Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
CTA Profiles
Displaying 250 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 | -10.50% | 19.63% | $350,000 | Systematic / Global Macro / Diversified |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Ionic Strategy | -0.75% | 21.31% | $500,000 | Multi-Strategy / Diversified |
| Adalpha Asset Mgt QEPs Only | Div. M-Term | 1.21% | 8.74% | $1,000,000 | Short Term Systematic / Diversified |
| Div. S-Term | 0.21% | 6.39% | $1,000,000 | Short Term Systematic / Diversified | |
| AG Capital Investments QEPs Only | Global Macro | -4.14% | -6.33% | $5,000,000 | Discetionary / Fundamental / Diversified |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | 0.39% | 35.13% | $3,000,000 | Discretionary Trend Follower |
| Algocentric Capital LLC QEPs Only | Algo I (P&C) | -7.45% | -11.04% | $100,000 | Diversified Trend Following |
| Algo II | -0.43% | -11.18% | $200,000 | Diversified Trend Following | |
| Algo III | 2.90% | -12.09% | $200,000 | Diversified Trend Following | |
| Algorithmic Futures, Inc. | Tandem | -0.76% | 4.44% | $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 | -3.51% | 12.74% | $200,000 | Quant Macro Strategy |
| PureTrend | -3.29% | -5.25% | $20,000,000 | Trend Following | |
| Anderson Creek | Standard Diversified | 2.95% | 16.69% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | 2.34% | 15.73% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | -0.17% | -1.21% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading | -2.53% | 26.25% | $100,000 | Spreads / Volatility / Stock Indices |
| Astute Capital Group | Pulse Program (P&C) | -5.56% | -12.34% | $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 | 0.49% | 15.21% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | 2.64% | 26.47% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | 0.30% | -5.10% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | 0.69% | -0.50% | $100,000 | Pattern Recognition / Currencies |
| Blue Bar Futures Trading QEPs Only | Ag | 0.68% | 12.41% | $100,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 0.68% | 12.24% | $100,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | 3.10% | 15.33% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | -2.88% | -13.77% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd QEPs Only | Brent Grain Seasonal Spread | 3.88% | 5.61% | $250,000 | Discretionary / Spreads / Ags |
| Buckingham Global Adv. | Accel Equities Long/Short | 0.01% | -2.69% | $100,000 | Systematic / Trend / S-Term / Stock Indices |
| SEP Program | 1.21% | 10.15% | $60,000 | ST / Systematic / Option Writer / E Mini | |
| WEP | 0.74% | 9.52% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | 3.23% | 0.15% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| Carbide Capital Inc | Absolute Return | 1.00% | 9.39% | $200,000 | Disc. / Options / Broad Equity Indices |
| Hedge Prg | -0.30% | -3.54% | $1,000,000 | Long Volatility / Indices & Financials | |
| Cayler Capital LLC QEPs Only | Systematic Energy | -1.23% | 3.84% | $250,000 | Algorithmic / Energies |
| Cazadores Investments | Cazadores Commodity Alpha | 1.34% | 9.31% | $1,000,000 | Long Short / Market Neutral / Diversified |
| Certeza Asset Mgmt QEPs Only | Macro Vega | 0.10% | 0.53% | $1,000,000 | Statistical Arb / VIX |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 1.11% | 5.74% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding | 2.49% | 1.80% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | 1.96% | 7.42% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| G10 Currencies & Crosses | 2.13% | 7.95% | €250,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | 2.17% | 11.37% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 3.21% | 23.04% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | 0.37% | 2.52% | $1,000,000 | Systematic Pattern Recognition |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 0.80% | 6.12% | $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 | 1.92% | 1.31% | €10,000 | Absolute Return Fund / Options |
| County Cork LLC QEPs Only | Acclivity (P) | -4.75% | -11.88% | $1,000,000 | Futures Strategies / Long Short |
| Diversified Commodity L/S (P) | 3.42% | 2.38% | $2,000,000 | Futures Strategies / Long Short | |
| Macro Equity Hedge | -2.81% | 10.82% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -0.31% | 1.87% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | -6.22% | 21.32% | $250,000 | Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | 0.39% | 0.51% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | |
| Short Premium | -0.71% | 8.17% | $250,000 | Option Selling / Volatility / S&P 500 Options | |
| Tactical Growth | -4.11% | -6.36% | $0 | Systematic / Quantitative / Stock Indices | |
| Total Volatility Program | -3.18% | -3.04% | $200,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | 1.25% | 8.19% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | 1.31% | 2.38% | $200,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | -0.15% | -0.72% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | 0.66% | -0.30% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | 1.15% | -2.75% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | -2.70% | -5.45% | $50,000 | Discretionary / Agricultural |
| Diamond Capital Mgt | DES | -3.16% | 1.85% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | -2.77% | 6.63% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | 1.81% | 12.43% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | -0.21% | 4.43% | $50,000 | Option Writer / Stock Index |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | 4.90% | 30.40% | $10,000,000 | MT Trend Follower / Diversified |
| Dunn Capital QEPs Only | WMA Institutional | 0.62% | 3.36% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | 1.13% | 6.58% | $10,000,000 | LT Trend Following / Revsersal | |
| Dynamica Global Inv QEPs Only | Energy | 4.91% | 2.89% | $500,000 | Medium Term / Energy |
| E | |||||
| Eckhardt Trading Company | Evolution | 0.47% | -4.05% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | 5.06% | 21.39% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | 1.15% | 7.15% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | 0.54% | 4.88% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | -1.76% | 2.34% | $3,000,000 | Trend Following / Diversified | |
| Classic | 9.19% | 20.96% | $5,000,000 | Trend Following / Diversified | |
| Emil Van Essen | Emil Van Essen is now Katonah Eve | $0 | Visit Katonah Eve | ||
| Equidex, Inc. QEPs Only | PEP | 2.52% | 5.09% | $500,000 | Systematic / M to L-Term / Diversified |
| Essex Capital Mgt | S&P Option Selling | 0.12% | 0.58% | $20,000 | Discretionary S&P Option Seller |
| Estlander & Partners QEPs Only | Alpha Trend | 1.29% | 10.45% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | -3.92% | 12.72% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | 1.09% | -2.23% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| Finalyze Capital LLC | Institutional Program | 0.17% | -0.17% | $2,500,000 | Multi-Strategy / Diversified |
| Institutional Program (C) | -0.46% | -0.87% | $2,500,000 | Multi-Strategy / Diversified | |
| Retail Program | -0.01% | 3.11% | $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 | -0.39% | 7.83% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | -0.20% | 9.59% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | 0.80% | 21.89% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 1.90% | 52.08% | $250,000 | Systematic / FOREX / Short Term |
| Global Bayesian Dynamics QEPs Only | Bond & FX | -0.15% | -10.59% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | 0.06% | 7.74% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | -6.38% | 8.97% | $3,000,000 | Bayesian Forecasting | |
| SBF | -0.76% | 4.99% | $3,000,000 | Bayesian Forecasting | |
| Goldman Mgt QEPs Only | Stock Index | -3.68% | 7.31% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | -3.68% | 11.41% | $350,000 | Quantitative / Stock Indices | |
| Greenwave Capital QEPs Only | Flagship Plus | -0.39% | -3.67% | $1,000,000 | Discretionary / Short-Term / Global Macro |
| Flagship Plus 2X | -0.35% | -6.56% | $300,000 | Discretionary / Short-Term / Global Macro | |
| Gregory P. Asset Mgt | AMS | 0.41% | -2.26% | $500,000 | Spread Trading / Mean Reversion / Ags, Meats |
| SS&O | 0.97% | -5.93% | $50,000 | Spreads & Options / Diversified | |
| GT Capital CTA | Dynamic Trading | 1.14% | 2.50% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | 4.17% | -2.52% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | -0.17% | -5.63% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | -0.59% | 11.84% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | Neutral | 1.32% | 5.25% | $500,000 | Index Option Spreads |
| HPX Financial | Old School | 0.02% | 2.35% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment QEPs Only | Crystal Bay Ubitrend | -4.91% | 18.97% | $250,000 | Systematic / Trend Following / Diversified |
| J | |||||
| Jaguar Inv. QEPs Only | Aegir Strategy | 1.42% | -0.92% | $1,000,000 | Commodity Relative-Value / Energy |
| John Locke Invsts QEPs Only | C. Systematic UCITS | -0.59% | -0.88% | €8,000,000 | Pattern Recognition / Diversified |
| K | |||||
| Katonah Eve QEPs Only | GTAP | -1.59% | 1.67% | $2,000,000 | Systematic / Macro Trends / Diversified |
| Katonah Laplace ML Program | 0.45% | -8.67% | $5,000,000 | Global Systematic Futures Hedge Fund | |
| L/S Accelerated | 14.19% | 28.48% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Spread Trading Ltd | 0.75% | 4.44% | $5,000,000 | Calendar Spreads / Discretionary | |
| KeyQuant SAS QEPs Only | Key Trends | -4.70% | -5.89% | $10,000,000 | Systematic / Diversified |
| Kopis Capital QEPs Only | Commodity LS | 14.85% | 84.46% | $1,000,000 | Systematic / Multilevel Cross Valuation Strategy / Diversified |
| L | |||||
| Leon Capital Mgt LLC | Macro One | 1.42% | -0.72% | $100,000 | Systematic / Macro / Diversified |
| Lyncestis LLP Non-US Investors | FX Basket Quant | 0.30% | 2.77% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | -0.03% | 5.00% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.29% | 4.13% | $100,000 | Quantitative Analysis / FX | |
| V1 | -0.41% | 1.09% | $100,000 | Arbitrage Trading Strategy / Equities | |
| Lyons Trading Group | LATS (C) | -4.36% | 5.95% | $100,000 | Systematic / Algorithmic / Stock Index |
| LATS (P) | -5.38% | 7.00% | $100,000 | Systematic / Algorithmic / Stock Index | |
| M | |||||
| M&R Capital LLC | Livestock | -5.46% | -2.44% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LLC QEPs Only | Relative Value Ag Options | 0.56% | 71.36% | $1,000,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 0.20% | 2.92% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 2.23% | 37.61% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Asset Allocation Prg | -1.87% | 6.90% | $300,000 | Systematic / Long Only / Diversified |
| Global Diversified Commodity | 0.13% | 15.94% | $500,000 | Systematic / Trend Following / Diversified | |
| Method Asset Mgt | Genesis | 10.61% | -8.97% | $100,000 | Systematic / Directional / S&P & T Notes |
| Meyers Capital QEPs Only | Macro Program | -0.34% | 67.23% | $100,000 | Fundamental / Diversified |
| MFIP Inc. and Windsor Securities QEPs Only | MBHT | 0.58% | -14.87% | $1,000,000 | Systematic / Stock Indices |
| W16 | -6.44% | -0.89% | $500,000 | Systematic / Treasuries | |
| WAC | -3.03% | -3.35% | $500,000 | Opportunistic / Stock Indices | |
| Windsor Triple Advantage | 2.19% | -0.29% | $500,000 | Multi-Strategy / Stock Indices | |
| Mobius Asset Mgt | MCR (C) | -3.90% | -2.83% | $150,000 | Discretionary / Diversified |
| X-Ceed | -4.70% | -4.15% | $150,000 | Discretionary / Diversified | |
| Mulvaney Capital QEPs Only | MF Prg | 9.96% | 51.39% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Prg (P&C) | -0.41% | -1.19% | $250,000 | Spread Trading / Energies, Ags & Meats |
| Numberline Capital Partners, LLC | Macro Risk Program (C) | -0.35% | 2.45% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk Program (P) | -0.57% | 25.33% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials | |
| NuWave Investment | Short-Term Futures Portfolio | 1.71% | 0.50% | $5,000,000 | |
| NWOne | NWOne Diversified Strategy | 0.26% | 5.59% | $350,000 | Directional / Calendar Spreads / Intraday / Diversified |
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | 3.91% | 14.54% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | 1.54% | 21.54% | $100,000 | Fundamental / Grains & Oilseeds |
| Orbits Venture Inc QEPs Only | Risk Sigma No. 2 | 1.37% | 5.70% | $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 | -0.20% | 2.00% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | 0.47% | 4.08% | $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 | -0.64% | 9.58% | $200,000 | Systematic / Intraday |
