Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
CTA Profiles
Displaying 216 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% | -26.94% | $500,000 | Systematic / Global Macro / Diversified |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Ionic Strategy (C & P) | -3.79% | 6.34% | $500,000 | Multi-Strategy / Diversified |
| Ionic Strategy (C) | -3.80% | 6.25% | $500,000 | Multi-Strategy / Diversified | |
| Ionic Strategy (P) | -3.59% | 8.31% | $500,000 | Multi-Strategy / Diversified | |
| Ace Capital Mgt LLC QEPs Only | S&P Futures Scale | 16.62% | -21.83% | $2,000,000 | Scale Trading / Long Only / S&P Futures |
| Adalpha Asset Mgt QEPs Only | Div. M-Term | -0.81% | 9.81% | $1,000,000 | Short Term Systematic / Diversified |
| Div. S-Term | -2.05% | 7.13% | $1,000,000 | Short Term Systematic / Diversified | |
| AG Capital Investments QEPs Only | Global Macro | -8.77% | 0.03% | $5,000,000 | Discetionary / Fundamental / Diversified |
| Agile Investment Mgt QEPs Only | Senti-Wave Plus Program | -0.41% | -3.67% | $350,000 | Systematic / S-Term / Stock Indices & Volatility |
| Senti-Wave V Program | 0.07% | 4.09% | $350,000 | Systematic / S-Term / Stock Indices & Volatility | |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | -7.27% | 16.20% | $3,000,000 | Discretionary Trend Follower |
| Algocentric Capital LLC QEPs Only | Algo II | 8.56% | 20.63% | $200,000 | Diversified Trend Following |
| Altis Partners (Jersey) Limited QEPs Only | Altis Enhanced Macro | 0.93% | 7.66% | $100,000 | Global Macro Strategy |
| PureTrend | 3.13% | 8.67% | $20,000,000 | Trend Following | |
| Anderson Creek | Standard Diversified | -3.36% | -3.85% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -2.55% | -3.18% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | -1.00% | -5.05% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading | 0.14% | -15.92% | $100,000 | Spreads / Volatility / Stock Indices |
| Astute Capital Group | Pulse Program (P&C) | -1.31% | -11.40% | $200,000 | Systematic / Currency & Indices |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | -0.17% | 14.00% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | -0.26% | 9.14% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| AST | -2.14% | 12.11% | C$2,000,000 | Managed Futures Index | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | -4.99% | 1.94% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | -0.45% | -0.36% | $100,000 | Pattern Recognition / Currencies |
| Blue Bar Futures Trading QEPs Only | Ag | 0.14% | 0.12% | $200,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 0.12% | 0.00% | $200,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | -0.17% | 4.20% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | 5.66% | 8.66% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd QEPs Only | Brent Grain Seasonal Spread | -0.43% | 0.66% | $250,000 | Discretionary / Spreads / Ags |
| Buckingham Global Adv. | Accel Equities Long/Short | -7.28% | 0.04% | $100,000 | Systematic / Trend / S-Term / Stock Indices |
| SEP Program | 2.40% | 0.71% | $60,000 | ST / Systematic / Option Writer / E Mini | |
| WEP | 1.50% | -0.34% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | 2.18% | 1.34% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| CAM-3, LLC | The Satoshi Strategy | 13.56% | -49.57% | $2,500 | Fundamental/Physical Crypto/Digital Currency |
| Caneel Hill Capital LLC QEPs Only | Managed Risk 1 | 0.20% | 8.09% | $50,000 | Momentum / Mean Reversion/ Pattern Recognition / Currencies & Financials |
| Cayler Capital LLC QEPs Only | Systematic Energy | -1.01% | 25.29% | $250,000 | Algorithmic / Energies |
| Cazadores Investments | Cazadores Commodity Alpha | -1.51% | -12.46% | $5,000,000 | Long Short / Market Neutral / Diversified |
| Certeza Asset Mgmt QEPs Only | Macro Vega | -0.02% | -0.16% | $1,000,000 | Statistical Arb / VIX |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 2.00% | 15.03% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Currency Alpha | 2.26% | 18.59% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Currency Overlay | 1.94% | 10.74% | €250,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | 2.58% | 20.41% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 4.64% | 14.53% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | -0.12% | 12.34% | $1,000,000 | Systematic Pattern Recognition |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 3.90% | 5.80% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 1.20% | 11.51% | $1,000,000 | Discretionary / Spread / Commodities | |
| Conservative Concept AG Non US | Athena UI Fund | 0.10% | 5.37% | €10,000 | Absolute Return Fund / Options |
