Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
CTA Profiles
Displaying 250 programs. Skip to programs starting with: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
ProgramsNote: Programs marked QEPs Only are only available to Qualified Eligible Clients. | |||||
| Manager / CTA |
Program |
Last Return |
YTD Return |
Min Invst |
Trading Strategy |
| 120 Capital Mgt QEPs Only | QGM | 12.30% | 54.03% | $500,000 | Systematic / Global Macro / Diversified |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Ionic Strategy (C & P) | -1.04% | 23.27% | $500,000 | Multi-Strategy / Diversified |
| Ionic Strategy (C) | -0.98% | -0.34% | $500,000 | Multi-Strategy / Diversified | |
| Ionic Strategy (P) | -1.73% | 25.18% | $500,000 | Multi-Strategy / Diversified | |
| Adalpha Asset Mgt QEPs Only | Div. M-Term | -5.52% | 5.03% | $1,000,000 | Short Term Systematic / Diversified |
| Div. S-Term | -7.93% | 1.33% | $1,000,000 | Short Term Systematic / Diversified | |
| AG Capital Investments QEPs Only | Global Macro | -4.08% | -5.46% | $5,000,000 | Discetionary / Fundamental / Diversified |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | 16.83% | 37.82% | $3,000,000 | Discretionary Trend Follower |
| Algocentric Capital LLC QEPs Only | Algo I (P&C) | -19.24% | -23.45% | $100,000 | Diversified Trend Following |
| Algo II | -16.91% | -16.61% | $200,000 | Diversified Trend Following | |
| Algo III | -4.20% | -26.44% | $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 | 3.46% | -4.57% | $100,000 | Discretionary / Ags & Livestock |
| Altis Prts Jersey Ltd QEPs Only | Global Futures | 0.99% | -3.52% | $200,000 | Quant Macro Strategy |
| PureTrend | -1.06% | -10.26% | $20,000,000 | Trend Following | |
| Anderson Creek | Standard Diversified | -1.92% | 8.67% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -1.45% | 9.61% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | 0.90% | -1.44% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading | 8.15% | 42.46% | $100,000 | Spreads / Volatility / Stock Indices |
| Astute Capital Group | Pulse Program (P&C) | -11.45% | -10.01% | $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 | 1.32% | 16.73% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | 3.41% | 30.78% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | 0.33% | -9.02% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | 1.04% | 0.22% | $100,000 | Pattern Recognition / Currencies |
| Blue Bar Futures Trading QEPs Only | Ag | 0.97% | 12.43% | $200,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 0.95% | 12.15% | $200,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | 0.77% | 17.61% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | -0.87% | -16.03% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd QEPs Only | Brent Grain Seasonal Spread | 7.43% | 19.33% | $250,000 | Discretionary / Spreads / Ags |
| Buckingham Global Adv. | Accel Equities Long/Short | 3.08% | 0.30% | $100,000 | Systematic / Trend / S-Term / Stock Indices |
| SEP Program | 2.44% | 11.36% | $60,000 | ST / Systematic / Option Writer / E Mini | |
| WEP | 1.64% | 13.57% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | 3.10% | 1.29% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| 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 | -0.51% | 1.86% | $250,000 | Algorithmic / Energies |
| Cazadores Investments | Cazadores Commodity Alpha | 1.36% | 10.35% | $5,000,000 | Long Short / Market Neutral / Diversified |
| Certeza Asset Mgmt QEPs Only | Macro Vega | 0.08% | -0.72% | $1,000,000 | Statistical Arb / VIX |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 1.22% | 12.59% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding | 2.57% | 8.80% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | 1.58% | 14.90% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Currency Overlay | 2.08% | 14.40% | €250,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | 2.39% | 11.98% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 0.03% | 23.76% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | -2.10% | 2.58% | $1,000,000 | Systematic Pattern Recognition |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 2.30% | 4.58% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 0.50% | 0.88% | $1,000,000 | Discretionary / Spread / Commodities | |
| Conservative Concept AG Non US | Athena UI Fund | -0.11% | -0.01% | €10,000 | Absolute Return Fund / Options |
| County Cork LLC QEPs Only | Acclivity (P) | -1.87% | -18.01% | $1,000,000 | Futures Strategies / Long Short |
| Diversified Commodity L/S (P) | -0.99% | 2.51% | $2,000,000 | Futures Strategies / Long Short | |
| Macro Equity Hedge | 1.96% | 15.61% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -0.03% | 1.40% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | 5.11% | 37.51% | $250,000 | Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | -1.02% | -1.65% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | |
| Short Premium | -0.35% | 10.53% | $250,000 | Option Selling / Volatility / S&P 500 Options | |
| Total Volatility Program | 4.87% | -5.65% | $200,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | 0.00% | 4.36% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | -0.07% | 1.11% | $200,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | -0.08% | 0.82% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | 3.36% | 1.22% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | 3.30% | 1.65% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | 0.23% | -7.15% | $50,000 | Discretionary / Agricultural |
| Diamond Capital Mgt | DES | 2.39% | 8.94% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | 2.39% | 13.79% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | -1.52% | 8.61% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 1.87% | 6.39% | $50,000 | Option Writer / Stock Index |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | 3.60% | 26.26% | $10,000,000 | MT Trend Follower / Diversified |
| Multi-Strategy Program | 2.58% | 17.86% | $0 | Trend Following / Equity & Fixed Income Long Exposure | |
| Dunn Capital QEPs Only | WMA Institutional | 3.07% | 2.52% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | 6.02% | 4.12% | $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 | -4.51% | -3.80% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | 2.31% | 21.50% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | 0.89% | 12.41% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | 0.33% | 7.63% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | 1.82% | 4.44% | $3,000,000 | Trend Following / Diversified | |
| Classic | -1.52% | 23.99% | $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 | -4.65% | 9.61% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | 2.03% | 18.38% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | 0.30% | -0.34% | $100,000 | Discretionary / Short-Term / Energy |
| F | |||||
| Finalyze Capital LLC | Institutional Program | 1.85% | 1.69% | $2,500,000 | Multi-Strategy / Diversified |
| Institutional Program (C) | 2.33% | 1.45% | $2,500,000 | Multi-Strategy / Diversified | |
| Retail Program | -0.06% | 3.06% | $500,000 | Short Term Mean Reversion / Diversified | |
| Four Seasons | Hawkeye Spread | 0.41% | 1.87% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | -2.05% | 1.64% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | -1.83% | 3.77% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | 2.45% | 25.20% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 1.65% | 61.40% | $250,000 | Systematic / FOREX / Short Term |
| Global Bayesian Dynamics QEPs Only | Bond & FX | -1.31% | -10.37% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | 0.23% | 6.26% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | 2.57% | 12.53% | $3,000,000 | Bayesian Forecasting | |
| SBF | 0.14% | 4.62% | $3,000,000 | Bayesian Forecasting | |
| Goldman Mgt QEPs Only | Stock Index | 3.26% | 20.60% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | 3.25% | 20.50% | $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 | 0.78% | -1.50% | $500,000 | Spread Trading / Mean Reversion / Ags, Meats |
| SS&O | 1.92% | -4.12% | $50,000 | Spreads & Options / Diversified | |
| GT Capital CTA | Dynamic Trading | -3.54% | 1.10% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | -5.53% | -4.08% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | -11.58% | -12.94% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | 3.20% | 5.46% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | Neutral | 0.77% | 6.45% | $500,000 | Index Option Spreads |
| HPX Financial | Old School | -0.09% | 3.10% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment QEPs Only | Crystal Bay Ubitrend | -4.91% | 18.97% | $250,000 | Systematic / Trend Following / Diversified |
| J | |||||
| Jaguar Inv. QEPs Only | Aegir Strategy | 3.84% | 6.10% | $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 | 1.23% | 3.19% | $2,000,000 | Systematic / Macro Trends / Diversified |
| Katonah Laplace ML Program | -0.81% | -9.60% | $5,000,000 | Global Systematic Futures Hedge Fund | |
| L/S Accelerated | -0.53% | 59.49% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Spread Trading Ltd | 0.51% | 18.50% | $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 | -0.31% | -2.35% | $100,000 | Systematic / Macro / Diversified |
| Lyncestis LLP Non-US Investors | FX Basket Quant | 0.84% | 3.40% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 1.30% | 4.82% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.84% | 4.26% | $100,000 | Quantitative Analysis / FX | |
| V1 | 1.73% | 3.60% | $100,000 | Arbitrage Trading Strategy / Equities | |
| Lyons Trading Group | LATS (C) | 2.47% | 10.07% | $100,000 | Systematic / Algorithmic / Stock Index |
| LATS (P) | 3.36% | 12.34% | $100,000 | Systematic / Algorithmic / Stock Index | |
| M | |||||
| M&R Capital LLC | Livestock | 1.94% | 12.38% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LLC QEPs Only | Relative Value Ag Options | -0.73% | 78.45% | $1,000,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 0.92% | 6.34% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 2.23% | 37.61% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Asset Allocation Prg | 2.71% | 11.43% | $300,000 | Systematic / Long Only / Diversified |
| Global Diversified Commodity | 1.01% | 19.54% | $500,000 | Systematic / Trend Following / Diversified | |
| Method Asset Mgt | Genesis | 3.36% | -10.48% | $100,000 | Systematic / Directional / S&P & T Notes |
| Meyers Capital QEPs Only | MCAP Aggressive Edge | 0.63% | 93.18% | $100,000 | Fundamental / Diversified |
| Strategic Edge | -1.36% | -9.42% | $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 (C) | 0.88% | 0.88% | $50,000 | Trend Following / Diversified |
| MCA Strategy (P) | -4.41% | 22.60% | $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 | 1.40% | 32.93% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Prg (P&C) | 0.06% | 0.52% | $250,000 | Spread Trading / Energies, Ags & Meats |
| Numberline Capital Partners, LLC | Macro Risk (C) | 2.14% | -0.14% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) | 1.88% | 22.50% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials | |
| NuWave Investment | Short-Term Futures Portfolio | -2.46% | -0.28% | $5,000,000 | |
| NWOne | NWOne Diversified Strategy | 3.41% | 10.05% | $350,000 | Directional / Calendar Spreads / Intraday / Diversified |
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | -3.94% | 9.12% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | -2.56% | 24.79% | $100,000 | Fundamental / Grains & Oilseeds |
| Orbits Venture Inc QEPs Only | Risk Sigma No. 2 | 2.32% | 10.07% | $500,000 | Option Writer / S-Term / S&P |
| Orion Capital Advisors, Inc. | Beta Opportunity (Client) | -2.99% | -3.47% | $100,000 | Systematic / Macro / Stock Index |
| Beta Opportunity Strategy | -3.49% | -4.41% | $100,000 | Systematic / Macro / Stock Index | |
| P | |||||
| Pak Capital, LLC QEPs Only | Currency Prg | -0.25% | 1.71% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | -4.74% | 0.05% | $1,000,000 | Systematic LT Trend Following |
| Praus Capital Mgt | Quantiative Strategies I | 1.18% | 9.95% | $200,000 | Systematic / Intraday |
| Princeton Investments & Tech | Commodity Arbitrage Plus | -3.99% | 4.16% | $500,000 | Commodity Calendar Spreads & Stock Index Futures Trading |
| Purple Valley | Div. Trend 1 | -13.03% | 8.63% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Systematic Macro | -5.01% | -6.42% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | -0.41% | -8.02% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC | Alpha Beta Program | 0.19% | 10.81% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Tail Reaper MAP | 3.15% | -21.99% | $500,000 | Systematic / Intraday / E Mini |
| Quantica Capital AG QEPs Only | MAP | -3.20% | -3.94% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | -3.43% | -2.33% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | -2.01% | 11.00% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | -3.15% | 4.19% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | -5.55% | -0.79% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | -2.72% | 5.93% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt | Algorithmic Multi-Strategy | -4.35% | 5.64% | $100,000 | Algorithmic / Multi Strategy / Indices & Financials |
| Rcube Asset Mgt SAS QEPs Only | Aquanthus Premia | -1.87% | -1.87% | $1,000,000 | Systematic Macro-Risk Premia |
| RDAA Strategy | -1.82% | -1.82% | $500,000 | Spreads / Grains, Oilseeds, Softs & Meats | |
| Red Rock Cap. | Commodity L/S | -0.83% | 40.53% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | 0.39% | 10.79% | $500,000 | LT Trend Following / Diversified | |
| Revolution Capital Mgt QEPs Only | Alpha Prg | -2.38% | -9.04% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | -1.13% | -6.16% | $25,000,000 | Short Term Systematic / Diversified | |
| ROE Capital Management, Inc. | Omnium | -1.64% | -2.89% | $50,000 | Quantitative / Market Timing / Stock Indices |
| Statera Micro (C) | -6.44% | -7.27% | $10,000 | Systematic / Short-Term / E-Micros | |
| Statera Micro (P) | -6.43% | -0.70% | $10,000 | Systematic / Short-Term / E-Micros | |
| Statera MR | -5.92% | 3.69% | $100,000 | ||
| Synthesis | 0.90% | 11.30% | $100,000 | Quantitative / Market Timing / Stock Indices | |
| Rosetta QEPs Only | Trading Prg | -0.25% | -3.09% | $250,000 | Fundamental / Ag & Livestock |
| Rotella Capital Mgt QEPs Only | Qdeck Equity Tail Diversifier | 1.90% | -2.81% | $2,000,000 | Systematic / Global Indices |
| Qdeck ML Long-only Volatility | 4.20% | 0.47% | $1,500,000 | Systematic / Long-only Volatility Futures with Equity Hedge | |
| Qdeck Systematic Trend | -1.46% | 3.20% | $5,000,000 | Systematic / Trend Following / Diversified | |
| Qdeck Tactical Long-biased Vol | -0.17% | 0.30% | $1,500,000 | Systematic / Volatility Futures with Equity Hedge | |
| Qdeck Short-Term Momentum | -1.63% | -10.98% | $2,000,000 | Short-Term / Momentum / Interest Rates / Equity Index / FX | |
| Qdeck Systematic Global Macro | 0.63% | 2.52% | $2,000,000 | Systematic / Global Macro / Global Indexes & Interest Rates | |
| RTM Capital Advisors | RTM Core Indices Plus | -0.05% | -11.03% | $100,000 | Quantitative / Technical / Fundamental / Stock Indices |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | -13.72% | 7.23% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | 10.13% | -0.95% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | 10.30% | 13.52% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | -0.44% | -0.27% | $250,000 | Fundamental / Hogs |
| Sigma Advanced Capital Mgt QEPs Only | Carbon Neutral Alpha | 5.78% | 13.90% | $400,000 | Carbon Emission Allowances & Futures & Options |
| GAFS | 1.86% | -8.24% | $400,000 | Diversified Futures & Spreads | |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -0.60% | -3.77% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Six Alpha | ES Program | -1.82% | 3.60% | $250,000 | Systematic / Multi-Strategy / Stock Index |
| Soaring Pelican | Blended Advantage | -0.21% | 2.19% | $125,000 | Multi-Strategy / Multi-Time Frame / S&P 500 |
| Diversified S&P | 0.80% | 1.62% | $100,000 | Multi-System Stock Index | |
| Overnight Advantage | -3.16% | 11.99% | $12,500 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | -2.08% | 4.04% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | 2.17% | -2.14% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | 1.97% | -7.58% | $100,000 | Systematic Diversified Spread Trading | |
| Energy Seasonal Spread | -0.10% | -4.07% | $100,000 | Discretionary / Seasonal Spreads / Energies | |
| Inter-Comm. Seasonal Spreads | 4.76% | 0.09% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Commodity Advantage | -2.02% | 1.52% | $1,000,000 | Systematic Trend Following / Diversified |
| SVAM Tactical Trend | 0.04% | -0.51% | $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 | 2.02% | -4.36% | $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 | -0.73% | 19.27% | $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 | -4.33% | -29.70% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | -0.43% | 0.37% | $500,000 | Discretionary / Fundamental / Grains |
| THS Capital Mgt | ATF | 18.33% | 42.29% | $100,000 | Systematic with Discretionary Overlay / Diversified |
| Tlaloc Capital, LLC QEPs Only | Grains Program | -4.92% | -11.20% | $1,000,000 | Fundamental / Agriculture |
| Tomas Capital QEPs Only | GCAF | USD | -3.66% | 39.76% | $1,500,000 | Systematic / Trend Following / Diversified |
| Trigon Invst Advisors QEPs Only | Disc. Macro | -0.13% | -0.74% | $5,000,000 | Discretionary / Financials, Currencies, Indices |
| TrueRisk Capital QEPs Only | Market Volatility Program | 4.04% | 12.00% | $1,000,000 | Algorithmic / Option Premium Capture / S&P 500 |
| Turk Capital LLC QEPs Only | Tactical Strategy | 3.53% | 19.21% | $100,000 | Systematic / Tactical Risk Mgt / S&P 500 |
| U.S. Equity Long Short | 3.82% | 19.03% | $100,000 | Systematic / Market Timer / Stock Indices | |
| US Market Hedge Strategy | 1.93% | 8.79% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt QEPs Only | Cartesoa Quant - Unconstrained | -0.71% | 2.68% | $1,000,000 | Algorithmic / Diversified |
| Leonidas Energy Strategy | -0.37% | 6.56% | $500,000 | Discretionary / Global Macro / Energy | |
| Mercurio Quant | 1.68% | -2.86% | $5,000,000 | Algorithmic / Diversified | |
| Plutus Grain | 0.87% | 5.67% | $250,000 | Discretionary / Grains | |
| Proteus Dynamic Volatility | 0.00% | -0.25% | $250,000 | Systematic / Volatility Arbitrage | |
| Vulcan Metals | -1.28% | -3.25% | $10,000,000 | Discretionary / Metals | |
| Zephyrus Livestock | 1.84% | 28.38% | $500,000 | Livestock | |
| V | |||||
| Vernon Capital Partners QEPs Only | Fundamental Volatility | 2.62% | 13.49% | $500,000 | Systematic / Short-Term / VIX |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.11% | 4.02% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | -0.38% | 14.93% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | 1.76% | 12.67% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 2.23% | 24.27% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 1.28% | 15.33% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 2.37% | 26.01% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | -2.89% | 12.57% | $5,000,000 | Systematic Trend Follower / Diversified |
| Winoma QEPs Only | FX Growth | 0.81% | 4.72% | $100,000 | Trend Following / FX |
| World Cup Advisor | Andrea Unger East & West | 0.38% | -15.54% | $30,000 | Trend Following & Reversal |
| Andrea Unger Micro 500 | 12.96% | 43.83% | $8,000 | Systematic Counter Trend & Trend Following | |
| Brent Carlile Multi-Asset Prg | -4.20% | -49.49% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains | |
| Jürg Diemand Volatility Patterns | 6.18% | 95.35% | $21,384 | Machine Learning / Quantitative / VIX | |
| Jan Smolen Alpha Dynamic Plus | 48.93% | 31.53% | $10,023 | Fundamental / Indices, Financials, Metals & Energies | |
| Jan Smolen Gold Standard | 18.16% | -16.85% | €4,600 | Discretionary / Fundamental / Metals & Currencies | |
| Larry Williams China Gold | -4.12% | 2.06% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | 8.12% | 50.78% | $20,000 | Systematic / E-mini S&P Futures | |
| Paige Williams Day Trader | 7.02% | 9.46% | $8,000 | Pattern Recognition / E-mini S&P 500 | |
| Petra Ilona Zacek Eclipse | -14.90% | -46.93% | $10,000 | Discretionary | |
| R. Alderson Intermediate Swing | -4.09% | -18.32% | $10,000 | Discretionary / Financials, Grains, Metals, Currencies, Meats, Softs & Energies | |
| S. Baumgaertel Target Zones | 62.48% | -28.95% | $10,180 | Fundmental / Energies, Currencies, Metals, Grains, ES/NQ, Livestock, 30 Yr Bonds, 10 Yr Notes | |
| Yuwen Cao CC US Futures | -6.96% | -32.86% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |