Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Displaying 222 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 | -5.80% | -8.44% | $500,000 | Systematic / Global Macro / Diversified |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Ionic Strategy (C & P) | -2.11% | -0.69% | $500,000 | Multi-Strategy / Diversified |
| Ionic Strategy (C) | -2.21% | -0.85% | $500,000 | Multi-Strategy / Diversified | |
| Ionic Strategy (P) | -1.83% | -0.21% | $500,000 | Multi-Strategy / Diversified | |
| Ace Capital Mgt LLC QEPs Only | S&P Futures Scale | 10.64% | 10.64% | $2,000,000 | Scale Trading / Long Only / S&P Futures |
| Adalpha Asset Mgt QEPs Only | Div. M-Term | 0.06% | -4.35% | $2,000,000 | Short Term Systematic / Diversified |
| Div. S-Term | -1.04% | -3.43% | $1,000,000 | Short Term Systematic / Diversified | |
| AG Capital Investments QEPs Only | Global Macro | -2.26% | 1.36% | $5,000,000 | Discetionary / Fundamental / Diversified |
| Agile Investment Mgt QEPs Only | Senti-Wave Plus Program | -0.59% | 0.32% | $350,000 | Systematic / S-Term / Stock Indices & Volatility |
| Senti-Wave V Program | 0.48% | 1.98% | $350,000 | Systematic / S-Term / Stock Indices & Volatility | |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | 10.87% | 16.85% | $3,000,000 | Discretionary Trend Follower |
| Altis Partners (Jersey) Limited QEPs Only | Altis Enhanced Macro | 10.99% | 7.99% | $100,000 | Global Macro Strategy |
| PureTrend | 1.84% | 3.07% | $20,000,000 | Trend Following | |
| Anderson Creek | Standard Diversified | -5.81% | -5.63% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -4.26% | -4.15% | $250,000 | Systematic / Trend Following / Diversified | |
| AP Futures LLC | Volatility Trading | -0.20% | 2.95% | $100,000 | Spreads / Volatility / Stock Indices |
| Astute Capital Group | Pulse Program (P&C) | -1.08% | -1.08% | $200,000 | Systematic / Currency & Indices |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | -3.64% | -1.57% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | -2.85% | -0.15% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| AST | -0.10% | -0.37% | C$2,000,000 | Managed Futures Index | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | -0.13% | 1.07% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | 0.00% | -0.44% | $100,000 | Pattern Recognition / Currencies |
| Blue Bar Futures Trading QEPs Only | Ag | 0.27% | 4.38% | $200,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 0.27% | 4.39% | $200,000 | Long Short Spreads / Diversified / Commodities | |
| Blue Creek Capital Mgt QEPs Only | Global Opportunities | 8.00% | -14.14% | $250,000 | Fundamental / Quantitative / Diversified |
| Bocken Trading LLC | Discretionary | -1.79% | -2.61% | $100,000 | Discretionary Trading |
| Bowmoor Capital Non US Investors | Bowmoor Capital Global Alpha Fund | -1.21% | -1.21% | £100,000 | Long/Short / Systematic / Quantative / Diversified |
| Breakout Funds LLC QEPs Only | Managed Program | -0.67% | 2.36% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd QEPs Only | Brent Grain Seasonal Spread | 1.79% | 4.97% | $250,000 | Discretionary / Spreads / Ags |
| Buckingham Global Adv. | SEP Program | 1.40% | 2.72% | $60,000 | ST / Systematic / Option Writer / E Mini |
| WEP | 0.51% | 1.58% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| Caerus Group, LLC | Oil Futures Trading Prg | 0.51% | 0.51% | $200,000 | Systematic / Trend Following / Intraday / Energy |
| CAM-3, LLC | The Satoshi Strategy | -1.88% | -0.09% | $2,500 | Fundamental/Physical Crypto/Digital Currency |
| Caneel Hill Capital LLC QEPs Only | Managed Risk 1 | 2.75% | 2.80% | $50,000 | Momentum / Mean Reversion/ Pattern Recognition / Currencies & Financials |