| County Cork LLC QEPs Only | Diversified Commodity L/S (P) | -2.12% | -0.96% | $2,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | -4.58% | -13.15% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | 1.17% | -1.18% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | 16.24% | -28.30% | $250,000 | Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | -0.08% | -1.74% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | |
| Short Premium | -1.16% | -7.27% | $250,000 | Option Selling / Volatility / S&P 500 Options | |
| Total Volatility Program | -0.39% | 7.03% | $200,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | -4.92% | -9.24% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | -3.42% | 2.64% | $200,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | -0.09% | -4.80% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | 1.15% | 20.82% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | 1.57% | 12.85% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | -0.14% | -2.21% | $50,000 | Discretionary / Agricultural |
| Diamond Capital Mgt | DES | -1.43% | -7.49% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | -1.30% | -7.89% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | 0.47% | 13.66% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 1.80% | -2.28% | $50,000 | Option Writer / Stock Index |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | -0.26% | 23.45% | $10,000,000 | MT Trend Follower / Diversified |
| Multi-Strategy Program | -2.77% | 4.69% | $10,000,000 | Trend Following / Equity & Fixed Income Long Exposure | |
| Dunn Capital QEPs Only | WMA Institutional | 6.44% | 24.85% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | 13.15% | 55.90% | $10,000,000 | LT Trend Following / Revsersal | |
| E | |||||
| Eckhardt Trading Company | Evolution | -1.39% | 12.46% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | 8.14% | 30.52% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | -2.98% | 4.60% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | -1.96% | 3.19% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | -3.61% | -10.93% | $3,000,000 | Trend Following / Diversified | |
| Classic | 2.55% | 21.53% | $5,000,000 | Trend Following / Diversified | |
| Estlander & Partners QEPs Only | Alpha Trend | 0.61% | 5.55% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | -7.48% | -22.56% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | -2.69% | 2.55% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| FALGOM_AG Non-US Investors | TARO Diversified | 3.35% | 10.01% | SFr.10,000 | Algorithmic / Diversified |
| Finaltis QEPs Only | Cyril Systematic (UCITS) Fund Class C | 2.03% | 1.24% | $100,000 | Pattern Recognition / Diversified |
| Cyril Systematic (UCITS) Fund Class I | 1.85% | 15.89% | €500,000 | Pattern Recognition / Diversified | |
| Finalyze Capital LLC | Institutional Program | 0.72% | -7.22% | $2,500,000 | Multi-Strategy / Diversified |
| Institutional Program (C) | 0.01% | -4.15% | $2,500,000 | Multi-Strategy / Diversified | |
| Retail Program | -0.33% | -10.03% | $500,000 | Short Term Mean Reversion / Diversified | |
| Four Seasons | Hawkeye Spread | 0.02% | 2.04% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | 3.52% | 17.55% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | 3.79% | 19.42% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | -1.71% | -3.68% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | GVI Aggressive Volatility Program | 11.26% | 16.83% | $250,000 | Systematic / Volatility |
| GVI Diversified Volatility Program | 4.53% | 3.77% | $1,000,000 | Systematic / Volatility | |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 1.71% | 0.64% | $250,000 | Systematic / FOREX / Short Term |
| Global Bayesian Dynamics QEPs Only | Bond & FX | -6.55% | -13.84% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | -1.95% | -11.37% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | 7.69% | -16.42% | $3,000,000 | Bayesian Forecasting | |
| SBF | 0.88% | -8.64% | $3,000,000 | Bayesian Forecasting | |
| Goldman Mgt QEPs Only | Stock Index | -3.28% | -14.57% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | -3.55% | -14.79% | $350,000 | Quantitative / Stock Indices | |
| Gregory P. Asset Mgt | AMS | 0.48% | -10.52% | $500,000 | Spread Trading / Mean Reversion / Ags, Meats |
| SS&O | 1.17% | -9.27% | $50,000 | Spreads & Options / Diversified | |
| GT Capital CTA | Dynamic Trading | 2.90% | 9.16% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | 2.16% | 23.35% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | 7.21% | 22.82% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic | -3.37% | 19.76% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | Neutral | 0.77% | 6.19% | $500,000 | Index Option Spreads |
| HPX Financial | Old School | -0.15% | -0.42% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment QEPs Only | Crystal Bay Ubitrend | -16.74% | 12.07% | $250,000 | Systematic / Trend Following / Diversified |
| J | |||||
| J.D. Turner Capital, LLC | Diversified Trend Following | -3.42% | 12.51% | $100,000 | Trend Following / Diversified |
| Jaguar Inv. QEPs Only | Aegir Strategy | -2.08% | 4.66% | $1,000,000 | Commodity Relative-Value / Energy |
| K | |||||
| Katonah Eve QEPs Only | GTAP | 0.08% | 0.77% | $4,000,000 | Systematic / Macro Trends / Diversified |
| Katonah Laplace ML Program | 3.33% | 18.10% | $5,000,000 | Global Systematic Futures Hedge Fund | |
| L/S Accelerated | 0.51% | 61.93% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Kopis Capital QEPs Only | Commodity LS | 2.69% | 18.56% | $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 | 0.67% | 4.81% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 1.18% | 5.77% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.66% | 3.79% | $100,000 | Quantitative Analysis / FX | |
| V1 | -1.44% | -4.58% | $100,000 | Arbitrage Trading Strategy / Equities | |
| M | |||||
| M&R Capital LLC | Livestock | 0.72% | -6.22% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LP QEPs Only | Relative Value Ag Options | 11.05% | 2.10% | $1,000,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | -1.69% | -1.50% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 3.38% | 12.55% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Asset Allocation Prg | -3.59% | -11.83% | $300,000 | Systematic / Long Only / Diversified |
| Global Diversified Commodity | -0.29% | -2.61% | $500,000 | Systematic / Trend Following / Diversified | |
| Meyers Capital QEPs Only | MCAP Aggressive Edge | -24.87% | -44.64% | $100,000 | Fundamental / Diversified |
| Strategic Edge | -29.97% | -42.60% | $100,000 | Fundamental / Diversified | |
| Moddco Capital Associates | MCA Strategy (P) | 1.10% | 7.27% | $50,000 | Trend Following / Diversified |
| Mulvaney Capital QEPs Only | MF Prg | 17.31% | 99.83% | $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) | -16.63% | -15.23% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) | -18.41% | -17.25% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials | |
| NuWave Investment | Short-Term Futures Portfolio | -0.49% | 6.26% | $5,000,000 | |
| NWOne | NWOne Diversified Strategy | 1.21% | 9.52% | $350,000 | Directional / Calendar Spreads / Intraday / Diversified |
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | -0.10% | 14.46% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | -2.70% | 9.41% | $200,000 | Fundamental / Grains & Oilseeds |
| Orbits Venture Inc | Risk Sigma No. 2 | 0.89% | 7.04% | $125,000 | Option Writer / S-Term / S&P |
| P | |||||
| Pak Capital, LLC QEPs Only | Currency Prg | 0.00% | -0.91% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | -2.79% | 17.22% | $1,000,000 | Systematic LT Trend Following |
| PGM Asset Mgt, LLC QEPs Only | Trident Program | -5.68% | 18.18% | $500,000 | Systematic / Short-Term / Diversified |
| Praus Capital Mgt | Quantiative Strategies I | 0.31% | -7.08% | $200,000 | Systematic / Intraday |
| Purple Valley | Div. Trend 1 | -14.39% | 36.66% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Systematic Macro | -2.08% | 18.24% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | -12.88% | -0.71% | $5,000,000 | Systematic / Trend Following |
| QDRA Systematic Commodities | 0.62% | 18.21% | $0 | Quantitative / Diversified Portfolio of Liquid Commodities | |
| QQFund.com LLC | Alpha Beta Program | -0.13% | -26.37% | $200,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Chimera MAP | 7.39% | 6.48% | $200,000 | Intraday E-Mini / VIX Timing |
| Tail Reaper MAP | 12.64% | 23.91% | $500,000 | Systematic / Intraday / E Mini | |
| Theta Scraper | 2.21% | -13.57% | $100,000 | Systematic / Option Writing / E Mini | |
| Quantica Capital AG QEPs Only | MAP | 3.60% | 12.93% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | -2.40% | 20.17% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | 2.08% | 25.67% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | -2.20% | 1.57% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | 0.69% | 14.89% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 5.83% | 23.29% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt | Algorithmic Multi-Strategy | 0.66% | -18.97% | $100,000 | Algorithmic / Multi Strategy / Indices & Financials |
| Red Rock Capital | Commodity L/S | 1.28% | 22.76% | $500,000 | Systematic / Short Term / Diversified |
| Regulus Global Advisors | Regulus Diversified | -1.89% | 9.69% | $50,000 | Trend-Following / Proprietary Overlay / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | 5.27% | 9.83% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | -0.18% | 7.43% | $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 | |
| Rotella Capital Mgt QEPs Only | Qdeck ML Tactical Volatility | -1.58% | -17.68% | $1,500,000 | Systematic / Long-only Volatility Futures with Equity Hedge |
| Qdeck Systematic Trend | 8.05% | 3.50% | $5,000,000 | Systematic / Trend Following / Diversified | |
| Qdeck Tactical Long-biased Vol | 2.45% | -4.64% | $1,500,000 | Systematic / Volatility Futures with Equity Hedge | |
| Qdeck Commodity Beta Plus Carry | -3.61% | 15.46% | $2,000,000 | Systematic / Long-Short / Liquid Commodities | |
| Qdeck Long-Short Commodity | -3.08% | -4.22% | $2,000,000 | Systematic Long-Short / Commodities | |
| Qdeck Micro Commodity | -6.09% | -6.16% | $50,000 | Trend-Following / Machine Learning | |
| Qdeck Tactical Commodity | -3.41% | 5.00% | $50,000 | Trend-Following / Machine Learning / Metals Energies & Ags | |
| S | |||||
| Schindler Capital Management, LLC | Dairy Adv. | -2.69% | -15.70% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | -0.01% | -3.88% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | 0.66% | -4.37% | $250,000 | Fundamental / Hogs |
| Senaca Capital | Ascinaa G10 Cur Futures | 0.24% | 2.03% | $100,000 | Pattern Recognition / Short-Term / G10 Currencies |
| Sigma Advanced Capital Mgt QEPs Only | Carbon Neutral Alpha | 1.87% | 4.12% | $1,200,000 | Carbon Emission Allowances & Futures & Options |
| GAFS | 1.51% | -4.49% | $400,000 | Diversified Futures & Spreads | |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -0.09% | 2.16% | $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 | 3.17% | 9.83% | $125,000 | Multi-Strategy / Multi-Time Frame / S&P 500 |
| Diversified S&P | 2.08% | 15.37% | $100,000 | Multi-System Stock Index | |
| Overnight Advantage | 6.84% | -16.87% | $12,500 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | 1.85% | 5.74% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | -1.74% | -1.31% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | -1.23% | 0.57% | $100,000 | Systematic Diversified Spread Trading | |
| Energy Seasonal Spread | 0.39% | 1.87% | $100,000 | Discretionary / Seasonal Spreads / Energies | |
| Inter-Comm. Seasonal Spreads | -4.51% | -16.81% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Tactical Trend | -1.00% | 11.55% | $1,000,000 | Systematic Trend Following / Diversified |
| Stein Investment Mgt. | Trading Evolution | 4.15% | 0.91% | $500,000 | Multi-strategy / Short-term |
| T | |||||
| Tactical Investment QEPs Only | Inst. Cmdy | -1.25% | 9.20% | $10,000,000 | Long Term Trend Following / Diversified |
| Tanyard Creek Capital, LLC | Livestock | -0.29% | 8.31% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | -5.04% | 38.69% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | -0.52% | -1.15% | $500,000 | Discretionary / Fundamental / Grains |
| THS Capital Mgt | Accelerated Trend Following | -11.71% | -14.18% | $100,000 | Systematic with Discretionary Overlay / Diversified |
| Diversified Trend Following | -4.50% | -4.04% | $250,000 | Systematic with Discretionary Overlay / Diversified | |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | -3.96% | -12.97% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | -1.85% | -7.21% | $250,000 | Systematic / Stock Index | |
| V | |||||
| Vernon Capital Partners QEPs Only | Fundamental Volatility | 0.77% | -5.11% | $500,000 | Systematic / Short-Term / VIX |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.07% | -0.44% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | 0.19% | 26.58% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | 3.28% | 3.18% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 1.87% | 4.69% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 1.31% | 8.40% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 1.50% | -1.69% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | 4.42% | 10.64% | $5,000,000 | Systematic Trend Follower / Diversified |
| Winoma QEPs Only | FX Growth | 4.80% | 26.58% | $100,000 | Trend Following / FX |
| FX Growth (P) | 1.48% | 9.67% | $100,000 | Trend Following / FX | |
| World Cup Advisor | Andrea Unger Micro 500 | -1.13% | -20.59% | $8,000 | Systematic Counter Trend & Trend Following |
| Brent Carlile Multi-Asset Prg | -9.36% | 32.81% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains | |
| Jürg Diemand Volatility Patterns | -1.05% | -20.94% | $21,384 | Machine Learning / Quantitative / VIX | |
| Jan Smolen Alpha Dynamic Plus | -28.82% | -66.07% | $10,023 | Fundamental / Indices, Financials, Metals & Energies | |
| Larry Williams China Gold | -0.74% | -23.24% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | -0.45% | -23.78% | $20,000 | Systematic / E-mini S&P Futures | |
| Marek Chrastina Quantum 30 | -3.66% | -3.86% | $18,000 | Systematic/Low Frequency/Directional Trading | |
| Petra Ilona Zacek Eclipse | -8.40% | -64.58% | $10,000 | Discretionary | |
| R. Alderson Intermediate Swing | -16.58% | -26.27% | $10,000 | Discretionary / Financials, Grains, Metals, Currencies, Meats, Softs & Energies | |
| Stefano Serafini Smart Equity | 14.33% | 247.06% | $10,000 | Short-term Systematic / Indexes, Crude, Nat Gas, Gold, Copper, Mini & Micro DAX | |
| Yuwen Cao CC US Futures | -6.18% | -9.11% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |