematic / Forex |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.10% | -0.01% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront QEPs Only | Global Investment | 1.95% | 5.48% | $2,000,000 | Systematic Diversified Trend |
| Westphal Trading | D T-Following (P) | 2.34% | -6.22% | $500,000 | Medium-Term Trend Following |
| SPX Program | -7.70% | -6.45% | $500,000 | Medium-Term Trend Following | |
| Wharton Capital Mgt | Ag Futures | 2.50% | 2.85% | $100,000 | Discretionary / Fundamental / Ags |
| White Indian | 24 | -0.17% | -0.17% | $250,000 | Alternative Hedge Delta Covered Premium |
| Alt Hedge | -0.11% | -0.11% | $250,000 | Counter-Trend / Index Trader | |
| Alt Hedge Energy | -0.17% | -0.17% | $250,000 | Options / Spreads / Energies | |
| Chickasaw (C) | 7.44% | 7.44% | $250,000 | Hybrid of Altnernative Hedge Energy / White Swan / 24 | |
| Navajo | 2.25% | 2.25% | $250,000 | Systematic / S-Term / Diversified | |
| STAIRS | -1.11% | -1.11% | $250,000 | Counter-Trend / Index Trader | |
| White Swan | 6.04% | 6.04% | $250,000 | S-Term / Upside Breakout / Liquid Commodities | |
| White River | Diversified Option Writer | -1.48% | -1.14% | $20,000 | Diversified Option Writer |
| Dynamic S&P Options | -13.49% | -13.55% | $50,000 | US Equity Index Futures & Options | |
| SI Option Writing | -17.68% | -17.58% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | 6.45% | 8.21% | $5,000,000 | Systematic Trend Follower / Diversified |
| World Cup Advisor | Andrea Unger East & West | -10.35% | -4.63% | $30,000 | Trend Following & Reversal |
| Eduardo Ramos VolatilityCycles | -24.64% | -26.02% | $10,135 | Analysis of Cycles & Volatility | |
| John Ehlers MESA ES Daytrader | -0.24% | 13.41% | $10,000 | Advanced DSP Algorithms | |
| Larry Williams China Gold | 11.86% | 30.19% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | -19.37% | -21.05% | $20,000 | Systematic / E-mini S&P Futures | |
| Michael Cook Nexus | 9.01% | 63.04% | $10,000 | Futures & Options Spreads / Primarily Energies, Meats, Softs & Grains | |
| Paige Williams Day Trader | -9.26% | -16.55% | $8,000 | Pattern Recognition / E-mini S&P 500 | |
| Petra Ilona Zacek Eclipse | 0.14% | 42.45% | $10,000 | Discretionary | |
| S. Baumgaertel Target Zones | 12.26% | 24.86% | $10,180 | Fundmental / Energies, Currencies, Metals, Grains, ES/NQ, Livestock, 30 Yr Bonds, 10 Yr Notes | |
| Tim Rea NexGen | 17.87% | 2.62% | $10,000 | Systematic / Gold, Crude Oil, E-mini S&P, 30 Yr Bonds, Sugar | |
| Wayne Wan Dowave | -12.12% | 13.90% | $10,010 | Discretionary | |