Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Displaying 206 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 |
| 3D Capital Management LLC QEPs Only | Bull/Bear Strategy | -2.20% | -5.08% | $1,200,000 | Systematic / Long Short / S&P 500 |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Diversified Momentum | 3.95% | 13.88% | $300,000 | Systematic / Quantitative / Diversified |
| Ionic Strategy | 3.83% | 11.98% | $500,000 | Multi-Strategy / Diversified | |
| Adalpha Asset Mgt QEPs Only | Core Program | 1.30% | 6.72% | $250,000 | Short Term Systematic / Diversified |
| Div. M-Term | -0.19% | -1.08% | $2,000,000 | Short Term Systematic / Diversified | |
| Div. S-Term | -0.51% | 4.11% | $1,000,000 | Short Term Systematic / Diversified | |
| Advanced Alpha Advisers QEPs Only | ART ST Systematic SP - Velocity | 3.95% | 18.22% | $1,000,000 | S-Term Algorithmic / Short Volatiity Option |
| AG Capital Investments QEPs Only | Global Macro | -3.05% | 10.90% | $5,000,000 | Discetionary / Fundamental / Diversified |
| Agile Investment Mgt QEPs Only | Senti-Wave V Program | 0.63% | 5.26% | $350,000 | Systematic / S-Term / Stock Indices & Volatility |
| Ahead Capital Mgt QEPs Only | Event Driven Global Macro | 1.77% | -1.89% | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Tactical Opportunities | 3.76% | 2.93% | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities | |
| AhlTrade LLC | IndigoOne | 0.51% | 8.57% | $50,000 | Option Trading / S&P 500 E-Minis |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | 0.10% | 19.86% | $3,000,000 | Discretionary Trend Follower |
| AlphaTech Capital QEPs Only | Micro Short Term Futures | -2.45% | 2.87% | $100,000 | Systematic / Trend Following / Short-Term / Diversified |
| Altis Partners (Jersey) Limited QEPs Only | Altis Enhanced Macro | -1.57% | 25.09% | $100,000 | Global Macro Strategy |
| Anderson Creek | Standard Diversified | 1.08% | 18.70% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | 0.98% | 13.19% | $250,000 | Systematic / Trend Following / Diversified | |
| AP Futures LLC | Volatility Trading | 0.96% | 4.05% | $100,000 | Spreads / Volatility / Stock Indices |
| Astute Capital Group | Pulse PLUS program | 1.89% | -3.73% | $250,000 | Systematic / Currency & Indices |
| Pulse Program | 1.19% | -4.24% | $250,000 | Systematic / Currency & Indices | |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | -2.64% | -0.46% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | -1.46% | 4.17% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| Short Term (AST) | -1.92% | -11.48% | C$2,000,000 | Managed Futures Index | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | 3.20% | -4.69% | $500,000 | Seasonal Futures Spreads |
| Blake Capital Mgt, Inc. | SRD Currencies | -0.88% | -1.72% | $100,000 | Pattern Recognition / Currencies |
| Blue Bar Futures Trading QEPs Only | Ag | 0.21% | 2.58% | $200,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 0.20% | 2.65% | $200,000 | Long Short Spreads / Diversified / Commodities | |
| Blue Creek Capital Mgt QEPs Only | Energy Alpha Program | 1.37% | -3.99% | $250,000 | Fundamental / Quantitative / Diversified |
| Global Opportunities | -4.10% | 14.78% | $250,000 | Fundamental / Quantitative / Diversified | |
| Metals Alpha | -2.92% | 8.33% | $1,000,000 | Fundamental / Quantitative / Diversified | |
| Bocken Trading LLC | Discretionary | -2.19% | -8.86% | $100,000 | Discretionary Trading |
| Breakout Funds LLC QEPs Only | Managed Program | -2.39% | 7.71% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd | Diversified Commodity Spread | 0.15% | 1.96% | $250,000 | Discretionary / Spreads / Options Spreads / Di |
| Brent Grain Seasonal Spread | 5.13% | 5.30% | $250,000 | Discretionary / Spreads / Ags | |
| Buckingham Global Adv. | SEP Program | 2.54% | 12.00% | $60,000 | ST / Systematic / Option Writer / E Mini |
| WEP Program | 1.01% | 5.00% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| CAM-3, LLC | The Satoshi Strategy | -5.37% | -35.38% | $2,500 | Fundamental/Physical Crypto/Digital Currency |
| Cayler Capital LLC QEPs Only | Systematic Energy | -0.14% | -12.63% | $250,000 | Algorithmic / Energies |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 0.30% | 0.50% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding | 1.48% | 6.43% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | 2.37% | 16.88% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Currency Overlay | 1.98% | 10.72% | €250,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | -0.35% | 5.39% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 4.05% | 11.03% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Cipher Investment Mgt QEPs Only | Quantitative Cipher | 0.69% | 4.08% | $5,000,000 | Quantitative / Short Term / Diversified |
| Claughton Capital LLC QEPs Only | Institutional Program | 1.31% | 3.22% | $1,000,000 | Systematic Pattern Recognition |
| Coeus Capital B.V. Non-US Investors | Diversified Currency Fund | 1.36% | 7.40% | €100,000 | G10 Currency Pairs, Gold, WTI & Equities |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 0.30% | -2.77% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 0.10% | 0.60% | $1,000,000 | Discretionary / Spread / Commodities | |
| Comhla LLC | Artemis | 9.57% | 30.85% | $35,000 | Systematic / Swing System / Mini Stock Indices |
| Safara ES | 3.01% | 11.26% | $100,000 | Systematic / Cycles / Pattern Recognition / Micro or E Mini Futures | |
| County Cork LLC QEPs Only | Diversified Commodity L/S (P) | -0.84% | -2.63% | $2,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | -0.23% | -2.13% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| Covenant Capital Mgt | Hedged Equity | 3.63% | 9.66% | $250,000 | Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | -1.27% | -2.27% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | |
| Short Premium | -0.18% | -0.32% | $250,000 | Option Selling / Volatility / S&P 500 Options | |
| Total Volatility Program | -0.85% | -0.90% | $200,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | 1.14% | 5.44% | $10,000 | Option Seller / Index Options |
| Fixed Premium | 3.07% | 10.77% | $25,000 | Options, Option Spreads, Trends, Hedging Overlays / E-mini S&P | |
| Premium Alpha | 1.98% | 9.26% | $100,000 | Options, Option Spreads, Trends, Hedging Overlays / E-mini S&P | |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | 1.51% | 4.56% | $200,000 | Fundamental / Agricultural |
| Macro Trading Program | -2.87% | -12.49% | $100,000 | Fundamental / Macro / Currencies, Energies, Financials & Metals | |
| Deep Field Capital AG QEPs Only | Intraday Crisis Alpha | -2.50% | -7.88% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) |
| ST Absolute Return (STAR) | 2.63% | 15.28% | $1,000,000 | Quantitative / S-Term / Equity Index Futures | |
| Systematic Volatility Arb | -0.88% | -2.21% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. | Livestock & Grain | -0.30% | 0.80% | $50,000 | Discretionary / Agricultural |
| Diamond Capital Mgt | DES | 2.13% | 3.50% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | 2.38% | 4.97% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | 0.13% | 0.30% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 1.63% | 3.46% | $50,000 | Option Writer / Stock Index |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | 1.27% | 24.10% | $10,000,000 | MT Trend Follower / Diversified |
| Multi-Strategy Program | 1.50% | 13.36% | $10,000,000 | Trend Following / Equity & Fixed Income Long Exposure | |
| Dunn Capital QEPs Only | WMA Institutional | -2.23% | 8.23% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -4.79% | 15.89% | $10,000,000 | LT Trend Following / Revsersal | |
| E | |||||
| Eckhardt Trading Company | Evolution | -3.34% | 0.13% | $20,000,000 | Multi-Systematic Trend Follower |
| EMC Capital Advisors QEPs Only | Alpha Plus | -1.24% | 3.75% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | -1.35% | -0.30% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | 1.42% | 5.27% | $3,000,000 | Trend Following / Diversified | |
| Classic | -4.61% | 7.72% | $5,000,000 | Trend Following / Diversified | |
| Tactical Commodity | -4.36% | 11.51% | $0 | Trend Following / Diversified | |
| Estlander & Partners QEPs Only | Alpha Trend | -2.52% | 8.01% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | -4.01% | 0.97% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Everestia LLC | Everestia Target Volatility Prg | -1.34% | 40.51% | $75,000 | Volatility / VIX Futures & E-mini S&P 500 Futures |
| Evergreen Commodity Advisors | Energy Select | 0.38% | -11.05% | $2,000,000 | Discretionary / Short-Term / Energy |
| Disc. Energy | 0.21% | -11.01% | $100,000 | Discretionary / Short-Term / Energy | |
| F | |||||
| FALGOM_AG Non-US Investors | TARO® Diversified | 0.59% | -4.94% | SFr.10,000 | Algorithmic / Diversified |
| Finaltis QEPs Only | Cyril Systematic (UCITS) Fund Class I | 2.06% | 17.45% | €500,000 | Pattern Recognition / Diversified |
| Four Seasons | Hawkeye Spread | -0.47% | -0.56% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | -3.42% | 2.64% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | -3.22% | 3.98% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | 4.72% | 13.78% | €10,000 | Equity Fund of Funds / Multi Strategy | |
| Future Trade AG QEPs Only | GVI Diversified Volatility | 0.35% | 0.80% | $1,000,000 | Systematic / Volatility |
| G | |||||
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 0.34% | 2.73% | $250,000 | Systematic / FOREX / Short Term |
| Gaines Capital Accredited Investors | Lorenz Fund | -4.62% | 17.95% | $20,000,000 | |
| Goldman Mgt QEPs Only | Stock Index | 2.26% | 10.22% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | 2.23% | 11.00% | $350,000 | Quantitative / Stock Indices | |
| Gregory P. Asset Mgt | AMS | -0.96% | -1.98% | $500,000 | Spread Trading / Mean Reversion / Ags, Meats |
| H | |||||
| Hamer Trading Inc | Diversified Systematic | -4.14% | 8.07% | $3,000,000 | Systematic / LT Trend / Diversified |
| Hawk Cross Trading | Short-Term Futures Trading | -4.08% | 4.56% | $500,000 | Systematic / Short Term / Diversified |
| ST OTC Forex - Under Construction | 3.97% | -12.95% | $50,000 | Systematic / Short Term / Diversified | |
| HiProb Capital Mgt QEPs Only | Neutral | 0.23% | 1.49% | $500,000 | Index Option Spreads |
| Neutral A | 0.61% | 3.69% | $500,000 | Index Option Spreads / Plus Box Option Spreads | |
| Neutral Plus | 1.09% | 5.51% | $2,000,000 | Index Option Spreads / Plus Box Option Spreads | |
| Horizon3 Investment Mgt QEPs Only | CTA Programme | -2.96% | -4.97% | $5,000,000 | Quantitative with Discretionary Macro Overlay |
| HPX Financial | Old School | 0.11% | 0.42% | $200,000 | Discretionary / Fundamental |
| I | |||||
| Incline Investment QEPs Only | Crystal Bay Ubitrend | 9.87% | 27.00% | $250,000 | Systematic / Trend Following / Diversified |
| Infinite Edge Investments QEPs Only | Sharpe Edge | 0.10% | -0.87% | $200,000 | Short-Term Discretionary / Opportunistic / Diversified |
| J | |||||
| J.D. Turner Capital, LLC | Diversified Trend Following | 0.10% | 5.09% | $100,000 | Trend Following / Diversified |
| J8 Capital Mgt LLP QEPs Only | J8 Global Absolute Return | 0.96% | -3.51% | $1,000,000 | Systematic / Quantitative / Liquid Exchange Traded Futures |
| K | |||||
| Katonah Eve LLC QEPs Only | DTAP-NSI | 0.05% | 6.13% | $250,000 | Systematic / Price Driven / Diversified |
| GTAP | 0.26% | 4.61% | $2,000,000 | Systematic / Macro Trends / Diversified | |
| GTTP | 0.28% | 6.51% | $1,000,000 | Systematic / Trend Following / Diversified | |
| Katonah Laplace ML Program | 1.37% | -1.69% | $5,000,000 | Global Systematic Futures Hedge Fund | |
| LSCP-Accelerated | -6.73% | -2.64% | $1,000,000 | S to M-Term / Systematic / Disc. Overlay | |
| L | |||||
| Le Mans Trading LLC QEPs Only | Adaptive Volatility Edge | 1.31% | 0.60% | $300,000 | Quantitative, Volatility, Spreads / VIX & S&P 500 |
| The Hyperion Fund | 1.01% | 6.71% | $0 | Absolute Return / S&P Options & Futures | |
| LeanVal Asset Mgt AG Non US Investors | Athena UI Fond | 0.46% | 1.81% | €1 | Absolute Return Fund / Options |
| Lyncestis LLP Non-US Investors | FX Basket Quant | 0.32% | 1.29% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | 0.68% | 0.23% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.33% | 1.43% | $100,000 | Quantitative Analysis / FX | |
| V1 | -0.11% | 0.38% | $100,000 | Arbitrage Trading Strategy / Equities | |
| M | |||||
| M&R Capital LLC | Livestock | -2.45% | 6.00% | $200,000 | Fundamental / Livestock |
| Martin Fund Mgt LP QEPs Only | Relative Value Ag Options | 21.35% | 32.39% | $1,000,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | 0.18% | 3.14% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | -3.35% | 12.39% | $500,000 | Systematic Trend / Diversified |
| Moddco Capital Associates | MCA Strategy (P) | 4.62% | 66.80% | $50,000 | Trend Following / Diversified |
| Mulvaney Capital QEPs Only | MF Prg | -6.01% | 134.48% | $100,000 | Systematic Trend Follower |
| N | |||||
| NickJen Capital Mgt QEPs Only | Nat Resources (NRD-1) | -0.33% | 0.76% | $1,000,000 | Discretionary / Fundamental / Diversified |
| Nova Investment QEPs Only | Discretionary Macro | 0.38% | -4.83% | $500,000 | Discretionary Macro |
| Numberline Capital Partners, LLC | Macro Risk | 0.27% | 12.44% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) | 0.30% | 10.88% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials | |
| NWOne | Diversified Strategy | 0.15% | -7.31% | $2,000,000 | Directional / Calendar Spreads / Intraday / Diversified |
| O | |||||
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | 5.32% | 15.68% | $3,000,000 | Quantitative / Global Macro / Diversified |
| Opus Futures, LLC | Advanced Ag | 0.99% | 8.46% | $200,000 | Fundamental / Grains & Oilseeds |
| Macro Monitor (C) | -4.44% | -22.02% | $100,000 | Fundamental / FX Futures & US Treasuries | |
| Orbits Venture Inc | Risk Sigma No. 2 | 0.93% | 4.78% | $125,000 | Option Writer / S-Term / S&P |
| P | |||||
| Parizek Capital | Futures Trading | -0.58% | 14.48% | $1,000,000 | Systematic LT Trend Following |
| PGM Asset Mgt, LLC QEPs Only | Trident Program | -4.84% | -10.90% | $1,000,000 | Systematic / Short-Term / Diversified |
| Princeton Investments & Tech | Commodity Arbitrage Plus | 0.06% | 7.32% | $150,000 | Commodity Calendar Spreads & Stock Index Futures Trading |
| Purple Valley | Div. Trend 1 | -6.10% | 31.26% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Systematic Macro | -4.64% | -17.44% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | QDRA Systematic Commodities | 0.30% | 12.16% | $0 | Quantitative / Diversified Portfolio of Liquid Commodities |
| QQFund.com LLC | Alpha Beta Program | 10.19% | 7.52% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Phoenix | 3.34% | -2.47% | $1,000,000 | Systematic / Intraday / E Mini |
| Tail Reaper MAP | 0.00% | -21.24% | $500,000 | Systematic / Intraday / E Mini | |
| Quantica Capital AG QEPs Only | MAP | -1.90% | 8.23% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Quantitative Global | 0.81% | 5.77% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | -1.10% | 9.83% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | -0.77% | -3.35% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | 3.28% | -0.12% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 1.88% | 9.90% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt QEPs Only | Gemini Macro | -2.26% | -1.32% | $500,000 | Global Macro / Diversified |
| Red Rock Capital | Commodity L/S | 2.75% | 19.09% | $500,000 | Systematic / Trend Following / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | -1.13% | 8.64% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | -0.20% | 2.29% | $25,000,000 | Short Term Systematic / Diversified | |
| Robot Capital QEPs Only | FINMATIX | -3.05% | 3.67% | $200,000 | Multi Strategy |
| S | |||||
| Schindler Capital Management, LLC | Dairy Adv. | 13.16% | 8.37% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | 3.25% | 0.37% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | -0.51% | 1.94% | $250,000 | Fundamental / Hogs |
| Senaca Capital | Ascinaa Program | 0.00% | -0.43% | $330,000 | Pattern Recognition / Short-Term / G10 Currencies |
| Oceanaa Program | -0.01% | -2.40% | $82,500 | Pattern Recognition / Short-Term / G10 Currencies | |
| Sigma Advanced Capital Mgt QEPs Only | Carbon Neutral Alpha | -3.80% | -4.47% | $1,200,000 | Carbon Emission Allowances & Futures & Options |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | -3.21% | -0.21% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Blended Advantage | -0.30% | 10.63% | $125,000 | Multi-Strategy / Multi-Time Frame / S&P 500 |
| Intraday Advantage | -0.62% | 10.25% | $100,000 | Multi-System Stock Index | |
| Overnight Advantage | 1.15% | 15.25% | $25,000 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | -4.75% | -6.27% | $200,000 | Trend Following / Diversified |
| Spartan Asset Group LLC | Program 1 | -7.72% | -38.22% | $50,000 | Systematic / Day Trading / Stock Indices |
| Program 2 | 5.69% | -33.16% | $50,000 | Systematic / Day Trading / Stock Indices | |
| Program 3 | -18.50% | -29.88% | $50,000 | Systematic / Day Trading / Stock Indices | |
| Program 4 | -11.90% | 3.49% | $50,000 | Systematic / Day Trading / Stock Indices | |
| Senior Program | -9.28% | -23.11% | $200,000 | Systematic / Day Trading / Stock Indices | |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread | 1.82% | -2.84% | $100,000 | Systematic Diversified Spread Trading |
| Inter-Comm. Seasonal Spreads | 3.74% | -3.57% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Tactical Trend | -0.83% | 2.09% | $1,000,000 | Systematic Trend Following / Diversified |
| Stein Investment Mgt. | Trading Evolution | 0.49% | -2.83% | $500,000 | Multi-strategy / Short-term |
| T | |||||
| Tanyard Creek Capital, LLC | Livestock | 0.67% | 1.54% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | -1.61% | 5.37% | $500,000 | Discretionary / Fundamental / Softs & Energy |
| Third Street AG Invsts QEPs Only | Fundamental AG | 0.15% | 0.26% | $500,000 | Discretionary / Fundamental / Grains |
| THS Capital Mgt | Accelerated Trend Following | 4.02% | -7.81% | $100,000 | Systematic with Discretionary Overlay / Diversified |
| Diversified Trend Following | 0.74% | -4.99% | $250,000 | Systematic with Discretionary Overlay / Diversified | |
| Tiercel SEZC | Trend Program 1 | 0.13% | 9.54% | $500,000 | Systematic / Trend / Carry / Globally Diversified |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | 3.35% | 8.52% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | 1.73% | 4.02% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt | Athena Quantitative | -0.42% | 5.29% | $250,000 | Discretionary / Metals |
| Takahe Spread Momentum | -11.10% | -24.00% | $2,000,000 | Intra-Market Commodity Calendar Spreads | |
| Takahe Systematic Trend | -8.77% | 9.34% | $2,000,000 | Systematic / Diversified | |
| Vulcan Metals | -1.73% | 12.23% | $10,000,000 | Discretionary / Metals | |
| Vulcan Metals Ultra | -2.65% | 12.26% | $1,000,000 | Discretionary / Metals | |
| V | |||||
| Valorem Investments | Currency Futures Alpha | 1.44% | 1.69% | $100,000 | Systematic / Macro / Mean Reversion / Currencies |
| Vernon Capital Partners QEPs Only | Fundamental Volatility | 0.78% | 0.84% | $500,000 | Systematic / Short-Term / VIX |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.71% | 4.42% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | -1.05% | 11.92% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | -2.64% | -10.56% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 0.87% | 6.10% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 0.40% | 4.46% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 0.91% | 4.86% | $20,000 | Index Option Writer | |
| Winoma QEPs Only | FX Growth | 0.64% | 5.32% | $100,000 | Trend Following / FX |
| World Cup Advisor | Brent Carlile Multi-Asset Prg | -14.86% | 146.89% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains |
| Daniele Sambataro - Momentum Selection | 1.88% | 25.08% | $10,162 | Systematic / Trend Following / Mean Reversion | |
| Ivan Scherman - Emerge Funds | 7.89% | 116.79% | $50,000 | Algorithmic Trading / Diversified | |
| Jürg Diemand Volatility Patterns | 0.01% | -26.71% | $21,384 | Machine Learning / Quantitative / VIX | |
| John Bannan - Comhla-Prophetick | 0.98% | 38.30% | $5,000 | Systematic / Swing Trading / Micro NASDQ | |
| John Bannan - Safara-Long | 2.87% | 38.27% | $20,000 | Systematic / Micro E-Mini | |
| Michael Grech - Volatility Momentum | 2.54% | 9.99% | $10,000 | Quantitative / Discretionary / Momentum / VIX | |
| Stuart Sugden - Options Hedge | -4.09% | 56.52% | $25,000 | Technical / Fundamental / Med- to L-Term / Diversified | |