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 | -0.90% | -26.27% | $500,000 | Systematic / Global Macro / Diversified |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Ionic Strategy (C & P) | -1.75% | 10.38% | $500,000 | Multi-Strategy / Diversified |
| Ionic Strategy (C) | -1.74% | 10.39% | $500,000 | Multi-Strategy / Diversified | |
| Ionic Strategy (P) | -1.88% | 10.86% | $500,000 | Multi-Strategy / Diversified | |
| Ace Capital Mgt LLC QEPs Only | S&P Futures Scale | 0.21% | -21.49% | $2,000,000 | Scale Trading / Long Only / S&P Futures |
| Adalpha Asset Mgt QEPs Only | Div. M-Term | 2.71% | 7.67% | $1,000,000 | Short Term Systematic / Diversified |
| Div. S-Term | 4.99% | 7.78% | $1,000,000 | Short Term Systematic / Diversified | |
| AG Capital Investments QEPs Only | Global Macro | -8.98% | -2.02% | $5,000,000 | Discetionary / Fundamental / Diversified |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | 0.38% | 45.81% | $3,000,000 | Discretionary Trend Follower |
| Algocentric Capital LLC QEPs Only | Algo I (P&C) | 4.04% | -31.74% | $100,000 | Diversified Trend Following |
| Algo II | 7.51% | 69.90% | $200,000 | Diversified Trend Following | |
| Algo III | -8.83% | -1.95% | $200,000 | Diversified Trend Following | |
| Algorithmic Futures, Inc. | Tandem | 4.08% | 5.13% | $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 | 5.19% | 8.43% | $100,000 | Discretionary / Ags & Livestock |
| Altis Partners (Jersey) Limited QEPs Only | Altis Enhanced Macro | 0.52% | 8.38% | $100,000 | Global Macro Strategy |
| Global Futures | -1.49% | -1.49% | $200,000 | Quant Macro Strategy | |
| PureTrend | -0.70% | 4.28% | $20,000,000 | Trend Following | |
| Anderson Creek | Standard Diversified | 3.56% | 14.61% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | 2.69% | 10.72% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | -0.06% | -4.09% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading | 3.02% | -15.03% | $100,000 | Spreads / Volatility / Stock Indices |
| Astute Capital Group | Pulse Program (P&C) | -2.81% | -16.46% | $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 | -1.84% | 16.97% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | -0.19% | 17.60% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | 1.07% | 4.40% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | 0.00% | -0.65% | $100,000 | Pattern Recognition / Currencies |
| Blue Bar Futures Trading QEPs Only | Ag | 1.12% | 2.24% | $200,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 1.12% | 2.21% | $200,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | -3.87% | 7.45% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | -5.01% | 3.93% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd QEPs Only | Brent Grain Seasonal Spread | -3.43% | -4.18% | $250,000 | Discretionary / Spreads / Ags |
| Buckingham Global Adv. | Accel Equities Long/Short | 2.74% | 12.97% | $100,000 | Systematic / Trend / S-Term / Stock Indices |
| SEP Program | 3.92% | -3.12% | $60,000 | ST / Systematic / Option Writer / E Mini | |
| WEP | 1.72% | -1.11% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | -1.48% | -0.42% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| CAM-3, LLC | The Satoshi Strategy | -25.67% | -55.87% | $2,500 | Fundamental/Physical Crypto/Digital Currency |
| Caneel Hill Capital LLC QEPs Only | Managed Risk 1 | 1.40% | 10.17% | $50,000 | Momentum / Mean Reversion/ Pattern Recognition / Currencies & Financials |
| Carbide Capital Inc | Absolute Return | 0.02% | 11.34% | $200,000 | Disc. / Options / Broad Equity Indices |
| Hedge Prg | -0.24% | -4.19% | $1,000,000 | Long Volatility / Indices & Financials | |
| Cayler Capital LLC QEPs Only | Systematic Energy | -1.36% | 35.51% | $250,000 | Algorithmic / Energies |
| Cazadores Investments | Cazadores Commodity Alpha | -2.93% | -11.93% | $5,000,000 | Long Short / Market Neutral / Diversified |
| Certeza Asset Mgmt QEPs Only | Macro Vega | 0.16% | -0.15% | $1,000,000 | Statistical Arb / VIX |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 2.33% | 8.83% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding | 3.39% | -1.14% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | 3.17% | 13.33% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Currency Overlay | 1.88% | 7.70% | €250,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | -0.20% | 21.17% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | -1.61% | 18.01% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | -2.24% | 7.57% | $1,000,000 | Systematic Pattern Recognition |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 2.80% | 1.73% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 0.70% | 7.48% | $1,000,000 | Discretionary / Spread / Commodities | |
| Conservative Concept AG Non US | Athena UI Fund | 0.49% | 3.03% | €10,000 | Absolute Return Fund / Options |
| County Cork LLC QEPs Only | Diversified Commodity L/S (P) | -0.28% | 4.55% | $2,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | -0.10% | -8.62% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -0.34% | 0.05% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | -2.91% | -28.30% | $250,000 | Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | -0.84% | -2.59% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | |
| Short Premium | -1.03% | -5.59% | $250,000 | Option Selling / Volatility / S&P 500 Options | |
| Total Volatility Program | 10.29% | 7.31% | $200,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | 2.29% | -4.54% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | 0.19% | 6.36% | $200,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | -1.12% | -5.35% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | 4.46% | 14.73% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | 2.11% | 5.23% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | -3.13% | 1.69% | $50,000 | Discretionary / Agricultural |
| Diamond Capital Mgt | DES | 3.58% | -6.25% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | 3.14% | -6.72% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | -2.74% | 15.16% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 1.75% | -2.60% | $50,000 | Option Writer / Stock Index |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | -0.70% | 28.70% | $10,000,000 | MT Trend Follower / Diversified |
| Multi-Strategy Program | -2.42% | 6.66% | $10,000,000 | Trend Following / Equity & Fixed Income Long Exposure | |
| Dunn Capital QEPs Only | WMA Institutional | -0.61% | 19.74% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -1.24% | 43.87% | $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 | -1.00% | 10.69% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | -4.03% | 20.98% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | -1.89% | 8.17% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | -0.76% | 5.06% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | -0.22% | -8.71% | $3,000,000 | Trend Following / Diversified | |
| Classic | -1.66% | 25.03% | $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 | 0.10% | 0.80% | $20,000 | Discretionary S&P Option Seller |
| Estlander & Partners QEPs Only | Alpha Trend | 0.53% | 7.94% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | -0.56% | -12.26% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | 5.02% | -1.55% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| FALGOM_AG Non-US Investors | TARO® Diversified | SFr.10,000 | |||
| Finalyze Capital LLC | Institutional Program | 0.45% | -3.05% | $2,500,000 | Multi-Strategy / Diversified |
| Institutional Program (C) | 0.25% | -2.95% | $2,500,000 | Multi-Strategy / Diversified | |
| Retail Program | -1.27% | -8.82% | $500,000 | Short Term Mean Reversion / Diversified | |
| Four Seasons | Hawkeye Spread | 0.11% | 1.70% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | -2.37% | 15.82% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | -2.09% | 16.82% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | -3.57% | -4.26% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | GVI Diversified Volatility Program | 4.75% | 1.18% | $1,000,000 | Systematic / Volatility |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 2.21% | -0.48% | $250,000 | Systematic / FOREX / Short Term |
| Global Bayesian Dynamics QEPs Only | Bond & FX | 0.06% | -8.45% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | -4.72% | -9.49% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | -2.24% | -15.05% | $3,000,000 | Bayesian Forecasting | |
| SBF | -2.13% | -8.95% | $3,000,000 | Bayesian Forecasting | |
| Goldman Mgt QEPs Only | Stock Index | -0.24% | -11.51% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | -0.14% | -11.46% | $350,000 | Quantitative / Stock Indices | |
| Greenwave Capital QEPs Only | Flagship Plus | -0.83% | -4.14% | $1,000,000 | Discretionary / Short-Term / Global Macro |
| Flagship Plus 2X | -1.51% | -7.50% | $300,000 | Discretionary / Short-Term / Global Macro | |
| Gregory P. Asset Mgt | AMS | -2.13% | -9.55% | $500,000 | Spread Trading / Mean Reversion / Ags, Meats |
| SS&O | -9.21% | -8.32% | $50,000 | Spreads & Options / Diversified | |
| GT Capital CTA | Dynamic Trading | 1.95% | 8.78% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | 5.57% | 19.07% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | 3.70% | 15.49% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | -3.33% | 25.75% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | Neutral | 1.20% | 4.43% | $500,000 | Index Option Spreads |
| HPX Financial | Old School | 0.32% | -0.25% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment QEPs Only | Crystal Bay Ubitrend | -4.21% | 32.40% | $250,000 | Systematic / Trend Following / Diversified |
| J | |||||
| J.D. Turner Capital, LLC | Diversified Trend Following | 7.08% | 15.39% | $100,000 | Trend Following / Diversified |
| Jaguar Inv. QEPs Only | Aegir Strategy | 2.22% | 7.22% | $1,000,000 | Commodity Relative-Value / Energy |
| John Locke Invsts QEPs Only | C. Systematic UCITS - Class C | -1.51% | -5.18% | $100,000 | Pattern Recognition / Diversified |
| C. Systematic UCITS - Class I | -1.57% | -6.01% | €500,000 | Pattern Recognition / Diversified | |
| K | |||||
| Katonah Eve QEPs Only | GTAP | -1.09% | 1.02% | $4,000,000 | Systematic / Macro Trends / Diversified |
| Katonah Laplace ML Program | 2.02% | 14.30% | $5,000,000 | Global Systematic Futures Hedge Fund | |
| L/S Accelerated | 0.51% | 61.93% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Spread Trading Ltd | -9.56% | -9.56% | $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 | -2.94% | -2.94% | $100,000 | Systematic / Macro / Diversified |
| Lyncestis LLP Non-US Investors | FX Basket Quant | 1.22% | 3.23% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 1.04% | 3.50% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.77% | 2.25% | $100,000 | Quantitative Analysis / FX | |
| V1 | -1.70% | -2.82% | $100,000 | Arbitrage Trading Strategy / Equities | |
| M | |||||
| M&R Capital LLC | Livestock | -6.31% | -10.12% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LP QEPs Only | Relative Value Ag Options | 1.84% | -0.97% | $1,000,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 1.22% | 2.83% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 6.37% | 20.42% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Asset Allocation Prg | -1.09% | -8.77% | $300,000 | Systematic / Long Only / Diversified |
| Global Diversified Commodity | 0.35% | 1.02% | $500,000 | Systematic / Trend Following / Diversified | |
| Meyers Capital QEPs Only | MCAP Aggressive Edge | -2.01% | 0.09% | $100,000 | Fundamental / Diversified |
| Strategic Edge | -2.10% | 16.93% | $100,000 | Fundamental / Diversified | |
| Mobius Asset Mgt | MCR (C) | -3.90% | -2.83% | $150,000 | Discretionary / Diversified |
| X-Ceed | -4.70% | -4.15% | $150,000 | Discretionary / Diversified | |
| Moddco Capital Associates | MCA Strategy (P) | 27.01% | -0.93% | $50,000 | Trend Following / Diversified |
| Molinero Capital Management LLC QEPs Only | Commo+ | 0.41% | 2.90% | $3,000,000 | Agricultural Specialist Program |
| Mulvaney Capital QEPs Only | MF Prg | -2.18% | 83.69% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Prg (P&C) | 0.00% | -5.33% | $250,000 | Spread Trading / Energies, Ags & Meats |
| Numberline Capital Partners, LLC | Macro Risk (C) | 1.35% | -6.42% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) | 1.05% | -5.68% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials | |
| NuWave Investment | Short-Term Futures Portfolio | -1.12% | 4.84% | $5,000,000 | |
| NWOne | NWOne Diversified Strategy | 2.42% | 9.80% | $350,000 | Directional / Calendar Spreads / Intraday / Diversified |
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | 2.89% | 18.49% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | 0.77% | 10.83% | $200,000 | Fundamental / Grains & Oilseeds |
| Orbits Venture Inc | Risk Sigma No. 2 | 1.19% | 4.47% | $125,000 | 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 | 0.00% | -0.91% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | -4.68% | 24.09% | $1,000,000 | Systematic LT Trend Following |
| Praus Capital Mgt | Quantiative Strategies I | -2.76% | -7.37% | $200,000 | Systematic / Intraday |
| Purple Valley | Div. Trend 1 | 7.41% | 81.39% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Systematic Macro | -1.36% | 13.04% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | -1.30% | 10.60% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC | Alpha Beta Program | -0.16% | -26.16% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Chimera MAP | 14.84% | -2.16% | $200,000 | Intraday E-Mini / VIX Timing |
| Tail Reaper MAP | -14.98% | -9.01% | $500,000 | Systematic / Intraday / E Mini | |
| Theta Scraper | 4.11% | -13.80% | $100,000 | Systematic / Option Writing / E Mini | |
| Quantica Capital AG QEPs Only | MAP | 2.74% | 16.37% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | 0.68% | 21.63% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | -0.80% | 23.62% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | -1.74% | 4.44% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | -1.86% | 10.72% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | -1.48% | 20.35% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt | Algorithmic Multi-Strategy | 0.05% | -10.15% | $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 Capital | Commodity L/S | -2.22% | 22.48% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | -2.94% | 5.34% | $500,000 | LT Trend Following / Diversified | |
| Trend Dynamics | -10.79% | 8.92% | $250,000 | Trend Following / Globally Diversified | |
| Regulus Global Advisors | Regulus Diversified | -5.56% | 4.15% | $50,000 | Trend-Following / Proprietary Overlay / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | 2.27% | 6.64% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | -0.31% | 4.69% | $25,000,000 | Short Term Systematic / Diversified | |
| ROE Capital Management, Inc. | Omnium | -0.08% | -3.07% | $50,000 | Quantitative / Market Timing / Stock Indices |
| Statera Micro (C) | 1.16% | 18.51% | $10,000 | Systematic / Short-Term / E-Micros | |
| Statera Micro (P) | 1.52% | 19.49% | $10,000 | Systematic / Short-Term / E-Micros | |
| Statera MR | 2.91% | 19.95% | $100,000 | ||
| Synthesis | 2.03% | -6.18% | $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 ML Tactical Volatility | -1.93% | -13.77% | $1,500,000 | Systematic / Long-only Volatility Futures with Equity Hedge |
| Qdeck Systematic Trend | 0.00% | -1.66% | $5,000,000 | Systematic / Trend Following / Diversified | |
| Qdeck Tactical Long-biased Vol | -2.12% | -3.71% | $1,500,000 | Systematic / Volatility Futures with Equity Hedge | |
| Qdeck Commodity Beta Plus Carry | 6.19% | 13.28% | $2,000,000 | Systematic / Long-Short / Liquid Commodities | |
| Qdeck Long-Short Commodity | -1.65% | 2.45% | $2,000,000 | Systematic Long-Short / Commodities | |
| Qdeck Micro Commodity | -10.47% | 17.81% | $50,000 | Trend-Following / Machine Learning | |
| Qdeck ML Commodity | 6.19% | 13.20% | $500,000 | Algorithmic / Machine Learning / Liquid Commodities | |
| Qdeck Short-Term Momentum | 0.25% | -11.17% | $2,000,000 | Short-Term / Momentum / Interest Rates / Equity Index / FX | |
| Qdeck Tactical Commodity | -3.32% | 16.18% | $50,000 | Trend-Following / Machine Learning / Metals Energies & Ags | |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | -13.72% | 7.23% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | -5.06% | 3.54% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | -4.47% | 11.15% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | 0.66% | -0.98% | $250,000 | Fundamental / Hogs |
| Senaca Capital | Ascinaa G10 Cur Futures | 0.09% | 0.30% | $100,000 | Pattern Recognition / Short-Term / G10 Currencies |
| Sigma Advanced Capital Mgt QEPs Only | Carbon Neutral Alpha | -1.92% | -1.93% | $1,200,000 | Carbon Emission Allowances & Futures & Options |
| GAFS | 0.87% | -5.63% | $400,000 | Diversified Futures & Spreads | |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | 2.94% | -1.39% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Six Alpha | ES Program | -0.17% | -15.81% | $250,000 | Systematic / Multi-Strategy / Stock Index |
| Soaring Pelican | Blended Advantage | -0.62% | 6.86% | $125,000 | Multi-Strategy / Multi-Time Frame / S&P 500 |
| Diversified S&P | 1.03% | 10.51% | $100,000 | Multi-System Stock Index | |
| Overnight Advantage | -8.52% | -10.59% | $12,500 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | -6.56% | 3.62% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | 6.19% | -0.08% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | 9.42% | 3.17% | $100,000 | Systematic Diversified Spread Trading | |
| Energy Seasonal Spread | 3.28% | 3.22% | $100,000 | Discretionary / Seasonal Spreads / Energies | |
| Inter-Comm. Seasonal Spreads | -4.07% | -22.50% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Commodity Advantage | 0.52% | 1.35% | $1,000,000 | Systematic Trend Following / Diversified |
| SVAM Tactical Trend | -0.65% | 13.05% | $1,000,000 | Systematic Trend Following / Diversified | |
| Statar Capital LLC QEPs Only | NG Strategy | 3.49% | 56.37% | $50,000,000 | Relative Value / Volatility / Natural Gas |
| Stein Investment Mgt. | Trading Evolution | -4.77% | 4.16% | $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 | |
| T | |||||
| Tactical Investment QEPs Only | Inst. Cmdy | -2.71% | 15.33% | $10,000,000 | Long Term Trend Following / Diversified |
| Tanyard Creek Capital, LLC | Livestock | 2.44% | 6.99% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | 14.56% | 44.35% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | 0.01% | 0.86% | $500,000 | Discretionary / Fundamental / Grains |
| THS Capital Mgt | Accelerated Trend Following | -3.86% | -3.05% | $100,000 | Systematic with Discretionary Overlay / Diversified |
| Accelerated Trend Following | -3.86% | -3.05% | $100,000 | Systematic with Discretionary Overlay / Diversified | |
| Diversified Trend Following | -1.18% | -1.40% | $250,000 | Systematic with Discretionary Overlay / Diversified | |
| Diversified Trend Following | -1.18% | -1.40% | $250,000 | Systematic with Discretionary Overlay / Diversified | |
| 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 | 1.68% | -4.95% | $100,000 | Systematic / Tactical Risk Mgt / S&P 500 |
| U.S. Equity Long Short | -0.05% | -11.28% | $100,000 | Systematic / Market Timer / Stock Indices | |
| US Market Hedge Strategy | -0.05% | -5.95% | $250,000 | Systematic / Stock Index | |
| V | |||||
| Vernon Capital Partners QEPs Only | Fundamental Volatility | 6.13% | -6.28% | $500,000 | Systematic / Short-Term / VIX |
| W | |||||
| Warrington Asset Mgt | Tactical | -0.12% | -0.31% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | -2.47% | 30.76% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | -0.37% | 0.85% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 2.13% | 4.40% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 1.84% | 4.47% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 2.81% | -0.43% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | -3.19% | 5.67% | $5,000,000 | Systematic Trend Follower / Diversified |
| Winoma QEPs Only | FX Growth | 2.12% | 20.78% | $100,000 | Trend Following / FX |
| FX Growth (P) | 1.04% | 8.07% | $100,000 | Trend Following / FX | |
| World Cup Advisor | Andrea Unger Micro 500 | 39.34% | -20.00% | $8,000 | Systematic Counter Trend & Trend Following |
| Brent Carlile Multi-Asset Prg | 5.67% | 36.76% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains | |
| Jürg Diemand Volatility Patterns | -3.14% | -19.27% | $21,384 | Machine Learning / Quantitative / VIX | |
| Jan Smolen Alpha Dynamic Plus | 10.84% | -39.92% | $10,023 | Fundamental / Indices, Financials, Metals & Energies | |
| Jan Smolen Gold Standard | -0.34% | -9.52% | €4,600 | Discretionary / Fundamental / Metals & Currencies | |
| Larry Williams China Gold | -0.73% | -21.51% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | -4.14% | -22.74% | $20,000 | Systematic / E-mini S&P Futures | |
| Marek Chrastina Quantum 30 | 9.05% | -1.49% | $18,000 | Systematic/Low Frequency/Directional Trading | |
| Petra Ilona Zacek Eclipse | 26.60% | -37.11% | $10,000 | Discretionary | |
| R. Alderson Intermediate Swing | -2.39% | -22.51% | $10,000 | Discretionary / Financials, Grains, Metals, Currencies, Meats, Softs & Energies | |
| Yuwen Cao CC US Futures | -7.74% | -0.68% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |