Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Displaying 248 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 | -8.40% | -4.67% | $250,000 | Systematic / Global Macro / Diversified |
| 2Pixels Capital Mgt | Index Option | 0.00% | -32.67% | $25,000 | Option Writer / S&P Index |
| 361 Capital LLC QEPs Only | 361 Global Managed Futures | 0.00% | -8.24% | $2,500 | Counter-Trend / Diversified |
| A | |||||
| Adalpha Asset Mgt QEPs Only | Div. S-Term | -3.54% | 1.47% | $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 | 4.04% | 49.40% | $500,000 | Discetionary / Fundamental / Diversified |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | -8.70% | 35.50% | $3,000,000 | Discretionary Trend Follower |
| Algocentric Capital LLC QEPs Only | Algo I (P&C) | 2.05% | 2.08% | $100,000 | Diversified Trend Following |
| Algo II | -4.58% | 63.54% | $200,000 | Diversified Trend Following | |
| Algorithmic Futures, Inc. | Tandem | -0.60% | -6.54% | $50,000 | Algorithmic / Financials & Stock Indices |
| Alternative Capital Advisors QEPs Only | Strategic Ag | 1.32% | 6.74% | $100,000 | Discretionary / Ags & Livestock |
| Altis Prts Jersey Ltd QEPs Only | Global Futures | -6.86% | -17.80% | $200,000 | Quant Macro Strategy |
| PureTrend Portfolio | -4.98% | 9.73% | $20,000,000 | Trend Following | |
| Anderson Creek Trading | Standard Diversified | -2.98% | 36.23% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -3.06% | 31.98% | $250,000 | Systematic / Trend Following / Diversified | |
| Ansbacher Inv. Mgt QEPs Only | Flagship Prg | -3.04% | -12.43% | $25,000 | Option Writer / Stock Indexes |
| AP Futures LLC | Volatility Trading Prg | 2.82% | -5.04% | $100,000 | Spreads / Volatility / Stock Indices |
| Arctic Blue Capital Ltd QEPs Only | 2X Program | -2.50% | 4.08% | $1,000,000 | Systematic / Breakout, Trend & Reversal |
| Astute Capital Group | Pulse Program (P&C) | 6.41% | 40.72% | $100,000 | Systematic / Currency & Indices |
| ATP Capital Mgt | Granularity Alpha | 11.94% | 21.73% | $100,000 | Systematic / Stock Indices & Financials |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | -2.15% | 7.03% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | 0.65% | -3.19% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| MF Index | -0.17% | 2.75% | 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 | -2.81% | 4.06% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | -0.30% | -0.12% | $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 | 3.78% | 7.33% | $100,000 | Long Short Spreads / Primarily Meat |
| Commodity Diversified | 3.90% | 7.39% | $100,000 | Long Short Spreads / Diversified / Commodities | |
| Bocken Trading LLC | Discretionary | 1.83% | 6.45% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | -0.56% | 26.20% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Buckingham Global Adv. | SEP Program | 1.26% | -6.15% | $60,000 | ST / Systematic / Option Writer / E Mini |
| WEP | 1.11% | -6.89% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caddo Capital Mgt LLC QEPs Only | Tactical Diversified | 0.00% | 1.59% | $2,000,000 | Systematic Macro / Globally Diversified |
| Caerus Group, LLC | Oil Futures Trading Prg | 2.05% | -13.24% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| Camkay Capital Mgt | Crisis Alpha Intraday | 4.89% | 4.56% | $100,000 | Intraday / Stock Market Indices |
| Carbide Capital Inc | Absolute Return | 1.45% | -7.11% | $200,000 | Disc. / Options / Broad Equity Indices |
| Hedge Prg | -0.36% | 6.26% | $1,000,000 | Long Volatility / Indices & Financials | |
| Cayler Capital LLC QEPs Only | Systematic Energy | 1.72% | 35.47% | $250,000 | Algorithmic / Energies |
| Cazadores Investments | Cazadores Commodity Alpha | -1.02% | 2.30% | $1,000,000 | |
| Certeza Asset Mgmt QEPs Only | Macro Vega | 0.60% | -3.78% | $1,000,000 | Statistical Arb / VIX |
| Chesapeake Capital QEPs Only | Diversified | 2.33% | -6.62% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 1.46% | 0.92% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional | 0.01% | 34.77% | $1,000,000 | Systematic Pattern Recognition |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 3.10% | -16.97% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | -1.10% | -7.39% | $1,000,000 | Discretionary / Spread / Commodities | |
| Conservative Concept AG Non US | Athena UI Fund | 3.42% | 7.54% | €10,000 | Absolute Return Fund / Options |
| County Cork LLC QEPs Only | Acclivity (P) | 3.96% | 2.49% | $1,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | -4.39% | -9.33% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -2.17% | -8.84% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | -5.37% | 86.45% | $100,000 | |
| Tactical Growth | 1.24% | 10.33% | $100,000 | Systematic / Quantitative / Stock Indices | |
| Total Volatility Program | 6.05% | 16.67% | $100,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth Index | 1.50% | -10.30% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | 3.61% | 23.03% | $250,000 | Fundamental / Agricultural |
| Deep Field Capital AG QEPs Only | Intraday Convexity Capture | -2.48% | -1.10% | $500,000 | Systematic / Intraday / Momentum / VIX |
| Intraday Crisis Alpha | -0.57% | 20.33% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | -5.38% | 18.77% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | -0.91% | 21.15% | $50,000 | Discretionary / Agricultural |
| Diamond Capital | DES | -5.72% | -8.84% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | -3.51% | -3.06% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | 4.65% | 13.10% | $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 | -0.80% | -8.87% | $50,000 | Option Writer / Stock Index |
| Weekly Option Income Fund | -0.63% | -9.77% | $0 | ||
| Dreiss Research Corp QEPs Only | Diversified | -12.35% | -13.89% | $750,000 | LT Trend Follower / Diversified |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | -3.85% | 3.22% | $10,000,000 | MT Trend Follower / Diversified |
| Dunn Capital QEPs Only | WMA Institutional | -2.63% | -4.07% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -5.21% | -8.76% | $10,000,000 | LT Trend Following / Revsersal | |
| Dynamica Global Inv QEPs Only | Energy | -0.40% | -6.47% | $500,000 | Medium Term / Energy |
| E | |||||
| Eckhardt Trading Company | Evolution | -1.04% | 11.85% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | -6.29% | 21.16% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | -3.67% | 0.05% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | -1.88% | 2.60% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | -0.86% | 0.25% | $3,000,000 | Trend Following / Diversified | |
| Classic | -5.76% | 10.99% | $5,000,000 | Trend Following / Diversified | |
| Emil Van Essen QEPs Only | EvE Energy Infrastructure Fund | -8.62% | -18.89% | $5,000,000 | Energy Futures Futures Fund |
| GTAP | -0.86% | 4.41% | $2,000,000 | Systematic / Macro Trends / Diversified | |
| L/S Accelerated | -10.39% | -6.31% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Spread Trading Ltd | -0.16% | -13.60% | $5,000,000 | Calendar Spreads / Discretionary | |
| Equidex, Inc. QEPs Only | PEP | 0.68% | 24.17% | $500,000 | Systematic / M to L-Term / Diversified |
| Essex Capital Mgt | S&P Option Selling | 0.04% | 0.24% | $20,000 | Discretionary S&P Option Seller |
| Estlander & Partners QEPs Only | Alpha Trend | -2.39% | 2.73% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | -0.70% | 8.58% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity A. | Disc. Energy | 1.41% | -1.40% | $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 | 1.47% | 0.08% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | -7.72% | 2.60% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | -7.74% | 4.26% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | -0.59% | -14.90% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | Thales Swing Trading | -5.13% | -13.11% | $250,000 | Short Term Systematic |
| G | |||||
| Global Bayesian Dynamics LLC QEPs Only | Bond & FX | 1.47% | 6.53% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | 0.55% | -10.92% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | 3.09% | -0.32% | $3,000,000 | Bayesian Forecasting | |
| SBF | 0.58% | -21.23% | $3,000,000 | Bayesian Forecasting | |
| Global Sigma Group QEPs Only | Equity Advantage II | 0.54% | 3.29% | $1,000,000 | Systematic / Quantitative / Stock Index |
| BondVOL | 0.74% | -0.89% | $1,000,000 | Option Writer / Financials | |
| Goldman Mgt QEPs Only | Stock Index | -2.82% | -4.32% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | -2.75% | -3.08% | $350,000 | Quantitative / Stock Indices | |
| Greenwave Capital QEPs Only | Flagship Plus | -0.47% | 2.20% | $1,000,000 | Discretionary / Short-Term / Global Macro |
| Flagship Plus 2X | -0.83% | 4.61% | $300,000 | Discretionary / Short-Term / Global Macro | |
| Gregory P. Asset Mgt | SS&O | 3.54% | 7.73% | $50,000 | Spreads & Options / Diversified |
| GT Capital CTA | Dynamic Trading | 5.70% | 16.36% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | -17.45% | -2.45% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | 5.30% | 3.53% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic Prg | -1.72% | -6.20% | $3,000,000 | Systematic / LT Trend / Diversified |
| HiProb Capital Mgt QEPs Only | HiProb-III | 0.71% | 7.73% | $1,000,000 | Index Option Spreads |
| Hoss Trading, LLC | Hoss Trading Program | -2.91% | -2.68% | $100,000 | Fundamental / Meats & Ags |
| HPX Financial | Old School | -2.24% | 2.06% | $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 | -0.17% | 23.29% | $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 | -5.90% | 4.54% | €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 | -12.15% | 0.35% | $25,000 | Trend / Swing / Indices |
| S&P SELECT (P) | -14.76% | 1.61% | $25,000 | Trend / Swing / Indices | |
| L | |||||
| Linnis, LLC QEPs Only | Linnis ONE Program | -1.43% | -4.75% | $1,000,000 | Quantitative / Fundamental / Diversified |
| Lyncestis LLP Non-US Investors Only | FX Basket Quant | 5.94% | -9.64% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 0.08% | -10.22% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.25% | -5.70% | $100,000 | Quantitative Analysis / FX | |
| V1 | 0.48% | 6.00% | $100,000 | Arbitrage Trading Strategy / Equities | |
| Lyons Trading Group | LATS (C) | -2.83% | -3.87% | $100,000 | Systematic / Algorithmic / Stock Index |
| LATS (P) | -3.07% | -3.17% | $100,000 | Systematic / Algorithmic / Stock Index | |
| M | |||||
| M&R Capital LLC | Livestock | -3.90% | -8.33% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LLC QEPs Only | Relative Value Ag Options | 0.06% | 8.52% | $250,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | -1.07% | 20.97% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 1.40% | 1.40% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Global Diversified Commodity | -3.71% | 4.63% | $500,000 | Systematic / Trend Following / Diversified |
| Mobius Asset Mgt | MCR (C) | -0.20% | -2.79% | $150,000 | Discretionary / Diversified |
| MCR (P) | -0.20% | -2.79% | $150,000 | Discretionary / Diversified | |
| X-Ceed | -0.35% | -3.36% | $150,000 | Discretionary / Diversified | |
| Mulvaney Capital QEPs Only | MF Prg | -11.87% | -3.85% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| Northern Capital Partners | Spread Program | 0.03% | 3.81% | $250,000 | Spread Trading / Energies, Ags & Meats |
| NuWave Investment | Combined 2x | 8.77% | -31.64% | $5,000,000 | Systematic (Pattern Rec.) / Diversified |
| Short-Term Futures Portfolio | 1.65% | 7.68% | $5,000,000 | ||
| O | |||||
| O'Brien Investment Group QEPs Only | Discretionary Global Macro | -2.64% | -6.66% | $2,000,000 | Discretionary / Global Macro / Diversified |
| Quantitative GM Futures | -1.36% | 2.86% | $3,000,000 | Quantitative / Global Macro / Diversified | |
| Opus Futures, LLC | Advanced Ag | 6.73% | 31.63% | $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% | 0.58% | $200,000 | Discretionary Directional Momentum / Currency |
| Parizek Capital | Futures Trading | 2.50% | 0.67% | $1,000,000 | Systematic LT Trend Following |
| Pavlik Capital Management LLC | Pavlik Capital Partners L | -0.49% | 1.85% | $250,000 | Equity Hedge |
| Pearl Capital Advisors QEPs Only | Pearl Hedged VIX | -3.72% | -2.72% | $500,000 | Systematic / Relative Value / Indices |
| Pinstripe Trading | Standard | 0.03% | -6.13% | $125,000 | Systematic / Quantitative / Stock Indexes |
| Praus Capital Mgt | Quantiative Strategies I | 1.61% | 5.67% | $200,000 | Systematic / Intraday |
| Pukula & Co QEPs Only | YOOF Program | 0.72% | 10.06% | $100,000 | Yield Enhancement |
| Purple Valley | Div. Trend 1 | -21.09% | 47.88% | $1,000,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Global Diversified Programme | -7.91% | 18.92% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | 1.80% | 8.16% | $5,000,000 | Systematic / Trend Following |
| QQFund.com LLC QEPs Only | Alpha Beta Program | -4.28% | 76.09% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Chimera MAP | -5.10% | 56.93% | $100,000 | Intraday E-Mini / VIX Timing |
| Tail Reaper MAP | -5.10% | 57.46% | $500,000 | Systematic / Intraday / E Mini | |
| VIX Timer Strategy | -0.17% | -0.31% | $100,000 | Systematic / Intraday / VIX | |
| Quantica Capital AG QEPs Only | MAP | -3.60% | -3.86% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | 1.58% | -8.19% | $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 | -6.70% | 6.01% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | -0.42% | 1.50% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client Plus | -2.00% | -5.60% | $200,000 | S-Term / Systematic / Treasury & Equities | |
| Private Client (C) | -0.01% | -4.41% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| Private Client (C) | -0.01% | -4.26% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 0.36% | 7.04% | $2,000,000 | Systematic / Long Short / Diversified | |
| Rcube Asset Mgt SAS QEPs Only | Aquanthus Premia | -2.24% | 2.07% | $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 | -4.58% | 11.03% | $500,000 | Systematic / Short Term / Diversified |
| Sys. Global Macro | -0.14% | -4.80% | $500,000 | LT Trend Following / Diversified | |
| Resolve Asset Mgt Inc QEPs Only | Diversified | -1.56% | -26.39% | $5,000,000 | Systematic / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | -1.56% | 22.14% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | -4.43% | 13.07% | $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 | |
| RTM Capital Advisors | RTM Core Indices Plus | -3.18% | 12.28% | $100,000 | Quantitative / Technical / Fundamental / Stock Indices |
| S | |||||
| Sandpiper Asset QEPs Only | Global Macro | 0.13% | -13.54% | $1,000,000 | Diversified Global Macro |
| Schindler Capital Management, LLC | Dairy Adv. | -0.27% | 9.81% | $200,000 | Fundamental / Ag & Livestock |
| Sector Arc | Global Lean Hog Ag | 1.26% | 2.85% | $250,000 | Fundamental / Hogs |
| Sigma Advanced Capital Mgt QEPs Only | GAFS | 1.39% | -0.23% | $400,000 | Diversified Futures & Spreads |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -4.60% | 32.67% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Six Alpha QEPs Only | ES Program | -0.12% | 8.86% | $500,000 | Systematic / Multi-Strategy / Stock Index |
| Soaring Pelican | Diversified S&P | 0.38% | -3.82% | $100,000 | Multi-System Stock Index |
| Southwest Man. Inv. | Global Div. | -8.39% | 14.38% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | -2.57% | 1.03% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | -3.10% | 5.99% | $100,000 | Systematic Diversified Spread Trading | |
| Spring Valley Asset Mgt QEPs Only | SVAM Tactical Trend | -1.72% | 2.51% | $1,000,000 | Systematic Trend Following / Diversified |
| Statar Capital LLC QEPs Only | NG Strategy | 13.25% | 50.70% | $25,000,000 | Relative Value / Volatility / Natural Gas |
| Stein Investment Mgt. | Trading Evolution | -3.21% | 8.04% | $500,000 | Multi-strategy / Short-term |
| Strategic Capital Advisors QEPs Only | Contrarian 500 Program | -1.54% | 6.94% | $1,000,000 | Contrarian / Stock Indexes |
| Strategic Commodities | -3.27% | 13.55% | $500,000 | Contrarian / Stock Indexes | |
| Sunrise Capital Parnters | Equity & Bond Opt. Growth | 0.00% | -8.26% | $50,000 | Systematic / US Equities & US Bonds |
| U.S. Equity Optimized Growth | -0.02% | -8.80% | $50,000 | Systematic / US Equities | |
| Sysmatic Trading Solutions QEPs Only | Global Hedge Plus (P) | 0.08% | -2.76% | $1,000,000 | Quantitative / Momentum Trend Following / Financials & Stock Indices |
| T | |||||
| Taaffeite Capital Mgt QEPS Only | Global Index Fund | 6.56% | 57.02% | $5,000,000 | Statistical Arbitrage / Short Term |
| Tactical Investment QEPs Only | Inst. Cmdy | -5.45% | 22.06% | $10,000,000 | Long Term Trend Following / Diversified |
| Tanyard Creek Capital, LLC | Livestock | 1.95% | -2.10% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | 0.71% | 3.29% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | 0.17% | -0.17% | $500,000 | Discretionary / Fundamental / Grains |
| Tlaloc Capital, LLC QEPs Only | Grains Program | -1.55% | -3.10% | $1,000,000 | Fundamental / Agriculture |
| Tomas Capital QEPs Only | GCAF | USD | -18.89% | 12.28% | $1,500,000 | Systematic / Trend Following / Diversified |
| Trigon Invst Advisors QEPs Only | Disc. Macro | -0.49% | -0.55% | $5,000,000 | Discretionary / Financials, Currencies, Indices |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | -2.11% | -12.15% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | -1.30% | -5.71% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt | Helios Deutsche | 4.60% | -1.95% | $500,000 | DAX Volatility |
| Leonidas Energy Macro | -0.81% | 13.20% | $500,000 | Discretionary / Global Macro / Energy | |
| Plutus Grain | -2.18% | 1.56% | $250,000 | Discretionary / Grains | |
| Proteus Dynamic Volatility | -0.07% | -8.01% | $250,000 | Systematic / Volatility Arbitrage | |
| Vulcan Metals | -0.58% | -0.10% | $1,000,000 | Discretionary / Metals | |
| Zephyrus Livestock | -0.03% | -4.59% | $1,000,000 | Livestock | |
| U | |||||
| Urban Tree Capital | Double Alpha 100 | -2.38% | 12.43% | $100,000 | Multi-Strategy / Indices, Financial, Metals & Energies |
| W | |||||
| Warrington Asset Mgt | Tactical | -1.03% | 0.38% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | -5.70% | 18.45% | $2,000,000 | Systematic Diversified Trend |
| Westphal Trading | SPX Program | -7.70% | -6.45% | $500,000 | Medium-Term Trend Following |
| Wharton Capital Mgt | Ag Futures | -5.26% | -4.72% | $100,000 | Discretionary / Fundamental / Ags |
| White Indian | 24 | -0.17% | -3.33% | $250,000 | Alternative Hedge Delta Covered Premium |
| Alt Hedge | -0.17% | -1.61% | $250,000 | Counter-Trend / Index Trader | |
| Chickasaw (C) | -11.95% | -27.09% | $250,000 | Hybrid of Altnernative Hedge Energy / White Swan / 24 | |
| Navajo | -4.87% | -11.48% | $250,000 | Systematic / S-Term / Diversified | |
| STAIRS | -0.45% | -5.29% | $250,000 | Counter-Trend / Index Trader | |
| White Swan | -12.64% | -25.40% | $250,000 | S-Term / Upside Breakout / Liquid Commodities | |
| White River | Dynamic S&P Options | -1.67% | -12.78% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 0.99% | 0.99% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | -3.85% | -17.06% | $20,000 | Index Option Writer | |
| Wimmer Capital Mgt QEPs Only | Wimmer Horizon LLP | -2.25% | 7.62% | $5,000,000 | Systematic Trend Follower / Diversified |
| World Cup Advisor | Andrea Unger 30 & 500 | 1.67% | 40.70% | $30,000 | Systematic Counter Trend & Trend Following |
| Andrea Unger East & West | -0.44% | 41.14% | $30,000 | Trend Following & Reversal | |
| Andrea Unger Micro 500 | 9.59% | 79.53% | $8,000 | Systematic Counter Trend & Trend Following | |
| Brent Carlile Multi-Asset Prg | -1.88% | 107.55% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains | |
| Eduardo Ramos VolatilityCycles | 204.23% | -90.79% | $10,135 | Analysis of Cycles & Volatility | |
| Larry Williams China Gold | -5.37% | 45.51% | $20,000 | Pattern Recognition / Spreads / Gold | |
| Larry Williams E-Mini S&P | -1.97% | 41.29% | $20,000 | Systematic / E-mini S&P Futures | |
| Michael Cook Nexus | 6.38% | 80.22% | $10,000 | Futures & Options Spreads / Primarily Energies, Meats, Softs & Grains | |
| Paige Williams Day Trader | 14.31% | 92.00% | $8,000 | Pattern Recognition / E-mini S&P 500 | |
| Petra Ilona Zacek Eclipse | -8.25% | 7.25% | $10,000 | Discretionary | |
| Sadanand Kalasabail Advait | -18.36% | -37.98% | $10,015 | Discretionary / E-Mini S&P. Dow, Nikkei, Bonds, Gold, Yen & Euro | |
| S. Baumgaertel Target Zones | 35.48% | 17.29% | $10,180 | Fundmental / Energies, Currencies, Metals, Grains, ES/NQ, Livestock, 30 Yr Bonds, 10 Yr Notes | |
| Tim Rea NexGen | -16.55% | -53.67% | $10,000 | Systematic / Gold, Crude Oil, E-mini S&P, 30 Yr Bonds, Sugar | |
| Tim Rea NexGen Alternative | -15.46% | -31.03% | $10,000 | Systematic / Metals, Energies, Index, Treasuries, Currencies, Grains, Meats & Softs | |
| Yuwen Cao CC US Futures | 10.80% | 228.41% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |
| X | |||||
| XMonetae Capital QEPs Only | Energy Alpha Program | -0.63% | 3.50% | $250,000 | Quantitative / Fundamental / S-Term / Energy Spreads |