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 | 3.33% | 3.33% | $250,000 | Systematic / Global Macro / Diversified |
| 1512 SG Capital Mgt QEPs Only | St.Gallen I Counter-Trend | 0.87% | 0.87% | $500,000 | Counter-Trend / Short-Term / Diversified |
| 2Pixels Capital Mgt | Index Option | -5.00% | -5.00% | $25,000 | Option Writer / S&P Index |
| 361 Capital LLC QEPs Only | 361 Global Managed Futures | -1.45% | -1.45% | $2,000,000 | Counter-Trend / Diversified |
| A | |||||
| Adalpha Asset Mgt QEPs Only | Div. S-Term | -0.02% | -0.02% | $1,000,000 | Short Term Systematic / Diversified |
| AG Capital Investments | Global Macro | 3.09% | 3.09% | $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 | 2.87% | 2.87% | $5,000,000 | Systematic Trend Follower / Currency |
| Aleph Strategies LLC | Aleph Options | 2.33% | 20.17% | $100,000 | Discretionary / Option Writer / Stock Indices |
| Algorithmic Futures, Inc. | Tandem | 0.03% | 0.03% | $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 | -2.59% | -2.59% | $200,000 | Quant Macro Strategy |
| PureTrend Portfolio | 2.00% | 2.00% | $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 | -0.24% | -17.02% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -0.25% | -15.97% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | 1.35% | 32.90% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading Prg | 0.61% | 19.01% | $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 | 1.74% | -6.00% | $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 | 2.05% | -2.77% | $100,000 | Systematic / Stock Indices & Financials |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | -2.06% | -2.06% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | -5.36% | -5.36% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| MF Index | -3.37% | -3.37% | C$1,000,000 | Managed Futures Index | |
| Aventis Asset Mgt LLC QEPs Only | Div. Commodity | -8.54% | -8.54% | $8,000,000 | Discretionary / Fundamental / Diversified |
| 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 | 2.92% | 2.92% | $500,000 | Seasonal Futures Spreads |
| Blackheath Fund Mgt Inc QEPs Only | AI Global Macro | -5.06% | -5.06% | $200,000 | Global Macro - Quantitative - Currencies |
| Tactical FI | 0.76% | 0.76% | $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 | 1.66% | 1.66% | $100,000 | Long Short Spreads / Primarily Meat |
| Commodity Diversified | 1.76% | 1.76% | $100,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | -0.58% | -0.58% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | 2.96% | 2.96% | $1,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Buckingham Global Adv. | MTE Program | -0.26% | -0.26% | $400,000 | Quantitative / Short-Term / Stock Index |
| SEP Program | 1.31% | 1.31% | $60,000 | ST / Systematic / Option Writer / E Mini | |
| WEP | 0.78% | 0.78% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | -8.64% | -8.64% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| Camkay Capital Mgt | Crisis Alpha Intraday | 2.51% | 2.51% | $100,000 | Intraday / Stock Market Indices |
| Carbide Capital Inc | Absolute Return | -0.39% | -0.39% | $200,000 | Disc. / Options / Broad Equity Indices |
| Hedge Prg | 0.03% | 0.03% | $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 | 8.21% | 8.21% | $125,000 | Algorithmic / Energies |
| Chesapeake Capital QEPs Only | Diversified | 2.14% | 2.14% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 3.23% | 3.23% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | 3.79% | 3.79% | $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 | 0.48% | 0.48% | €10,000 | Absolute Return Fund / Options |
| TriStone UI Fund | -7.38% | -9.28% | €500,000 | Absolute Return / Systematic | |
| Contrarian Investors QEPs Only | MAP | 0.51% | -11.54% | $200,000 | Discretionary / Real Assets |
| MAP (P) | 3.03% | -2.77% | $200,000 | Discretionary / Real Assets | |
| County Cork LLC QEPs Only | Commodity L/S (P) | 0.47% | 0.47% | $500,000 | Systematic / Diversified |
| Acclivity (P) | 6.32% | 6.32% | $3,000,000 | Long Only / Fixed Income & Stock Indices | |
| Macro Equity Hedge | 0.03% | 0.03% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -0.61% | -0.61% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Tactical Growth | -2.34% | 10.31% | $100,000 | Systematic / Quantitative / Stock Indices |
| Total Volatility Program | -3.23% | 20.12% | $100,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth Index | -1.09% | -1.09% | $10,000 | Option Seller / Index Options |
| Premium SI | 2.12% | 2.12% | $10,000 | Option Writer / Stock Indexes | |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | 3.83% | 3.83% | $250,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | 1.94% | 1.94% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | 4.34% | 4.34% | $500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | 0.19% | 0.19% | $500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | -0.20% | -0.20% | $50,000 | Discretionary / Agricultural |
| Diamond Capital | Enhanced S&P | 0.80% | 0.80% | $100,000 | Trend / Option Writing / Indexes |
| Ditsch Trading | Discretionary | -1.55% | -1.55% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 1.88% | 7.88% | $50,000 | Option Writer / Stock Index |
| Dreiss Research Corp QEPs Only | Diversified | -11.02% | -11.02% | $750,000 | LT Trend Follower / Diversified |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | -7.86% | -7.86% | $10,000,000 | MT Trend Follower / Diversified |
| Dunn Capital QEPs Only | WMA Institutional | 0.19% | 0.19% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | 0.17% | 0.17% | $10,000,000 | LT Trend Following / Revsersal | |
| Dynamica Global Inv QEPs Only | Energy | -2.57% | -2.57% | $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 | 4.01% | 4.01% | $20,000,000 | Multi-Systematic Trend Follower |
| Evolution 1.2X | 4.20% | 4.20% | $20,000,000 | Multi-Systematic Trend Follower | |
| Eclipse Cap Mgt | Alpha Asia | -0.26% | -5.81% | 元25,000 | Systematic / Diversified / Chinese Futures |
| GAP | -2.91% | -2.91% | $5,000,000 | Tactical / Momentum / Asset Allocation Strategy. | |
| GLSM | 2.64% | 2.64% | $5,000,000 | Systematic / Model-Based / Diversified | |
| Global Monetary | 1.18% | 1.18% | $5,000,000 | MS Trend / Counter-Trend Components | |
| Strategic Allocation | -2.68% | -2.68% | $5,000,000 | Systematic / Model Based / Long Only / Globally Diversified | |
| EMC Capital Advisors QEPs Only | Alpha Plus | -0.73% | -0.73% | $5,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | -0.16% | -0.16% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | 0.42% | 0.42% | $3,000,000 | Trend Following / Diversified | |
| Classic | -2.45% | -2.45% | $5,000,000 | Trend Following / Diversified | |
| Emil Van Essen | MSP | 1.79% | -15.00% | $4,000,000 | 50% Spread / 50% Long Short |
| EvE Energy Infrastructure Fund | 7.45% | 0.55% | $5,000,000 | Energy Futures Futures Fund | |
| GTAP | -0.06% | 8.84% | $1,000,000 | Systematic / Macro Trends / Diversified | |
| L/S Commodities | 0.07% | -25.81% | $1,000,000 | Systematic / Disc. Overlay / Commodities | |
| L/S Accelerated | -1.21% | -21.61% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Spread Trading Prg | 3.23% | -3.10% | $5,000,000 | Spreads/ Diversified | |
| Spread Trading Ltd | 2.17% | -3.98% | $5,000,000 | Calendar Spreads / Discretionary | |
| Essex Capital Mgt | S&P Option Selling | 0.59% | 2.57% | $20,000 | Discretionary S&P Option Seller |
| Estlander & Partners QEPs Only | Alpha Trend | -0.62% | -0.62% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | 3.76% | 3.76% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | -9.58% | -9.58% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| Fort LP QEPs Only | Contrarian Program | 2.98% | 2.98% | $5,000,000 | Systematic / Contrarian |
| Global Diversified | 3.11% | 3.11% | $10,000,000 | Systematic / Trend / Diversified | |
| Global Futures | 4.29% | 4.29% | $10,000,000 | Systematic / Trend / Diversified | |
| Global Trend | 3.50% | 3.50% | $10,000,000 | Systematic / Trend / Diversified | |
| Four Seasons | Hawkeye Spread | 0.54% | -0.74% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | 1.63% | 1.63% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | 1.89% | 1.89% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | -3.13% | -3.13% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | Thales Swing Trading | -0.39% | -0.39% | $250,000 | Short Term Systematic |
| G | |||||
| GAIA Capital Mgt Ltd Non US | GAIA FX+ | 2.24% | 2.24% | $250,000 | Systematic / FOREX / Short Term |
| GAIA Capital Mgt, LLC | Currency Trading Program | -2.12% | -2.12% | $150,000 | Systematic / S-Term / Currencies, Gold & Silver |
| FX Trading Program | -2.89% | -2.89% | $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 | 0.69% | 0.69% | $1,000,000 | Systematic / Quantitative / Stock Index |
| BondVOL | 0.84% | 0.84% | $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 | -0.24% | -0.24% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | -0.22% | -0.22% | $350,000 | Quantitative / Stock Indices | |
| Greenwave Capital QEPs Only | Flagship Plus | -0.29% | -0.29% | $1,000,000 | Discretionary / Short-Term / Global Macro |
| Flagship Plus 2X | -0.26% | -0.26% | $300,000 | Discretionary / Short-Term / Global Macro | |
| Gregory P. Asset Mgt | Low Volatility Income | 1.12% | 4.98% | $100,000 | Option Spreads / Stock Indices |
| SS&O | 3.96% | -2.20% | $50,000 | Spreads & Options / Diversified | |
| GT Capital CTA | Dynamic Trading | -1.51% | 2.10% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | -1.95% | -8.41% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | 2.02% | 8.94% | $30,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | -6.94% | -6.94% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | HiProb-III | 2.59% | 2.59% | $500,000 | Index Option Spreads |
| HPX Financial | Old School | 1.60% | 1.60% | $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 | 9.44% | -9.82% | $250,000 | Systematic / Trend Following / Diversified |
| Zephyr Cove Cryto | -0.17% | -12.27% | $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 | 2.91% | 2.91% | €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) | -4.58% | -4.58% | $100,000 | Discretionary / Short Term / Diversified |
| KeyQuant SAS QEPs Only | Key Trends | -1.25% | -1.25% | $10,000,000 | Systematic / Diversified |
| Kinkopf Capital Mgt, LLC | S&P SELECT | -10.56% | -10.56% | $25,000 | Trend / Swing / Indices |
| S&P SELECT (P) | -11.21% | -11.21% | $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 | -0.65% | -0.65% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | -0.98% | -0.98% | $100,000 | Interbank Trader | |
| FX Quant 11 | -0.65% | -0.65% | $100,000 | Quantitative Analysis / FX | |
| V1 | 0.53% | 0.53% | $100,000 | Arbitrage Trading Strategy / Equities | |
| Lyons Trading Group | LATS (C) | 0.33% | 0.33% | $100,000 | Systematic / Algorithmic / Stock Index |
| LATS (P) | 0.21% | 0.21% | $100,000 | Systematic / Algorithmic / Stock Index | |
| M | |||||
| M&R Capital LLC | Livestock | -8.80% | -8.80% | $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 | 1.82% | 1.82% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Global Diversified Commodity | -6.53% | -6.53% | $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) | -0.80% | -0.80% | $150,000 | Discretionary / Diversified |
| MCR (P) | -0.80% | -0.80% | $150,000 | Discretionary / Diversified | |
| X-Ceed | -0.95% | -0.95% | $150,000 | Discretionary / Diversified | |
| Mulvaney Capital QEPs Only | MF Prg | -5.58% | -5.58% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Program | -0.65% | -0.65% | $250,000 | Spread Trading / Energies, Ags & Meats |
| Numeri Capital Mgt QEPs Only | Intraday (C&P) | 0.27% | -0.48% | $500,000 | Quantitative/ Stock Indices & Financials |
| NuWave Investment | Combined 2x | 5.04% | 5.04% | $5,000,000 | Systematic (Pattern Rec.) / Diversified |
| Short-Term Futures Portfolio | 2.80% | 2.80% | $5,000,000 | ||
| O | |||||
| O'Brien Investment Group QEPs Only | Discretionary Global Macro | -4.13% | -4.13% | $2,000,000 | Discretionary / Global Macro / Diversified |
| Quantitative GM Futures | -0.18% | -0.18% | $3,000,000 | Quantitative / Global Macro / Diversified | |
| Opus Futures, LLC | Advanced Ag | 1.50% | 1.50% | $100,000 | Fundamental / Grains & Oilseeds |
| Orion Capital Advisors, Inc. | Beta Opportunity (Client) | -2.06% | -6.44% | $100,000 | Systematic / Macro / Stock Index |
| Beta Opportunity Strategy | -2.29% | -8.13% | $100,000 | Systematic / Macro / Stock Index | |
| P | |||||
| Pak Capital, LLC QEPs Only | Currency Prg | 0.17% | -0.56% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | 2.35% | 6.49% | $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 | 1.22% | 1.22% | $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 | -1.78% | -1.78% | $500,000 | Systematic / Relative Value / Indices |
| Pinstripe Trading | Standard | -2.47% | -2.47% | $125,000 | Systematic / Quantitative / Stock Indexes |
| Plus EV Capital | Raise Alpha | 0.44% | 0.44% | $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 | -0.53% | -4.71% | $200,000 | Systematic / Intraday |
| Pukula & Co QEPs Only | YOOF Program | 3.63% | 3.63% | $100,000 | Yield Enhancement |
| Purple Valley | Div. Trend 1 | 10.08% | -8.04% | $1,000,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | GDP | 4.15% | 4.15% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | 9.70% | 9.70% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC QEPs Only | Alpha Beta Program | 18.78% | 18.78% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Chimera MAP | -0.95% | -0.75% | $100,000 | Intraday E-Mini / VIX Timing |
| Tail Reaper MAP | 0.00% | -8.49% | $100,000 | Systematic / Intraday / E Mini | |
| VIX Timer Strategy | -1.12% | 6.27% | $100,000 | Systematic / Intraday / VIX | |
| Quantica Capital AG QEPs Only | MAP | 1.50% | 1.50% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | 8.82% | 8.82% | $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 | 7.49% | 7.49% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | 3.70% | 3.70% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client Plus | -0.39% | -5.35% | $200,000 | S-Term / Systematic / Treasury & Equities | |
| Private Client (C) | 6.50% | 6.50% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| Private Client (C) | 0.05% | 0.44% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 0.91% | -6.42% | $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 | 0.14% | 15.44% | $0 | Systematic Macro-Risk Premia |
| Cmdy Spread | 3.59% | 23.02% | $1,000,000 | Spreads / Grains, Oilseeds, Softs & Meats | |
| Red Oak Advisors, Inc. QEPs Only | Fundamental | 9.80% | 9.80% | $5,000,000 | Fundamental / Diversified |
| Red Rock Cap. | Commodity L/S | 2.23% | 2.23% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | -1.10% | -1.10% | $500,000 | LT Trend Following / Diversified | |
| Resolve Asset Mgt Inc QEPs Only | Diversified | -4.96% | -4.96% | $5,000,000 | Systematic / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | 4.60% | 4.60% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 2.68% | 2.68% | $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 | 3.17% | 5.61% | $500,000 | Quantitative / Technical / Fundamental / Stock Indices |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | -8.53% | -8.53% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | -0.15% | -0.15% | $200,000 | Fundamental / Ag & Livestock |
| Sector Arc | Global Lean Hog Ag | 0.56% | 0.56% | $250,000 | Fundamental / Hogs |
| Sigma Advanced Capital Mgt QEPs Only | GAFS | 1.20% | 1.20% | $200,000 | Diversified Futures & Spreads |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | 5.53% | 5.53% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Diversified S&P | -0.35% | 4.21% | $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. | -6.29% | -6.29% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | 3.41% | 3.41% | $25,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | 5.39% | 5.39% | $35,000 | 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 | -0.46% | -0.46% | $1,000,000 | Systematic Trend Following / Diversified | |
| Statar Capital LLC QEPs Only | NG Strategy | 3.19% | 34.24% | $25,000,000 | Relative Value / Volatility / Natural Gas |
| Stein Investment Mgt. | Trading Evolution | 1.50% | 1.50% | $200,000 | Multi-strategy / Short-term |
| Sunrise Capital Parnters | Equity & Bond Opt. Growth | 0.95% | 0.95% | $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 | 0.69% | 0.69% | $50,000 | Systematic / US Equities | |
| Sysmatic Trading Solutions QEPs Only | Global Hedge Plus (P) | 2.20% | 2.20% | $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 | 1.32% | 1.32% | $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 | -2.71% | -2.71% | $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 | 0.49% | 0.49% | $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 | -0.78% | -0.78% | $1,500,000 | Systematic / Trend Following / Diversified |
| Trigon Invst Advisors QEPs Only | Disc. Macro | -0.86% | -0.86% | $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 | -0.31% | -0.31% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | -0.19% | -0.19% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt | Helios Deutsche | -0.59% | -2.72% | $500,000 | DAX Volatility |
| Leonidas Energy Macro | -1.24% | 1.22% | $500,000 | Discretionary / Global Macro / Energy | |
| Plutus Grain | -2.48% | -3.01% | $250,000 | Discretionary / Grains | |
| Proteus Dynamic Volatility | 1.59% | 13.81% | $250,000 | Systematic / Volatility Arbitrage | |
| Vulcan Metals | 1.55% | 1.25% | $1,000,000 | Discretionary / Metals | |
| Zephyrus Livestock | -0.14% | -15.56% | $1,000,000 | Livestock | |
| U | |||||
| Urban Tree Capital | UTC Plus | 3.14% | 3.14% | $100,000 | Opening Range Breakout / Index, Energy & Ags |
| UTC Plus (P) | 2.86% | 2.86% | $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 | -0.11% | -0.11% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront QEPs Only | Global Investment | 3.46% | 3.46% | $2,000,000 | Systematic Diversified Trend |
| Westphal Trading | D T-Following (P) | 2.34% | -6.22% | $500,000 | Medium-Term Trend Following |
| SPX Program | 1.36% | 1.36% | $500,000 | Medium-Term Trend Following | |
| Wharton Capital Mgt | Ag Futures | 0.34% | 0.34% | $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 | 0.35% | 0.35% | $20,000 | Diversified Option Writer |
| Dynamic S&P Options | -0.07% | -0.07% | $50,000 | US Equity Index Futures & Options | |
| SI Option Writing | 0.12% | 0.12% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | 1.65% | 1.65% | $5,000,000 | Systematic Trend Follower / Diversified |
| World Cup Advisor | Andrea Unger East & West | 6.38% | 6.38% | $30,000 | Trend Following & Reversal |
| Eduardo Ramos VolatilityCycles | -1.83% | -1.83% | $10,135 | Analysis of Cycles & Volatility | |
| Holger Groechel AlgoHQ | -1.72% | -1.72% | $10,543 | Systematic / E-mini, Energies, Financials Palladium & Lumber | |
| John Ehlers MESA ES Daytrader | 13.68% | 13.68% | $10,000 | Advanced DSP Algorithms | |
| Larry Williams China Gold | 16.38% | 16.38% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | -2.09% | -2.09% | $20,000 | Systematic / E-mini S&P Futures | |
| Marko Grcic Smart Systems | -3.49% | -3.49% | $11,049 | Systematic / E-mini S&P & T-bond Futures | |
| Michael Cook Nexus | 49.57% | 49.57% | $10,000 | Futures & Options Spreads / Primarily Energies, Meats, Softs & Grains | |
| Petra Ilona Zacek Eclipse | 42.25% | 42.25% | $10,000 | Discretionary | |
| Wayne Wan Dowave | 29.61% | 29.61% | $10,010 | Discretionary | |