| Cayler Capital LLC QEPs Only | Systematic Energy | -4.10% | -3.56% | $250,000 | Algorithmic / Energies |
| Cazadores Investments | Cazadores Commodity Alpha | 0.62% | -7.65% | $5,000,000 | Long Short / Market Neutral / Diversified |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 0.85% | 0.85% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Currency Alpha | 1.66% | 1.66% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Currency Alpha (Estimated Net 2X) | 1.93% | 44.50% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Currency Overlay | -0.11% | -0.11% | €250,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | 2.50% | -0.81% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 3.01% | 2.13% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional Program | 4.80% | 0.87% | $1,000,000 | Systematic Pattern Recognition |
| Coeus Capital B.V. Non-US Investors | Diversified Currency Fund | -1.73% | -1.23% | €100,000 | G10 Currency Pairs, Gold, WTI & Equities |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 0.00% | 0.00% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | -0.70% | -0.70% | $1,000,000 | Discretionary / Spread / Commodities | |
| County Cork LLC QEPs Only | Diversified Commodity L/S (P) | 2.77% | 3.11% | $2,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | -4.23% | -0.12% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| RLAI Trading Prg (P) | -0.22% | -0.06% | $500,000 | Fundamental / Grains & Oilseeds | |
| Covenant Capital Mgt | Hedged Equity | -4.48% | 5.64% | $250,000 | Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | -0.08% | -0.17% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | |
| Short Premium | 0.88% | 1.81% | $250,000 | Option Selling / Volatility / S&P 500 Options | |
| Total Volatility Program | -0.20% | 2.37% | $200,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | 1.32% | 2.49% | $10,000 | Option Seller / Index Options |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | -1.40% | -1.17% | $200,000 | Fundamental / Agricultural |
| Macro Trading Program | -1.68% | -2.23% | $100,000 | Fundamental / Macro / Currencies, Energies, Financials & Metals | |
| Deep Field Capital AG QEPs Only | Active Intraday Momentum | -6.34% | -4.36% | $1,000,000 | Systematic / Intraday / Global Long Short |
| Intraday Convexity Capture | -0.07% | -0.16% | $500,000 | Systematic / Intraday / Momentum / VIX | |
| Intraday Crisis Alpha | -3.85% | -4.15% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | -3.32% | -3.61% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. QEPs Only | Livestock & Grain | -0.46% | -1.88% | $50,000 | Discretionary / Agricultural |
| Diamond Capital Mgt | DES | -0.17% | -0.17% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | -0.64% | -0.64% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | -0.47% | -1.86% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 1.48% | 2.67% | $50,000 | Option Writer / Stock Index |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | 1.41% | 0.49% | $10,000,000 | MT Trend Follower / Diversified |
| Multi-Strategy Program | -0.73% | 1.63% | $10,000,000 | Trend Following / Equity & Fixed Income Long Exposure | |
| Dunn Capital QEPs Only | WMA Institutional | 5.59% | 0.79% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | 11.41% | 1.45% | $10,000,000 | LT Trend Following / Revsersal | |
| E | |||||
| Eckhardt Trading Company | Evolution | -1.91% | -0.58% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | -1.00% | 0.08% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | -4.19% | -1.21% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | -2.30% | -0.68% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Classic | 1.41% | 0.17% | $5,000,000 | Trend Following / Diversified | |
| Estlander & Partners QEPs Only | Alpha Trend | -0.69% | -3.96% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | -1.87% | 1.47% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity Advisors | Energy Select | 1.89% | 2.20% | $2,000,000 | Discretionary / Short-Term / Energy |
| Disc. Energy | 1.46% | 1.58% | $100,000 | Discretionary / Short-Term / Energy | |
| F | |||||
| FALGOM_AG Non-US Investors | TARO Diversified | -6.46% | -9.57% | SFr.10,000 | Algorithmic / Diversified |
| Finaltis QEPs Only | Cyril Systematic (UCITS) Fund Class I | -2.88% | 12.44% | €500,000 | Pattern Recognition / Diversified |
| Finalyze Capital LLC | Institutional Program | 0.46% | -3.31% | $2,500,000 | Multi-Strategy / Diversified |
| Institutional Program (C) | 0.24% | -0.57% | $2,500,000 | Multi-Strategy / Diversified | |
| Retail Program | 0.28% | -9.76% | $500,000 | Short Term Mean Reversion / Diversified | |
| Four Seasons | Hawkeye Spread | -0.10% | -0.10% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | 0.00% | 15.22% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | 0.35% | 17.86% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | 0.83% | 3.60% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | GVI Aggressive Volatility | 4.82% | 32.42% | $250,000 | Systematic / Volatility |
| GVI Diversified Volatility | 1.73% | 5.86% | $1,000,000 | Systematic / Volatility | |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | -0.38% | 1.02% | $250,000 | Systematic / FOREX / Short Term |
| Global Bayesian Dynamics QEPs Only | Bond & FX | -2.60% | -0.37% | $3,000,000 | Bayesian Forecasting |
| Multi-Strategy | -1.14% | 0.66% | $5,000,000 | Bayesian Forecasting | |
| Risk Parity + | -4.58% | 2.50% | $3,000,000 | Bayesian Forecasting | |
| SBF | -0.25% | 1.37% | $3,000,000 | Bayesian Forecasting | |
| Goldman Mgt QEPs Only | Stock Index | -2.30% | 1.85% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | -2.33% | 2.02% | $350,000 | Quantitative / Stock Indices | |
| Gregory P. Asset Mgt | AMS | 0.35% | 0.39% | $500,000 | Spread Trading / Mean Reversion / Ags, Meats |
| SS&O | 1.17% | -9.27% | $50,000 | Spreads & Options / Diversified | |
| GT Capital CTA | Dynamic Trading | 2.02% | 14.44% | $150,000 | Fundamental / Technical / Diversified |
| GT Dynamic Trading (P) | 2.90% | 29.03% | $150,000 | Fundamental / Technical / Diversified | |
| Systematic Day Trading | -2.56% | 13.82% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic | -2.77% | 1.19% | $3,000,000 | Systematic / LT Trend / Diversified |
| Hawk Cross Trading QEPs Only | Short-Term Futures Trading | -0.03% | 2.18% | $500,000 | Systematic / Short Term / Diversified |
| HiProb Capital Mgt QEPs Only | Neutral | 0.52% | 1.17% | $500,000 | Index Option Spreads |
| Horizon3 Investment Mgt QEPs Only | CTA Programme | -2.21% | -3.25% | $5,000,000 | Systematic / Long/Short Quantitative / Diversified |
| HPX Financial | Old School | -0.13% | 0.50% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment QEPs Only | Crystal Bay Ubitrend | -0.14% | -0.14% | $250,000 | Systematic / Trend Following / Diversified |
| Infinite Edge Investments | Sharpe Edge | 1.47% | -0.73% | $200,000 | Short-Term Discretionary / Opportunistic / Diversified |
| J | |||||
| J.D. Turner Capital, LLC | Diversified Trend Following | -1.38% | 1.25% | $100,000 | Trend Following / Diversified |
| Jaguar Inv. QEPs Only | Aegir Strategy | 0.19% | 0.46% | $1,000,000 | Commodity Relative-Value / Energy |
| K | |||||
| Katonah Eve LLC QEPs Only | GTAP | -1.23% | 0.32% | $4,000,000 | Systematic / Macro Trends / Diversified |
| GTTP | 0.57% | 1.21% | $2,000,000 | Systematic / Trend Following / Diversified | |
| Katonah Laplace ML Program | -0.21% | -3.13% | $5,000,000 | Global Systematic Futures Hedge Fund | |
| L/S Accelerated | -0.49% | -1.05% | $200,000 | S to M-Term / Systematic / Disc. Overlay | |
| Kopis Capital QEPs Only | Commodity LS | -7.03% | 7.28% | $1,000,000 | Systematic / Multilevel Cross Valuation Strategy / Diversified |
| L | |||||
| LeanVal Asset Mgt AG Non US Investors | Athena UI Fond | 0.28% | 1.02% | €1 | Absolute Return Fund / Options |
| Leon Capital Mgt LLC | Macro One | -2.94% | -2.94% | $100,000 | Systematic / Macro / Diversified |
| Lyncestis LLP Non-US Investors | FX Basket Quant | 0.72% | 1.44% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 0.95% | 2.63% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.73% | 1.95% | $100,000 | Quantitative Analysis / FX | |
| V1 | -1.36% | -1.36% | $100,000 | Arbitrage Trading Strategy / Equities | |
| M | |||||
| M&R Capital LLC | Livestock | 3.36% | 2.86% | $100,000 | Fundamental / Livestock |
| Martin Fund Mgt LP QEPs Only | Relative Value Ag Options | -0.93% | 3.67% | $1,000,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 1.90% | 2.10% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | 1.12% | 0.47% | $500,000 | Systematic Trend / Diversified |
| Mercantile Analytics | Asset Allocation Prg | -3.78% | 0.57% | $300,000 | Systematic / Long Only / Diversified |
| Global Diversified Commodity | -0.05% | 0.56% | $500,000 | Systematic / Trend Following / Diversified | |
| Meyers Capital QEPs Only | MCAP Aggressive Edge | 34.21% | -72.46% | $100,000 | Fundamental / Diversified |
| Strategic Edge | -12.14% | -86.77% | $100,000 | Fundamental / Diversified | |
| Moddco Capital Associates | MCA Strategy (P) | -6.86% | -15.53% | $50,000 | Trend Following / Diversified |
| Mulvaney Capital QEPs Only | MF Prg | 7.95% | 14.01% | $10,000,000 | Systematic Trend Follower |
| N | |||||
| NickJen Capital Mgt QEPs Only | Nat Resources (NRD-1) | 0.16% | -0.45% | $1,000,000 | Discretionary / Fundamental / Diversified |
| Northern Capital Partners | Spread Prg (P&C) | 0.00% | -5.33% | $250,000 | Spread Trading / Energies, Ags & Meats |
| Nova Investment QEPs Only | Discretionary Macro | 2.23% | 1.12% | $500,000 | Discretionary Macro |
| Numberline Capital Partners, LLC | Macro Risk (C) | -0.32% | 13.23% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) | -0.39% | 10.80% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials | |
| NuWave Investment | Short-Term Futures Portfolio | -1.76% | -0.36% | $5,000,000 | |
| NWOne | NWOne Diversified Strategy | -1.86% | -0.18% | $350,000 | Directional / Calendar Spreads / Intraday / Diversified |
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | -0.15% | -2.66% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | 1.02% | 2.17% | $200,000 | Fundamental / Grains & Oilseeds |
| Macro Monitor (C) | 2.87% | 7.11% | $100,000 | Fundamental / FX Futures & US Treasuries | |
| Macro Monitor (P) | 2.82% | 7.58% | $100,000 | Fundamental / FX Futures & US Treasuries | |
| Orbits Venture Inc | Risk Sigma No. 2 | 0.70% | 1.19% | $125,000 | Option Writer / S-Term / S&P |
| P | |||||
| Parizek Capital | Futures Trading | -0.67% | -0.67% | $1,000,000 | Systematic LT Trend Following |
| PGM Asset Mgt, LLC QEPs Only | Trident Program | -5.34% | 0.65% | $1,000,000 | Systematic / Short-Term / Diversified |
| Purple Valley | Div. Trend 1 | -2.24% | -3.88% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Systematic Macro | -0.07% | 4.08% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | Dynamic Macro | -3.99% | -4.49% | $5,000,000 | Systematic / Trend Following |
| QDRA Systematic Commodities | 1.90% | 2.36% | $0 | Quantitative / Diversified Portfolio of Liquid Commodities | |
| QQFund.com LLC | Alpha Beta Program | -0.13% | -26.37% | $200,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Mettle MAP | -3.99% | -3.99% | $3,000,000 | Momentum / Swing / Diversified |
| Tail Reaper MAP | -3.77% | 6.99% | $500,000 | Systematic / Intraday / E Mini | |
| Quantica Capital AG QEPs Only | MAP | 0.40% | 0.50% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | -3.31% | -4.34% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | -0.22% | -4.42% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | -1.22% | -3.55% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | -4.70% | -10.19% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 2.41% | 0.10% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt | Algorithmic Multi-Strategy | -3.22% | 1.15% | $100,000 | Algorithmic / Multi Strategy / Indices & Financials |
| Red Rock Capital | Commodity L/S | 2.62% | -0.59% | $500,000 | Systematic / Short Term / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | -1.54% | -1.23% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | -2.15% | -1.03% | $25,000,000 | Short Term Systematic / Diversified | |
| ROE Capital Management, Inc. | Statera Micro (C) | 0.80% | -0.94% | $10,000 | Systematic / Short-Term / E-Micros |
| Statera Micro (P) | -6.16% | -2.33% | $10,000 | Systematic / Short-Term / E-Micros | |
| Statera MR | 0.60% | 14.38% | $100,000 | ||
| Synthesis | -4.43% | -21.78% | $100,000 | Quantitative / Market Timing / Stock Indices | |
| Rotella Capital Mgt QEPs Only | Qdeck ML Tactical Volatility | 2.60% | 2.60% | $1,500,000 | Systematic / Long-only Volatility Futures with Equity Hedge |
| Qdeck Systematic Trend | -4.19% | -4.19% | $5,000,000 | Systematic / Trend Following / Diversified | |
| Qdeck Tactical Long-biased Vol | -4.28% | -4.28% | $1,500,000 | Systematic / Volatility Futures with Equity Hedge | |
| Qdeck Commodity Beta Plus Carry | 1.39% | 1.39% | $2,000,000 | Systematic / Long-Short / Liquid Commodities | |
| Qdeck Micro Commodity | -0.54% | -14.73% | $50,000 | Trend-Following / Machine Learning | |
| Qdeck Tactical Commodity | -3.15% | -3.15% | $50,000 | Trend-Following / Machine Learning / Metals Energies & Ags | |
| S | |||||
| Schindler Capital Management, LLC | Dairy Adv. | -0.62% | -6.96% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | -0.32% | -4.12% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | -0.54% | -0.61% | $250,000 | Fundamental / Hogs |
| Senaca Capital | Ascinaa G10 Cur Futures | 0.00% | 0.32% | $330,000 | Pattern Recognition / Short-Term / G10 Currencies |
| Sigma Advanced Capital Mgt QEPs Only | Carbon Neutral Alpha | -0.27% | -3.04% | $1,200,000 | Carbon Emission Allowances & Futures & Options |
| GAFS | 0.34% | 0.34% | $400,000 | Diversified Futures & Spreads | |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -2.89% | 0.57% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Six Alpha | ES Program | -2.65% | -18.00% | $250,000 | Systematic / Multi-Strategy / Stock Index |
| Soaring Pelican | Blended Advantage | -2.77% | 0.30% | $125,000 | Multi-Strategy / Multi-Time Frame / S&P 500 |
| Diversified S&P | -0.99% | -0.78% | $100,000 | Multi-System Stock Index | |
| Overnight Advantage | -9.89% | 6.16% | $12,500 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | -4.11% | -4.74% | $200,000 | Trend Following / Diversified |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | 3.98% | 5.67% | $100,000 | Systematic Agricultural Spread Trading |
| Diversified Seasonal Spread | 3.67% | 8.55% | $100,000 | Systematic Diversified Spread Trading | |
| Energy Seasonal Spread | -0.15% | 2.35% | $100,000 | Discretionary / Seasonal Spreads / Energies | |
| Inter-Comm. Seasonal Spreads | -0.92% | -0.23% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Tactical Trend | 1.64% | 1.63% | $1,000,000 | Systematic Trend Following / Diversified |
| Stein Investment Mgt. | Trading Evolution | 3.15% | 2.17% | $500,000 | Multi-strategy / Short-term |
| Systematic Alpha Mgt QEPs Only | Cryptocurrency Arbitrage Master Fund | 0.63% | 2.10% | $250,000 | Arbitrage / Cryptocurrencies |
| Intraday Trading 1X | 0.38% | -2.15% | $500,000 | AI / US Equity Index & Global Currency Futures / Intraday | |
| Intraday Trading 2X | 0.69% | -4.25% | $500,000 | AI / US Equity Index & Global Currency Futures / Intraday | |
| T | |||||
| Tactical Investment QEPs Only | Inst. Cmdy | -3.59% | -4.02% | $10,000,000 | Long Term Trend Following / Diversified |
| Tanyard Creek Capital, LLC | Livestock | -0.40% | 4.23% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | -3.66% | -10.29% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | -0.16% | -1.24% | $500,000 | Discretionary / Fundamental / Grains |
| THS Capital Mgt | Accelerated Trend Following | 4.57% | -6.36% | $100,000 | Systematic with Discretionary Overlay / Diversified |
| Diversified Trend Following | 2.34% | -2.97% | $250,000 | Systematic with Discretionary Overlay / Diversified | |
| Tiercel SEZC | Trend Program 1 | 2.93% | 2.91% | $500,000 | Systematic / Trend / Carry / Globally Diversified |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | -2.21% | 2.17% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | -1.22% | 0.98% | $250,000 | Systematic / Stock Index | |
| V | |||||
| Valorem Investments | Currency Futures Alpha | 0.50% | 0.50% | $100,000 | Systematic / Macro / Mean Reversion / Currencies |
| Vernon Capital Partners QEPs Only | Fundamental Volatility | 0.00% | 1.94% | $500,000 | Systematic / Short-Term / VIX |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.15% | 0.24% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | 0.77% | -1.05% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | 0.66% | -0.65% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 1.56% | 2.75% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 0.96% | 1.52% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 0.91% | 2.36% | $20,000 | Index Option Writer | |
| Winoma QEPs Only | FX Growth | 0.80% | 25.35% | $100,000 | Trend Following / FX |
| World Cup Advisor | Brent Carlile Multi-Asset Prg | -5.04% | -14.40% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains |
| Jürg Diemand Volatility Patterns | -0.51% | -3.20% | $21,384 | Machine Learning / Quantitative / VIX | |
| Jan Smolen Alpha Dynamic Plus | -40.65% | -37.56% | $10,023 | Fundamental / Indices, Financials, Metals & Energies | |
| Jim Roemer Weather Wealth Trading | 12.13% | -11.78% | $25,000 | Fundamental / Weather Forecasting / Diversified | |
| John Bannan - Comhla-Prophetick | -10.07% | 18.16% | $5,000 | Systematic / Swing Trading / Micro NASDQ | |
| John Bannan - Safara-Long | -15.90% | -8.07% | $20,000 | Systematic / Micro E-Mini | |
| Lisa Chen Algo Racer 20 | -11.07% | -1.65% | $20,000 | Systematic / Intraday / Micro E-Mini S&P, Dow, & NASDQ | |
| Marco V Gambin Balanced Arrow | 0.41% | -11.16% | $10,000 | Short-term Systematic / Indexes, Gold, Energies, Grains, Hogs | |
| Marek Chrastina Quantum 30 | -1.00% | -3.64% | $18,000 | Systematic/Low Frequency/Directional Trading | |
| Stefano Serafini Smart Equity | -11.07% | -26.26% | $10,000 | Short-term Systematic / Indexes, Crude, Nat Gas, Gold, Copper, Mini & Micro DAX | |
| Yuwen Cao CC US Futures | -13.63% | -25.15% | $22,091 | Trend Following / Currencies, Enegies, Metals, Grains & Indices | |