Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Displaying 213 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 | 0.00% | -8.44% | $500,000 | Systematic / Global Macro / Diversified |
| 3D Capital Management LLC QEPs Only | Bull/Bear Strategy | 5.40% | -6.28% | $1,200,000 | Systematic / Long Short / S&P 500 |
| A | |||||
| Absolute Return Capital Mgt QEPs Only | Ionic Strategy | 4.93% | 9.42% | $500,000 | Multi-Strategy / Diversified |
| Adalpha Asset Mgt QEPs Only | Core Program | 6.10% | 6.77% | $250,000 | Short Term Systematic / Diversified |
| Div. M-Term | 0.47% | -0.86% | $2,000,000 | Short Term Systematic / Diversified | |
| Div. S-Term | 2.47% | 1.91% | $1,000,000 | Short Term Systematic / Diversified | |
| Advanced Alpha Advisers QEPs Only | ART ST Systematic SP - Velocity | 1.45% | 21.36% | $1,000,000 | S-Term Algorithmic / Short Volatiity Option |
| AG Capital Investments QEPs Only | Global Macro | 17.10% | 21.42% | $5,000,000 | Discetionary / Fundamental / Diversified |
| Agile Investment Mgt QEPs Only | Senti-Wave V Program | 1.09% | 3.91% | $350,000 | Systematic / S-Term / Stock Indices & Volatility |
| Ahead Capital Mgt QEPs Only | Event Driven Global Macro | 3.96% | 0.64% | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Tactical Opportunities | 1.58% | 3.16% | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities | |
| AhlTrade LLC | IndigoOne | -2.30% | 8.02% | $50,000 | Option Trading / S&P 500 E-Minis |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | 5.65% | 19.74% | $3,000,000 | Discretionary Trend Follower |
| Altis Partners (Jersey) Limited QEPs Only | Altis Enhanced Macro | 8.62% | 29.40% | $100,000 | Global Macro Strategy |
| PureTrend | 2.19% | 0.71% | $20,000,000 | Trend Following | |
| Anderson Creek | Standard Diversified | -1.11% | 17.03% | $250,000 | Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -1.05% | 11.76% | $250,000 | Systematic / Trend Following / Diversified | |
| AP Futures LLC | Volatility Trading | 1.09% | 2.74% | $100,000 | Spreads / Volatility / Stock Indices |
| Astute Capital Group | Pulse PLUS program | 0.22% | 7.63% | $250,000 | Systematic / Currency & Indices |
| Pulse Program | 0.61% | 20.35% | $250,000 | Systematic / Currency & Indices | |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | 2.71% | 4.45% | $2,000,000 | Trend Follower / Diversified |
| Cmdy Index | 2.80% | 4.44% | C$1,000,000 | Commodity ER Index/ Long Flat | |
| Short Term (AST) | -0.99% | -2.67% | C$2,000,000 | Managed Futures Index | |
| B | |||||
| Bensboro Advisors LLC QEPs Only | Seasonal Spread | -2.69% | -3.06% | $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 | 1.54% | 3.93% | $200,000 | Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | 1.57% | 4.00% | $200,000 | Long Short Spreads / Diversified / Commodities | |
| Blue Creek Capital Mgt QEPs Only | Energy Alpha Program | 0.06% | -3.23% | $250,000 | Fundamental / Quantitative / Diversified |
| Global Opportunities | 7.08% | 8.81% | $250,000 | Fundamental / Quantitative / Diversified | |
| Metals Alpha | 12.68% | -1.56% | $1,000,000 | Fundamental / Quantitative / Diversified | |
| Bocken Trading LLC | Discretionary | -1.48% | -6.25% | $100,000 | Discretionary Trading |
| Bowmoor Capital Non US Investors | Bowmoor Capital Global Alpha Fund | -0.86% | 21.40% | £100,000 | Long/Short / Systematic / Quantative / Diversified |
| Breakout Funds LLC QEPs Only | Managed Program | 5.81% | 11.98% | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd | Diversified Commodity Spread | -1.16% | -0.97% | $250,000 | Discretionary / Spreads / Options Spreads / Di |
| Brent Grain Seasonal Spread | 0.79% | -2.18% | $250,000 | Discretionary / Spreads / Ags | |
| Buckingham Global Adv. | SEP Program | 2.48% | 6.32% | $60,000 | ST / Systematic / Option Writer / E Mini |
| WEP | 1.30% | 2.98% | $200,000 | ST / Systematic / Option Writer / E Mini | |
| C | |||||
| CAM-3, LLC | The Satoshi Strategy | 11.45% | 0.58% | $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 | -3.72% | -4.12% | $250,000 | Algorithmic / Energies |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | -3.22% | 0.47% | €100,000 | Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding | 1.58% | 4.94% | €100,000 | Algorithmic / Intraday / Forex | |
| Currency Alpha | 2.08% | 11.60% | €100,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Currency Overlay | 0.71% | 7.02% | €250,000 | Supply & Demand / Currencies, Gold, WTI & Indices | |
| Chesapeake Capital QEPs Only | Diversified | 2.51% | 8.79% | $5,000,000 | Systematic / Trend / Diversified |
| Diversified + | 5.16% | 11.04% | $5,000,000 | Long-Term Trend Following / Diversified | |
| Claughton Capital LLC QEPs Only | Institutional Program | 1.80% | 1.86% | $1,000,000 | Systematic Pattern Recognition |
| Coeus Capital B.V. Non-US Investors | Diversified Currency Fund | -0.42% | 4.76% | €100,000 | G10 Currency Pairs, Gold, WTI & Equities |
| Coloma Capital Futures QEPs Only | Hedged Volatility | 0.00% | -1.59% | $250,000 | Volatility Trading in VIX Futures |
| Sep A/C | 0.30% | 0.60% | $1,000,000 | Discretionary / Spread / Commodities | |
| Comhla LLC | Safara ES | -4.32% | 1.49% | $100,000 | Systematic / Cycles / Pattern Recognition / Micro or E Mini Futures |
| County Cork LLC QEPs Only | Diversified Commodity L/S (P) | -1.12% | -4.41% | $2,000,000 | Futures Strategies / Long Short |
| Macro Equity Hedge | -3.49% | -3.56% | $1,000,000 | Systematic / Trend / Momentum / Diversified | |
| Covenant Capital Mgt | Hedged Equity | 2.93% | 13.47% | $250,000 | Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | -0.77% | -0.93% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | |
| Short Premium | 0.28% | -0.69% | $250,000 | Option Selling / Volatility / S&P 500 Options | |
| Total Volatility Program | 0.83% | 4.29% | $200,000 | Volatility / Stock Indices | |
| Crescent Bay | Conservative Growth | 1.18% | 2.99% | $10,000 | Option Seller / Index Options |
| Premium Alpha | 2.57% | 5.35% | $100,000 | Options, Option Spreads, Trends, Hedging Overlays / E-mini S&P | |
| D | |||||
| Davis Commodities LLC QEPs Only | Ag Program | 0.00% | 9.04% | $200,000 | Fundamental / Agricultural |
| Macro Trading Program | 0.52% | -8.46% | $100,000 | Fundamental / Macro / Currencies, Energies, Financials & Metals | |
| Deep Field Capital AG QEPs Only | Active Intraday Momentum | 0.47% | 0.47% | $1,000,000 | Global Equity Index Futures / Intraday |
| Intraday Convexity Capture | 0.00% | 0.00% | $500,000 | Momentum / Intraday / VIX | |
| Intraday Crisis Alpha | 0.14% | -1.84% | $1,500,000 | Systematic / Intraday / Momentum / Equity Index (Futures) | |
| Systematic Volatility Arb | 1.75% | 2.32% | $1,500,000 | Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures | |
| Demeter Cap. | Livestock & Grain | -0.54% | -0.34% | $50,000 | Discretionary / Agricultural |
| Diamond Capital Mgt | DES | 1.57% | 3.77% | $150,000 | Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | 1.42% | 3.34% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | -1.69% | 4.99% | $100,000 | Fundamental / Agricultural |
| Double Helix | Double Helix | 1.47% | 3.70% | $50,000 | Option Writer / Stock Index |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | 4.76% | 28.85% | $10,000,000 | MT Trend Follower / Diversified |
| Multi-Strategy Program | 0.24% | 13.30% | $10,000,000 | Trend Following / Equity & Fixed Income Long Exposure | |
| Dunn Capital QEPs Only | WMA Institutional | -0.84% | 15.10% | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -1.72% | 31.56% | $10,000,000 | LT Trend Following / Revsersal | |
| E | |||||
| Eckhardt Trading Company | Evolution | 0.97% | -0.16% | $20,000,000 | Multi-Systematic Trend Follower |
| Eclipse Cap Mgt QEPs Only | Global Monetary | 1.17% | 9.73% | $5,000,000 | MS Trend / Counter-Trend Components |
| EMC Capital Advisors QEPs Only | Alpha Plus | 2.74% | 6.39% | $3,000,000 | L-Term / Macro Trends / Diversified |
| Alpha | 0.31% | 2.06% | $5,000,000 | L-Term / Macro Trends / Diversified | |
| Balance Prg | -3.68% | 1.11% | $3,000,000 | Trend Following / Diversified | |
| Classic | 6.25% | 19.61% | $5,000,000 | Trend Following / Diversified | |
| Tactical Commodity | 10.15% | 23.09% | $0 | Trend Following / Diversified | |
| Estlander & Partners QEPs Only | Alpha Trend | 3.47% | 15.27% | $30,000,000 | Systematic / Trend / Global / Diversified |
| Freedom Programme | 0.87% | 8.06% | $20,000,000 | Systematic / Fundamental / Diversified | |
| Evergreen Commodity Advisors | Energy Select | 0.26% | -11.10% | $2,000,000 | Discretionary / Short-Term / Energy |
| Disc. Energy | -0.17% | -10.76% | $100,000 | Discretionary / Short-Term / Energy | |
| F | |||||
| FALGOM_AG Non-US Investors | TARO® Diversified | -5.35% | -6.41% | SFr.10,000 | Algorithmic / Diversified |
| Finaltis QEPs Only | Cyril Systematic (UCITS) Fund Class I | 4.01% | 11.18% | €500,000 | Pattern Recognition / Diversified |
| Four Seasons | Hawkeye Spread | 0.10% | 0.09% | $500,000 | Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR | 0.33% | 8.48% | €100,000 | Global / Systematic Long-Short |
| Futures Fund Classic USD | 0.64% | 9.51% | $250,000 | Global / Systematic Long-Short | |
| FTC Gideon I | -1.92% | 7.42% | €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+ | -5.10% | -4.76% | $250,000 | Systematic / FOREX / Short Term |
| Gaines Capital Accredited Investors | Lorenz Fund | 9.21% | 19.45% | $20,000,000 | |
| Goldman Mgt QEPs Only | Stock Index | -3.97% | 3.31% | $350,000 | Quantitative / Stock Indices |
| Stock Index (P) | -4.23% | 3.30% | $350,000 | Quantitative / Stock Indices | |
| Gregory P. Asset Mgt | AMS | -0.96% | -1.98% | $500,000 | Spread Trading / Mean Reversion / Ags, Meats |
| SS&O | 1.17% | -9.27% | $50,000 | Spreads & Options / Diversified | |
| GT Capital CTA | GT Dynamic Trading | -1.72% | -24.45% | $150,000 | Fundamental / Technical / Diversified |
| Systematic Day Trading | -3.23% | -1.64% | $60,000 | Systematic / Intraday / Diversified | |
| H | |||||
| Hamer Trading Inc | Diversified Systematic | 3.68% | 14.08% | $3,000,000 | Systematic / LT Trend / Diversified |
| Hawk Cross Trading | Short-Term Futures Trading | 8.72% | 17.77% | $500,000 | Systematic / Short Term / Diversified |
| ST OTC Forex - Under Construction | -6.14% | -11.56% | $50,000 | Systematic / Short Term / Diversified | |
| HiProb Capital Mgt QEPs Only | Neutral | 0.26% | 1.05% | $500,000 | Index Option Spreads |
| Neutral A | 0.60% | 2.46% | $500,000 | Index Option Spreads / Plus Box Option Spreads | |
| Neutral Plus | 0.34% | 3.39% | $2,000,000 | Index Option Spreads / Plus Box Option Spreads | |
| Horizon3 Investment Mgt QEPs Only | CTA Programme | 4.99% | -2.08% | $5,000,000 | Quantitative with Discretionary Macro Overlay |
| HPX Financial | Old School | 0.13% | 0.45% | $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 | 0.75% | -0.38% | $200,000 | Short-Term Discretionary / Opportunistic / Diversified |
| J | |||||
| J.D. Turner Capital, LLC | Diversified Trend Following | 5.59% | 6.88% | $100,000 | Trend Following / Diversified |
| J8 Capital Mgt LLP QEPs Only | J8 Global Absolute Return | -1.12% | 0.33% | $1,000,000 | Systematic / Quantitative / Liquid Exchange Traded Futures |
| K | |||||
| Katonah Eve LLC QEPs Only | DTAP-NSI | 4.34% | 1.20% | $250,000 | Systematic / Price Driven / Diversified |
| GTAP | 0.74% | 3.86% | $2,000,000 | Systematic / Macro Trends / Diversified | |
| GTTP | 3.99% | 2.82% | $1,000,000 | Systematic / Trend Following / Diversified | |
| Katonah Laplace ML Program | -0.12% | -1.90% | $5,000,000 | Global Systematic Futures Hedge Fund | |
| LSCP-Accelerated | -2.66% | -4.02% | $1,000,000 | S to M-Term / Systematic / Disc. Overlay | |
| L | |||||
| Le Mans Trading LLC QEPs Only | Adaptive Volatility Edge | -2.14% | -2.69% | $300,000 | Quantitative, Volatility, Spreads / VIX & S&P 500 |
| LeanVal Asset Mgt AG Non US Investors | Athena UI Fond | 0.58% | 1.35% | €1 | Absolute Return Fund / Options |
| Lyncestis LLP Non-US Investors | FX Basket Quant | -0.18% | 0.33% | $100,000 | Systematic / Quantitative / G10 Currencies |
| FX Index Arb | -0.09% | -0.54% | $100,000 | Interbank Trader | |
| FX Quant 11 | 0.26% | 0.99% | $100,000 | Quantitative Analysis / FX | |
| V1 | -0.19% | -1.15% | $100,000 | Arbitrage Trading Strategy / Equities | |
| M | |||||
| M&R Capital LLC | Livestock | 1.07% | 12.73% | $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 | 0.08% | 0.35% | $100,000 | Option Writing / S&P 500 |
| Melissinos Trading QEP's Only | Eupatrid | -10.12% | 12.33% | $500,000 | Systematic Trend / Diversified |
| Moddco Capital Associates | MCA Strategy (P) | 22.31% | 35.93% | $50,000 | Trend Following / Diversified |
| Mulvaney Capital QEPs Only | MF Prg | 51.08% | 124.55% | $100,000 | Systematic Trend Follower |
| N | |||||
| NickJen Capital Mgt QEPs Only | Nat Resources (NRD-1) | 1.59% | 1.54% | $1,000,000 | Discretionary / Fundamental / Diversified |
| Nova Investment QEPs Only | Discretionary Macro | -0.34% | -4.16% | $500,000 | Discretionary Macro |
| Numberline Capital Partners, LLC | Macro Risk | -1.50% | 8.88% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) | -1.43% | 7.71% | $100,000 | Macro / Indices, Energy, FX Futures, Metals, Financials | |
| NWOne | Diversified Strategy | -0.98% | -6.33% | $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 | 2.04% | 13.58% | $200,000 | Fundamental / Grains & Oilseeds |
| Macro Monitor (C) | -0.82% | -17.72% | $100,000 | Fundamental / FX Futures & US Treasuries | |
| Macro Monitor (P) | -6.87% | -11.41% | $100,000 | Fundamental / FX Futures & US Treasuries | |
| Orbits Venture Inc | Risk Sigma No. 2 | -0.03% | 2.81% | $125,000 | Option Writer / S-Term / S&P |
| P | |||||
| Parizek Capital | Futures Trading | 4.66% | 22.85% | $1,000,000 | Systematic LT Trend Following |
| PGM Asset Mgt, LLC QEPs Only | Trident Program | 0.09% | -8.40% | $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 | 2.24% | 53.41% | $100,000 | Global Macro Trend-Following / Diversified |
| Q | |||||
| QCM QEPs Only | Systematic Macro | 7.49% | -4.94% | $500,000 | Systematic / Global Macro / Diversified |
| QDRA | QDRA Systematic Commodities | 10.30% | 27.18% | $0 | Quantitative / Diversified Portfolio of Liquid Commodities |
| QQFund.com LLC | Alpha Beta Program | 1.58% | 2.01% | $100,000 | Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt QEPs Only | Phoenix | -2.17% | -2.98% | $1,000,000 | Systematic / Intraday / E Mini |
| Tail Reaper MAP | -7.36% | -15.10% | $500,000 | Systematic / Intraday / E Mini | |
| Quantica Capital AG QEPs Only | MAP | -0.04% | 10.73% | $5,000,000 | Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC QEPs Only | Global | -2.23% | 0.78% | $20,000,000 | Quantitative / Diversified |
| Quest Partners LLC QEPs Only | AQO | 7.47% | 16.39% | $20,000,000 | Short-Term / Momentum / Diversified |
| R | |||||
| R Best, LLC | Institutional | -0.94% | -1.62% | $250,000 | S-Term / Systematic / Treasury & Equities |
| Private Client (C) | -0.60% | -3.97% | $50,000 | S-Term / Systematic / Treasury & Equities | |
| World Select | 0.79% | 5.91% | $2,000,000 | Systematic / Long Short / Diversified | |
| Ravinia Investment Mgt | Algorithmic Multi-Strategy | -3.74% | -6.44% | $100,000 | Algorithmic / Multi Strategy / Indices & Financials |
| Global Macro (P) | 1.65% | 4.13% | $500,000 | Global Macro / Diversified | |
| Red Rock Capital | Commodity L/S | 2.19% | 17.23% | $500,000 | Systematic / Trend Following / Diversified |
| Revolution Capital Mgt QEPs Only | Alpha Prg | 7.41% | 9.88% | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 4.34% | 2.50% | $25,000,000 | Short Term Systematic / Diversified | |
| Robot Capital QEPs Only | FINMATIX | 1.74% | 4.75% | $200,000 | Multi Strategy |
| Rotella Capital Mgt QEPs Only | Qdeck ML Tactical Volatility | -2.55% | 1.24% | $1,500,000 | Systematic / Long-only Volatility Futures with Equity Hedge |
| Qdeck Systematic Trend | 2.38% | -4.29% | $5,000,000 | Systematic / Trend Following / Diversified | |
| Qdeck Commodity Beta Plus Carry | 0.97% | 0.46% | $2,000,000 | Systematic / Long-Short / Liquid Commodities | |
| Qdeck Tactical Commodity | -9.67% | -15.36% | $50,000 | Trend-Following / Machine Learning / Metals Energies & Ags | |
| S | |||||
| Schindler Capital Management, LLC | Dairy Adv. | 2.58% | -4.23% | $400,000 | Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | 0.87% | -2.79% | $2,000,000 | Fundamental / Ag & Livestock | |
| Sector Arc | Global Lean Hog Ag | -0.40% | 0.06% | $250,000 | Fundamental / Hogs |
| Senaca Capital | Ascinaa Program | 0.03% | 0.15% | $330,000 | Pattern Recognition / Short-Term / G10 Currencies |
| Oceanaa Program | 0.03% | 0.64% | $82,500 | Pattern Recognition / Short-Term / G10 Currencies | |
| Sigma Advanced Capital Mgt QEPs Only | Carbon Neutral Alpha | 1.50% | -5.79% | $1,200,000 | Carbon Emission Allowances & Futures & Options |
| GAFS | -2.19% | -2.19% | $400,000 | Diversified Futures & Spreads | |
| SinoPacAM QEPs Only | SinoPacAM-SQMF | 3.16% | 2.55% | $5,000,000 | Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Blended Advantage | 0.14% | 4.77% | $125,000 | Multi-Strategy / Multi-Time Frame / S&P 500 |
| Diversified S&P | 1.13% | 4.35% | $100,000 | Multi-System Stock Index | |
| Overnight Advantage | -4.44% | 9.23% | $25,000 | Trend Based Mean Reversion / S-Term / Stock Index | |
| Southwest Man. Inv. | Global Div. | 3.27% | -1.59% | $200,000 | Trend Following / Diversified |
| Spartan Asset Group LLC | Program 1 | 21.46% | -31.34% | $50,000 | Systematic / Day Trading / Stock Indices |
| Program 2 | -9.82% | -28.76% | $50,000 | Systematic / Day Trading / Stock Indices | |
| Program 3 | -0.83% | -13.33% | $50,000 | Systematic / Day Trading / Stock Indices | |
| Program 4 | 10.21% | 22.65% | $50,000 | Systematic / Day Trading / Stock Indices | |
| Super Senior Program | 5.61% | -11.37% | $200,000 | Systematic / Day Trading / Stock Indices | |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread | 0.76% | -1.85% | $100,000 | Systematic Diversified Spread Trading |
| Inter-Comm. Seasonal Spreads | 3.10% | -2.95% | $100,000 | Discretionary / Long Short / Diversified | |
| Spring Valley Asset Mgt QEPs Only | SVAM Tactical Trend | 0.61% | 6.51% | $1,000,000 | Systematic Trend Following / Diversified |
| Stein Investment Mgt. | Trading Evolution | -2.97% | 0.41% | $500,000 | Multi-strategy / Short-term |
| T | |||||
| Tactical Investment QEPs Only | Inst. Cmdy | -3.67% | -4.09% | $10,000,000 | Long Term Trend Following / Diversified |
| Tanyard Creek Capital, LLC | Livestock | -0.76% | -1.25% | $200,000 | Fundamental / Livestock / Futures & Options |
| The Great O'Neill QEPs Only | Great O'Neill | 0.24% | -1.78% | $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 | -10.78% | -19.00% | $100,000 | Systematic with Discretionary Overlay / Diversified |
| Diversified Trend Following | 2.56% | -1.68% | $250,000 | Systematic with Discretionary Overlay / Diversified | |
| Tiercel SEZC | Trend Program 1 | 0.11% | 10.75% | $500,000 | Systematic / Trend / Carry / Globally Diversified |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | -4.90% | -0.50% | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | -2.50% | -0.40% | $250,000 | Systematic / Stock Index | |
| Typhon Capital Mgt QEPs Only | Takaheİ Spread Momentum | -3.77% | -16.87% | $2,000,000 | Intra-market Calendar Spreads / Quantitative |
| Vulcan Metals Ultra | 10.49% | 8.28% | $1,000,000 | Discretionary / Metals | |
| V | |||||
| Valorem Investments | Currency Futures Alpha | 3.46% | -0.24% | $100,000 | Systematic / Macro / Mean Reversion / Currencies |
| Vernon Capital Partners QEPs Only | Fundamental Volatility | 0.00% | -0.35% | $500,000 | Systematic / Short-Term / VIX |
| W | |||||
| Warrington Asset Mgt | Tactical | 0.74% | 2.88% | $500,000 | Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt QEPs Only | Global Investment | 1.62% | 18.70% | $2,000,000 | Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures | 1.91% | -2.72% | $100,000 | Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options | 1.34% | 3.06% | $50,000 | US Equity Index Futures & Options |
| Institutional Options Strategy | 1.54% | 3.20% | $50,000 | Discretionary / S&P 500 / Futures & Options | |
| SI Option Writing | 1.39% | 2.38% | $20,000 | Index Option Writer | |
| Winoma QEPs Only | FX Growth | 1.01% | 3.90% | $100,000 | Trend Following / FX |
| World Cup Advisor | Brent Carlile Multi-Asset Prg | 74.02% | 9.08% | $10,000 | Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains |
| Daniele Sambataro - Momentum Selection | 4.33% | 6.72% | $10,162 | Systematic / Trend Following / Mean Reversion | |
| Ivan Scherman - Emerge Funds | 35.55% | 112.54% | $50,000 | Algorithmic Trading / Diversified | |
| Jürg Diemand Volatility Patterns | -6.80% | -20.87% | $21,384 | Machine Learning / Quantitative / VIX | |
| John Bannan - Comhla-Prophetick | 5.85% | 24.38% | $5,000 | Systematic / Swing Trading / Micro NASDQ | |
| John Bannan - Safara-Long | 7.11% | 23.14% | $20,000 | Systematic / Micro E-Mini | |
| Michael Grech - Volatility Momentum | -8.28% | -2.19% | $10,000 | Quantitative / Discretionary / Momentum / VIX | |
| Stuart Sugden - Options Hedge | -8.32% | 63.94% | $25,000 | Technical / Fundamental / Med- to L-Term / Diversified | |