| Princeton Investments & Tech | Commodity Arbitrage Plus | 2.78% | 6.28% | $500,000 | Commodity Calendar Spreads & Stock Index Futures Trading |
| Purple Valley | Div. Trend 1 | -1.65% | 46.37% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Systematic Macro | -3.82% | 0.84% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | -6.96% | -4.28% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC | Alpha Beta Program | -8.75% | 1.31% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Tail Reaper MAP | -5.21% | -14.88% | $500,000 | Systematic / Intraday / E Mini |
| Quantica Capital AG QEPs Only | MAP | -4.42% | 3.64% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | 3.62% | -1.19% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | -0.13% | 10.56% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | 1.25% | 6.97% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | -0.24% | 3.65% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 3.63% | 8.00% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt | Algorithmic Multi-Strategy | -6.62% | 9.44% | $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 | 7.09% | 39.56% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | 3.65% | 15.00% | $500,000 | LT Trend Following / Diversified | |
| Revolution Capital Mgt QEPs Only | Alpha Prg | -1.17% | -7.19% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 0.15% | -6.86% | $25,000,000 | Short Term Systematic / Diversified | |
| ROE Capital Management, Inc. | Omnium | -1.89% | 2.21% | $50,000 | Quantitative / Market Timing / Stock Indices |
| Statera Micro (C) | -3.89% | 19.23% | $10,000 | Systematic / Short-Term / E-Micros | |
| Statera Micro (P) | -3.95% | 19.45% | $10,000 | Systematic / Short-Term / E-Micros | |
| Statera MR | -3.67% | 22.30% | $100,000 | ||
| Synthesis | 1.60% | 9.05% | $100,000 | Quantitative / Market Timing / Stock Indices | |
| Rosetta QEPs Only | Trading Prg | -0.25% | -3.09% | $250,000 | Fundamental / Ag & Livestock |
| Rotella Capital Mgt QEPs Only | Qdeck Equity Tail Diversifier | 2.28% | -3.85% | $2,000,000 | Systematic / Global Indices |
| Qdeck ML Long-only Volatility | 3.07% | -1.82% | $1,500,000 | Systematic / Long-only Volatility Futures with Equity Hedge | |
| Qdeck ML Long-short Volatility | 0.07% | -2.62% | $1,500,000 | Systematic / Long-short Volatility Futures with Equity Hedge | |
| Qdeck Systematic Trend | -0.63% | 6.79% | $5,000,000 | Systematic / Trend Following / Diversified | |
| Qdeck Tactical Long-biased Vol | -0.71% | 0.29% | $1,500,000 | Systematic / Volatility Futures with Equity Hedge | |
| Qdeck Short-Term Momentum | 1.27% | -2.78% | $2,000,000 | Short-Term / Momentum / Interest Rates / Equity Index / FX | |
| Qdeck Systematic Global Macro | 0.83% | 4.29% | $2,000,000 | Systematic / Global Macro / Global Indexes & Interest Rates | |
| RTM Capital Advisors | RTM Core Indices Plus | -2.10% | -12.02% | $100,000 | Quantitative / Technical / Fundamental / Stock Indices |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | -13.72% | 7.23% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | 3.48% | -10.46% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | 5.82% | 0.43% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | 0.40% | 0.14% | $250,000 | Fundamental / Hogs |
| Sigma Advanced Capital Mgt QEPs Only | GAFS | -1.10% | -7.69% | $400,000 | Diversified Futures & Spreads |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -2.16% | -2.23% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Six Alpha | ES Program | 1.36% | 5.33% | $250,000 | Systematic / Multi-Strategy / Stock Index |
| Soaring Pelican | Diversified S&P | -3.64% | 4.13% | $100,000 | Multi-System Stock Index |
| Overnight Advantage | -16.05% | -0.17% | $12,500 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | 1.65% | 5.38% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | 2.10% | -1.71% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | 0.30% | -7.83% | $100,000 | Systematic Diversified Spread Trading | |
| Energy Seasonal Spread | -1.54% | -4.72% | $100,000 | Discretionary / Seasonal Spreads / Energies | |
| Inter-Comm. Seasonal Spreads | 3.01% | 5.84% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Commodity Advantage | 1.66% | 1.69% | $1,000,000 | Systematic Trend Following / Diversified |
| SVAM Tactical Trend | 2.24% | 2.42% | $1,000,000 | Systematic Trend Following / Diversified | |
| Statar Capital LLC QEPs Only | NG Strategy | 0.80% | 5.32% | $50,000,000 | Relative Value / Volatility / Natural Gas |
| Stein Investment Mgt. | Trading Evolution | 4.32% | -4.55% | $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) | -2.83% | -3.55% | $1,000,000 | Quantitative / Momentum Trend Following / Financials & Stock Indices |
| T | |||||
| Tactical Investment QEPs Only | Inst. Cmdy | 1.90% | 17.64% | $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 | -12.22% | -20.69% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | 0.59% | 0.63% | $500,000 | Discretionary / Fundamental / Grains |
| THS Capital Mgt QEPs Only | Div Accelerated Growth | 7.68% | 34.94% | $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 | -3.66% | 39.76% | $1,500,000 | Systematic / Trend Following / Diversified |
| Trigon Invst Advisors QEPs Only | Disc. Macro | -0.13% | -0.74% | $5,000,000 | Discretionary / Financials, Currencies, Indices |
| Turk Capital LLC QEPs Only | Tactical Strategy | -6.18% | 8.42% | $100,000 | Systematic / Tactical Risk Mgt / S&P 500 |
| U.S. Equity Long Short | -6.42% | 7.55% | $100,000 | Systematic / Market Timer / Stock Indices | |
| US Market Hedge Strategy | -3.30% | 3.33% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt QEPs Only | Cartesoa Quant - Unconstrained | 0.29% | 2.58% | $1,000,000 | Algorithmic / Diversified |
| Leonidas Energy Strategy | 0.29% | 7.00% | $500,000 | Discretionary / Global Macro / Energy | |
| Mercurio Quant | -0.42% | -2.44% | $5,000,000 | Algorithmic / Diversified | |
| Plutus Grain | 0.90% | 6.25% | $250,000 | Discretionary / Grains | |
| Proteus Dynamic Volatility | 0.00% | -0.25% | $250,000 | Systematic / Volatility Arbitrage | |
| Vulcan Metals | -0.15% | -1.41% | $10,000,000 | Discretionary / Metals | |
| Zephyrus Livestock | 1.81% | 25.24% | $500,000 | Livestock | |
| V | |||||
| Vernon Capital Partners QEPs Only | Fundamental Volatility | -1.52% | 10.13% | $500,000 | Systematic / Short-Term / VIX |
| Voss Capital | Alpha Index | 0.05% | -6.22% | $100,000 | Intraday / Stock Index Futures |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.36% | 3.50% | $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 | 3.24% | 7.78% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 1.58% | 17.99% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 1.15% | 12.16% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 1.46% | 20.05% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | 4.12% | 7.40% | $5,000,000 | Systematic Trend Follower / Diversified |
| World Cup Advisor | Andrea Unger East & West | -4.29% | 4.47% | $30,000 | Trend Following & Reversal |
| Andrea Unger Micro 500 | -3.75% | 13.45% | $8,000 | Systematic Counter Trend & Trend Following | |
| Brent Carlile Multi-Asset Prg | -2.77% | -50.02% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains | |
| Jürg Diemand Volatility Patterns | 7.85% | 121.62% | $21,384 | Machine Learning / Quantitative / VIX | |
| Jan Smolen Alpha Dynamic Plus | 6.90% | 20.44% | $10,023 | Fundamental / Indices, Financials, Metals & Energies | |
| Jan Smolen Gold Standard | -4.61% | -28.66% | €4,600 | Discretionary / Fundamental / Metals & Currencies | |
| Larry Williams China Gold | 3.13% | 10.96% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | -6.20% | 33.31% | $20,000 | Systematic / E-mini S&P Futures | |
| Paige Williams Day Trader | -18.26% | -20.42% | $8,000 | Pattern Recognition / E-mini S&P 500 | |
| Petra Ilona Zacek Eclipse | -10.71% | -29.72% | $10,000 | Discretionary | |
| R. Alderson Intermediate Swing | -6.17% | -20.40% | $10,000 | Discretionary / Financials, Grains, Metals, Currencies, Meats, Softs & Energies | |
| S. Baumgaertel Target Zones | -32.95% | -36.26% | $10,180 | Fundmental / Energies, Currencies, Metals, Grains, ES/NQ, Livestock, 30 Yr Bonds, 10 Yr Notes | |
| Stefan Seibert GAP Multi Strategy | 0.74% | 2.28% | $25,000 | Med-term / Fundamental / Sentiment / S-Term / Diversified | |
| Stefan Seibert Zeno | -0.93% | -3.72% | $43,684 | Discretionary | |
| Yuwen Cao CC US Futures | -0.55% | -43.09% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |