Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Displaying 241 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 | 3.24% | 6.01% | $250,000 | Systematic / Global Macro / Diversified |
| 361 Capital LLC QEPs Only | Managed Futures | 0.88% | -6.79% | $2,500 | Counter-Trend / Diversified |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Ionic Strategy | 6.00% | 23.85% | $500,000 | Multi-Strategy / Diversified |
| Adalpha Asset Mgt QEPs Only | Div. S-Term | -0.03% | 3.61% | $1,000,000 | Short Term Systematic / Diversified |
| Aditres Capital QEPs Only | St.Gallen I Counter-Trend | -1.02% | -1.63% | $500,000 | Counter-Trend / Short-Term / Diversified |
| AG Capital Investments | Global Macro | -2.48% | 41.80% | $5,000,000 | Discetionary / Fundamental / Diversified |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | 24.85% | 89.23% | $3,000,000 | Discretionary Trend Follower |
| Algocentric Capital LLC QEPs Only | Algo I (P&C) | 8.51% | -10.23% | $100,000 | Diversified Trend Following |
| Algo II | 17.24% | 33.89% | $200,000 | Diversified Trend Following | |
| Algorithmic Futures, Inc. | Tandem | -0.09% | -6.38% | $50,000 | Algorithmic / Financials & Stock Indices |
| Alternative Capital Advisors QEPs Only | Strategic Ag | 0.92% | 10.78% | $100,000 | Discretionary / Ags & Livestock |
| Altis Prts Jersey Ltd QEPs Only | Global Futures | 6.22% | -10.46% | $200,000 | Quant Macro Strategy |
| PureTrend | 4.74% | 10.57% | $20,000,000 | Trend Following | |
| Anderson Creek Trading | Standard Diversified | 15.51% | 76.74% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | 15.83% | 71.74% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | -0.04% | -13.44% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading Prg | 3.45% | 16.14% | $100,000 | Spreads / Volatility / Stock Indices |
| Arctic Blue Capital Ltd QEPs Only | 2X Program | -1.03% | 1.28% | $1,000,000 | Systematic / Breakout, Trend & Reversal |
| Astute Capital Group | Pulse Program (P&C) | 4.24% | 52.39% | $200,000 | Systematic / Currency & Indices |
| ATP Capital Mgt | Granularity Alpha | -1.87% | 20.60% | $100,000 | Systematic / Stock Indices & Financials |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | 6.73% | 18.47% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | 6.13% | 5.93% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| MF Index | 6.33% | 10.16% | C$1,000,000 | Managed Futures Index | |
| AVR Capital Advisors QEPs Only | Diversified Program (P) | 2.04% | 2.04% | $300,000 | Market Disclocation / Indices & Treasuries |
| Managed Futuires Program (P) | 0.30% | 0.30% | $50,000 | Market Disclocation / Micro Stock Indices | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | 1.02% | 1.71% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | -0.49% | 0.72% | $100,000 | Pattern Recognition / Currencies |
| SRD Short Equities | 0.00% | 0.03% | $50,000 | Pattern Recognition / Stock Indexes | |
| Blue Bar Futures Trading QEPs Only | Blue Bar Ag | -1.39% | 6.20% | $100,000 | Long Short Spreads / Primarily Meat |
| US Commodity Diversified | -1.37% | 6.27% | $100,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | 8.40% | 24.13% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | 0.55% | 20.40% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Buckingham Global Adv. | SEP Program | 1.91% | -4.84% | $60,000 | ST / Systematic / Option Writer / E Mini |
| WEP | 1.42% | -4.86% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | -1.35% | -13.95% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| Camkay Capital Mgt | Crisis Alpha Intraday | -0.06% | 8.11% | $100,000 | Intraday / Stock Market Indices |
| Carbide Capital Inc | Absolute Return | 1.48% | -3.70% | $200,000 | Disc. / Options / Broad Equity Indices |
| Hedge Prg | -0.28% | 5.20% | $1,000,000 | Long Volatility / Indices & Financials | |
| Cayler Capital LLC QEPs Only | Systematic Energy | -0.28% | 23.44% | $250,000 | Algorithmic / Energies |
| Cazadores Investments | Cazadores Commodity Alpha | 2.04% | 7.19% | $1,000,000 | |
| Certeza Asset Mgmt QEPs Only | Macro Vega | 0.35% | -3.27% | $1,000,000 | Statistical Arb / VIX |
| Chelton Wealth - Quanify GmbH | Alternative I | 0.95% | 14.34% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Alternative II | 1.12% | 1.97% | €100,000 | Systematic & Discretionary / Trend & Momentum / Forex | |
| Balanced Compounding | 0.83% | 5.38% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | 0.98% | 15.91% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | 8.03% | 5.84% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 10.04% | 23.20% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | 2.32% | 35.95% | $1,000,000 | Systematic Pattern Recognition |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 1.90% | -16.83% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 0.00% | -8.50% | $1,000,000 | Discretionary / Spread / Commodities | |
| Conservative Concept AG Non US | Athena UI Fund | -0.62% | 7.25% | €10,000 | Absolute Return Fund / Options |
| Contrarian Investors QEPs Only | MAP (P) | 7.80% | 31.86% | $200,000 | Discretionary / Real Assets |
| County Cork LLC QEPs Only | Acclivity (P) | -0.32% | 1.40% | $1,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | 4.31% | 0.46% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | 0.41% | -10.97% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | 4.84% | 118.53% | $100,000 | |
| Tactical Growth | -3.10% | 11.64% | $100,000 | Systematic / Quantitative / Stock Indices | |
| Total Volatility Program | -2.08% | 21.15% | $100,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | 0.97% | -10.64% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | 4.46% | 39.38% | $200,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | 0.22% | -0.97% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | -2.20% | 7.28% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | -3.03% | 6.53% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | 4.42% | 30.25% | $50,000 | Discretionary / Agricultural |
| Diamond Capital | DES | 2.07% | -4.59% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | 2.76% | 3.28% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | 17.12% | 49.21% | $100,000 | Fundamental / Agricultural |
| Divergency FX Limited ECP or Non-US Investors Only | FX Blended RS & CPM (Med Risk) | 4.94% | 23.74% | $250,000 | Systematic / FX Blended RS & CPM Strategy |
| FX Blended RS & CPM | 11.18% | 26.71% | $250,000 | Systematic / FX Blended RS & CPM Strategy | |
| Double Helix | Double Helix | 1.11% | -7.77% | $50,000 | Option Writer / Stock Index |
| Weekly Option Income Fund | -0.63% | -9.77% | $0 | ||
| Dreiss Research Corp QEPs Only | Diversified | 13.43% | 10.88% | $750,000 | LT Trend Follower / Diversified |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | 5.90% | 12.92% | $10,000,000 | MT Trend Follower / Diversified |
| Multi-Strategy | $10,000,000 | Systematic / Diversified | |||
| Dunn Capital QEPs Only | WMA Institutional | 3.92% | -0.56% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | 8.01% | -2.10% | $10,000,000 | LT Trend Following / Revsersal | |
| Dynamica Global Inv QEPs Only | Energy | -0.17% | -11.55% | $500,000 | Medium Term / Energy |
| E | |||||
| Eckhardt Trading Company | Evolution | 0.01% | 9.49% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | 7.33% | 39.92% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | 7.01% | 11.13% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | 3.78% | 8.47% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | 2.82% | 7.46% | $3,000,000 | Trend Following / Diversified | |
| Classic | 8.62% | 21.34% | $5,000,000 | Trend Following / Diversified | |
| Emil Van Essen QEPs Only | GTAP | 2.40% | 9.50% | $2,000,000 | Systematic / Macro Trends / Diversified |
| L/S Accelerated | 10.69% | -5.47% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Spread Trading Ltd | -3.88% | -17.63% | $5,000,000 | Calendar Spreads / Discretionary | |
| Equidex, Inc. QEPs Only | PEP | -4.61% | 19.07% | $500,000 | Systematic / M to L-Term / Diversified |
| Essex Capital Mgt | S&P Option Selling | 0.04% | 0.32% | $20,000 | Discretionary S&P Option Seller |
| Estlander & Partners QEPs Only | Alpha Trend | 0.96% | 3.95% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | 2.45% | 12.97% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | 0.39% | 1.77% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| Fort LP QEPs Only | Contrarian Program | -4.26% | -3.42% | $5,000,000 | Systematic / Contrarian |
| Global Diversified | -11.13% | -9.63% | $10,000,000 | Systematic / Trend / Diversified | |
| Global Futures | -11.16% | -7.22% | $10,000,000 | Systematic / Trend / Diversified | |
| Global Trend | -2.42% | 3.85% | $10,000,000 | Systematic / Trend / Diversified | |
| Four Seasons | Hawkeye Spread | 2.45% | 4.63% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | 8.78% | 7.15% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | 9.18% | 9.69% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | 1.98% | -10.03% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | Thales Swing Trading | 8.84% | -5.42% | $250,000 | Short Term Systematic |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US Investors | GAIA FX+ | 2.93% | 10.46% | $250,000 | Systematic / FOREX / Short Term |
| Global Bayesian Dynamics LLC QEPs Only | Bond & FX | -0.13% | 7.70% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | 5.74% | -3.31% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | 6.28% | 17.25% | $3,000,000 | Bayesian Forecasting | |
| SBF | -0.26% | -18.53% | $3,000,000 | Bayesian Forecasting | |
| Goldman Mgt QEPs Only | Stock Index | 2.70% | 4.40% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | 2.68% | 5.91% | $350,000 | Quantitative / Stock Indices | |
| Greenwave Capital QEPs Only | Flagship Plus | 0.71% | 3.36% | $1,000,000 | Discretionary / Short-Term / Global Macro |
| Flagship Plus 2X | 0.44% | 5.42% | $300,000 | Discretionary / Short-Term / Global Macro | |
| Gregory P. Asset Mgt | SS&O | 3.44% | 2.82% | $50,000 | Spreads & Options / Diversified |
| GT Capital CTA | Dynamic Trading | 2.79% | 15.63% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | 2.94% | -12.08% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | -6.89% | -2.98% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | 8.78% | 6.07% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | HiProb-III | 0.46% | 9.20% | $1,000,000 | Index Option Spreads |
| Hoss Trading, LLC | Hoss Trading Program | 3.67% | -0.72% | $100,000 | Fundamental / Meats & Ags |
| HPX Financial | Old School | 0.02% | 1.97% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment Mgt QEPs Only | Crystal Bay Ubitrend | -8.44% | -1.06% | $250,000 | Systematic / Trend Following / Diversified |
| Zephyr Cove Cryto | -18.77% | -42.71% | $50,000 | Quantitative / Trend Following / Bitcoin | |
| J | |||||
| Jaguar Inv. QEPs Only | Aegir Strategy | 0.34% | 24.05% | $1,000,000 | Commodity Relative-Value / Energy |
| John Locke Invsts QEPs Only | C. Systematic UCITS | -4.08% | -2.71% | €8,000,000 | Pattern Recognition / Diversified |
| K | |||||
| Kazmarck Capital, LLC | Opportunities Prg (P) | -11.65% | -15.70% | $100,000 | Discretionary / Short Term / Diversified |
| KeyQuant SAS QEPs Only | Key Trends | -4.70% | -5.89% | $10,000,000 | Systematic / Diversified |
| Kinkopf Capital Mgt, LLC | S&P SELECT | -0.17% | 5.94% | $25,000 | Trend / Swing / Indices |
| S&P SELECT (P) | -0.17% | 8.64% | $25,000 | Trend / Swing / Indices | |
| L | |||||
| Leon Capital Mgt LLC | Macro One | -1.35% | 29.33% | $100,000 | Systematic / Macro / Diversified |
| Linnis, LLC QEPs Only | Linnis ONE Program | 6.78% | 1.27% | $1,000,000 | Quantitative / Fundamental / Diversified |
| Lyncestis LLP Non-US Investors Only | FX Basket Quant | 0.63% | -7.41% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 1.54% | -7.74% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.94% | -3.85% | $100,000 | Quantitative Analysis / FX | |
| V1 | 0.99% | 8.49% | $100,000 | Arbitrage Trading Strategy / Equities | |
| Lyons Trading Group | LATS (C) | -2.97% | -6.57% | $100,000 | Systematic / Algorithmic / Stock Index |
| LATS (P) | -3.10% | -6.53% | $100,000 | Systematic / Algorithmic / Stock Index | |
| M | |||||
| M&R Capital LLC | Livestock | 1.78% | -4.22% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LLC QEPs Only | Relative Value Ag Options | 22.25% | 40.16% | $250,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 1.06% | 24.92% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 13.54% | 5.35% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Global Diversified Commodity | 2.69% | 10.49% | $500,000 | Systematic / Trend Following / Diversified |
| Meyers Capital QEPs Only | Macro Program | 8.80% | 94.52% | $100,000 | Fundamental / Diversified |
| Mobius Asset Mgt | MCR (C) | 2.80% | -1.54% | $150,000 | Discretionary / Diversified |
| MCR (P) | 2.80% | -1.54% | $150,000 | Discretionary / Diversified | |
| X-Ceed | 0.20% | -3.79% | $150,000 | Discretionary / Diversified | |
| Mulvaney Capital QEPs Only | MF Prg | 19.63% | 18.53% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Program (P&C) | -0.24% | 5.21% | $250,000 | Spread Trading / Energies, Ags & Meats |
| Numberline Capital Partners, LLC | Macro Risk Program (P) | -3.79% | 7.84% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| NuWave Investment | Combined 2x | 1.49% | -30.63% | $5,000,000 | Systematic (Pattern Rec.) / Diversified |
| Short-Term Futures Portfolio | 0.26% | 8.47% | $5,000,000 | ||
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | 1.59% | 3.66% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | 8.78% | 57.22% | $100,000 | Fundamental / Grains & Oilseeds |
| Orion Capital Advisors, Inc. | Beta Opportunity (Client) | -7.00% | 8.40% | $100,000 | Systematic / Macro / Stock Index |
| Beta Opportunity Strategy | -6.36% | 15.64% | $100,000 | Systematic / Macro / Stock Index | |
| P | |||||
| Pak Capital, LLC QEPs Only | Currency Prg | -0.39% | 0.18% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | 7.23% | 12.38% | $1,000,000 | Systematic LT Trend Following |
| Pavlik Capital Management LLC | Pavlik Capital Partners L | -0.23% | 1.65% | $250,000 | Equity Hedge |
| Pearl Capital Advisors QEPs Only | Pearl Dry Powder | 0.00% | 0.00% | $250,000 | Systematic / Relative Value / Tail Risk / Indices & VIX |
| Hedged VIX | -4.30% | -11.35% | $500,000 | Systematic / Relative Value / Indices | |
| Pearl Synergy Program | 1.50% | 2.90% | $1,500,000 | Relative Value / Volatility / Tail Risk / Indices & VIX | |
| Pearl Tactical Growth | 1.50% | 6.96% | $500,000 | Systematic / Relative Value / Tail Risk / Indices & VIX | |
| Praus Capital Mgt | Quantiative Strategies I | 2.11% | 10.06% | $200,000 | Systematic / Intraday |
| Princeton Investments & Tech | Commodity Arbitrage Plus | 2.79% | 25.46% | $500,000 | Commodity Calendar Spreads & Stock Index Futures Trading |
| Pukula & Co QEPs Only | YOOF Program | 0.72% | 10.06% | $100,000 | Yield Enhancement |
| Purple Valley | Div. Trend 1 | 51.50% | 197.56% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Global Diversified | 3.12% | 24.78% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | -4.39% | -6.14% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC QEPs Only | Alpha Beta Prg | 4.34% | 90.37% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Chimera MAP | -2.43% | 35.66% | $100,000 | Intraday E-Mini / VIX Timing |
| Tail Reaper MAP | -2.43% | 36.10% | $500,000 | Systematic / Intraday / E Mini | |
| VIX Timer Strategy | -0.17% | -0.82% | $100,000 | Systematic / Intraday / VIX | |
| Quantica Capital AG QEPs Only | MAP | 5.60% | 4.20% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | -1.30% | -4.52% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | 1.39% | 3.02% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | -0.94% | 1.04% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | -1.75% | -5.39% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 3.52% | 9.94% | $2,000,000 | Systematic / Long Short / Diversified | |
| Rcube Asset Mgt SAS QEPs Only | Aquanthus Premia | 2.51% | 4.89% | $1,000,000 | Systematic Macro-Risk Premia |
| Cmdy Spread | 0.19% | 22.56% | $1,000,000 | Spreads / Grains, Oilseeds, Softs & Meats | |
| Red Rock Cap. | Commodity L/S | 3.49% | 12.42% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | 9.64% | 7.96% | $500,000 | LT Trend Following / Diversified | |
| Revolution Capital Mgt QEPs Only | Alpha Prg | 0.36% | 20.35% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 1.80% | 15.22% | $25,000,000 | Short Term Systematic / Diversified | |
| 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 | |
| Rosetta QEPs Only | Trading Prg | -0.25% | -3.09% | $250,000 | Fundamental / Ag & Livestock |
| Rotella Capital Mgt QEPs Only | Qdeck Tactical Long-biased Vol | -0.96% | 19.97% | $1,500,000 | Systematic / Volatility Futures with Equity Hedge |
| RTM Capital Advisors | RTM Core Indices Plus | 2.60% | 20.58% | $100,000 | Quantitative / Technical / Fundamental / Stock Indices |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | 7.35% | -4.35% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | -0.02% | 11.22% | $200,000 | Fundamental / Ag & Livestock |
| Sector Arc | Global Lean Hog Ag | -0.25% | 4.41% | $250,000 | Fundamental / Hogs |
| Sigma Advanced Capital Mgt QEPs Only | GAFS | 1.66% | 1.82% | $400,000 | Diversified Futures & Spreads |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -0.36% | 38.60% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Six Alpha | ES Program | -0.12% | 9.54% | $500,000 | Systematic / Multi-Strategy / Stock Index |
| Soaring Pelican | Diversified S&P | 1.33% | -0.32% | $100,000 | Multi-System Stock Index |
| Southwest Man. Inv. | Global Div. | 5.36% | 16.82% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | -5.72% | -4.82% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | -4.14% | 0.21% | $100,000 | Systematic Diversified Spread Trading | |
| Energy Seasonal Spread | 1.89% | 7.29% | $100,000 | Discretionary / Seasonal Spreads / Energies | |
| Inter-Comm. Seasonal Spreads | 0.80% | -9.74% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Commodity Advantage | -1.00% | 0.66% | $1,000,000 | Systematic Trend Following / Diversified |
| SVAM Tactical Trend | 1.48% | 7.92% | $1,000,000 | Systematic Trend Following / Diversified | |
| Statar Capital LLC QEPs Only | NG Strategy | -0.95% | 52.15% | $25,000,000 | Relative Value / Volatility / Natural Gas |
| Stein Investment Mgt. | Trading Evolution | -1.83% | 5.12% | $500,000 | Multi-strategy / Short-term |
| Strategic Capital Advisors QEPs Only | Contrarian 500 | 3.26% | 8.72% | $1,000,000 | Contrarian / Stock Indexes |
| Cross Asset Prg | 6.00% | 21.54% | $500,000 | Alpha Source Momentum / Diversified | |
| Strategic Commodities | 2.16% | 12.40% | $500,000 | Contrarian / Stock Indexes | |
| Sysmatic Trading Solutions QEPs Only | Global Hedge Plus (P) | 1.78% | -0.61% | $1,000,000 | Quantitative / Momentum Trend Following / Financials & Stock Indices |
| T | |||||
| Tactical Investment QEPs Only | Inst. Cmdy | 11.77% | 50.05% | $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 | 7.31% | 10.57% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | 0.17% | -0.17% | $500,000 | Discretionary / Fundamental / Grains |
| THS Capital Mgt QEPs Only | Div Accelerated Growth | 12.05% | 1.80% | $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 | -21.30% | -21.67% | $1,500,000 | Systematic / Trend Following / Diversified |
| Trigon Invst Advisors QEPs Only | Disc. Macro | -0.09% | -1.00% | $5,000,000 | Discretionary / Financials, Currencies, Indices |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | 2.08% | -6.70% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | 1.09% | -2.55% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt QEPs Only | Leonidas Energy Strategy | 0.53% | 15.94% | $500,000 | Discretionary / Global Macro / Energy |
| Plutus Grain | 1.52% | 1.23% | $250,000 | Discretionary / Grains | |
| Proteus Dynamic Volatility | 0.17% | -7.85% | $250,000 | Systematic / Volatility Arbitrage | |
| Vulcan Metals | -0.71% | -0.81% | $1,000,000 | Discretionary / Metals | |
| Zephyrus Livestock | -0.07% | -3.55% | $1,000,000 | Livestock | |
| U | |||||
| Urban Tree Capital | Double Alpha 100 | 0.51% | 14.87% | $100,000 | Multi-Strategy / Indices, Financial, Metals & Energies |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.46% | 1.40% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | 12.20% | 31.59% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | -1.88% | -5.89% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 2.68% | -8.47% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 2.21% | 6.27% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 3.03% | -12.40% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | -1.78% | 9.70% | $5,000,000 | Systematic Trend Follower / Diversified |
| World Cup Advisor | Andrea Unger 30 & 500 | -7.24% | -20.54% | $30,000 | Systematic Counter Trend & Trend Following |
| Andrea Unger East & West | 3.25% | 37.45% | $30,000 | Trend Following & Reversal | |
| Andrea Unger Micro 500 | 1.83% | 14.23% | $8,000 | Systematic Counter Trend & Trend Following | |
| Brent Carlile Multi-Asset Prg | 35.89% | 251.14% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains | |
| Larry Williams China Gold | -4.97% | 45.66% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | -7.82% | 23.29% | $20,000 | Systematic / E-mini S&P Futures | |
| Paige Williams Day Trader | -12.65% | 82.60% | $8,000 | Pattern Recognition / E-mini S&P 500 | |
| Petra Ilona Zacek Eclipse | 8.75% | 0.08% | $10,000 | Discretionary | |
| R. Alderson Intermediate Swing | -0.90% | -5.06% | $10,000 | Discretionary / Financials, Grains, Metals, Currencies, Meats, Softs & Energies | |
| S. Baumgaertel Target Zones | -16.35% | -37.12% | $10,180 | Fundmental / Energies, Currencies, Metals, Grains, ES/NQ, Livestock, 30 Yr Bonds, 10 Yr Notes | |
| Stefan Seibert Zeno | -3.76% | 299.79% | $43,683 | Discretionary | |
| Yuwen Cao CC US Futures | 13.75% | 220.61% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |
| X | |||||
| XMonetae Capital QEPs Only | Energy Alpha Program | -2.19% | 1.33% | $250,000 | Quantitative / Fundamental / S-Term / Energy Spreads |