KraneShares Mount Lucas Managed Futures Index Strategy
KMLM • ARCA
KraneShares Mount Lucas Managed Futures Index Strategy is an exchange-traded fund on ARCA. As of Q3 2025, 49 institutional investors hold shares in this ETF, with total holdings valued at $63.4M. Ted Buchan & Co is the largest holder with a position valued at $7.0M.
Overview
Overview of institutional ownership in KMLM as of Q3 2025
All Institutions
- Institutions
- 49
- Value Held
- $63.4M
- Shares Held
- 2.4M
- Avg Position
- $1.3M
- Median Position
- $644.8K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $935.6K
- Shares Held
- 34.7K
- Avg Position
- $935.6K
- Median Position
- $935.6K
Biggest Investors
Institutions with the largest positions in KMLM as of Q3 2025
| Institution | Position Value |
|---|---|
 Ted Buchan & Co RIA/Wealth | $7.0M 2.73% of portfolio |
 Ancora Advisors, LLC RIA/Wealth | $6.8M 0.14% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $5.7M 0.00% of portfolio |
 ABBINGTON INVESTMENT GROUP RIA/Wealth | $4.1M 3.48% of portfolio |
 Longview Financial Advisors, Inc. RIA/Wealth | $3.3M 2.55% of portfolio |
 Illumine Investment Management, LLC RIA/Wealth | $3.0M 2.11% of portfolio |
 Wealthcare Advisory Partners LLC RIA/Wealth | $2.6M 0.05% of portfolio |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $2.4M 0.01% of portfolio |
A Advisor Group Holdings, Inc. Institution | $2.2M 0.00% of portfolio |
C CSS LLC/IL Institution | $1.9M 0.34% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KMLM in Q3 2025
- Traded
- −$3.3M
- Buyers
- 26
- Sellers
- 27
- Total Bought
- +$9.3M
- Total Sold
- −$12.5M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ABBINGTON INVESTMENT GROUP RIA/Wealth | +$4.1M +150.9K shares |
 Sound Financial Strategies Group, LLC RIA/Wealth | +$1.7M +63.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$684.4K +25.4K shares |
 Blueprint Financial Advisors LLC RIA/Wealth | +$544.0K +20.2K shares |
Blueprint Investment Partners LLC Long Only Manager | +$544.0K +20.2K shares |
 MANNING & NAPIER ADVISORS LLC RIA/Wealth | +$325.8K +12.1K shares |
 WEALTHCARE CAPITAL MANAGEMENT, INC. RIA/Wealth | +$209.3K +7.8K shares |
Wealthcare Advisory Partners LLC RIA/Wealth | +$159.1K +5.9K shares |
A Advisory Services Network, LLC RIA/Wealth | +$147.7K +5.5K shares |
R ROYAL BANK OF CANADA Institution | +$131.0K +4.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Ancora Advisors, LLC RIA/Wealth | −$3.6M −134.7K shares |
F FLOW TRADERS U.S. LLC Institution | −$1.9M −72.0K shares |
 Tactive Advisors, LLC RIA/Wealth | −$1.6M −58.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.4M −51.6K shares |
J JANE STREET GROUP, LLC Institution | −$739.8K −28.1K shares |
CAPTRUST FINANCIAL ADVISORS RIA/Wealth | −$457.9K −17.0K shares |
 Cetera Investment Advisers RIA/Wealth | −$457.7K −17.4K shares |
 Magnolia Private Wealth, LLC RIA/Wealth | −$444.3K −16.5K shares |
 INTEGRITY ALLIANCE, LLC. RIA/Wealth | −$371.8K −14.1K shares |
H HRT FINANCIAL LLC Institution | −$275.5K −10.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KMLM in Q3 2025
- New Positions
- 4
- New Value
- $5.3M
- Exited Positions
- 7
- Exited Value
- $3.4M
New Positions
| Institution | Position Value |
|---|---|
ABBINGTON INVESTMENT GROUP RIA/Wealth | $4.1M 150.9K shares |
Blueprint Investment Partners LLC Long Only Manager | $544.0K 20.2K shares |
Blueprint Financial Advisors LLC RIA/Wealth | $544.0K 20.2K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $105.0K 3.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.4M 51.6K shares |
J JANE STREET GROUP, LLC Institution | $739.8K 28.1K shares |
Cetera Investment Advisers RIA/Wealth | $457.7K 17.4K shares |
INTEGRITY ALLIANCE, LLC. RIA/Wealth | $371.8K 14.1K shares |
H HRT FINANCIAL LLC Institution | $275.5K 10.4K shares |
T TWO SIGMA SECURITIES, LLC Institution | $205.8K 7.8K shares |
S SIMPLEX TRADING, LLC Institution | $9.0K 342.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in KMLM as of Q3 2025
- Call Positions
- 1
- Call Value
- $26.9K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 Atika Capital Management LLC Hedge Fund•Long/Short | $26.9K 10.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with KMLM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ABBINGTON INVESTMENT GROUP RIA/Wealth | 3.48% $4.1M |
Ted Buchan & Co RIA/Wealth | 2.73% $7.0M |
Longview Financial Advisors, Inc. RIA/Wealth | 2.55% $3.3M |
Illumine Investment Management, LLC RIA/Wealth | 2.11% $3.0M |
Sound Financial Strategies Group, LLC RIA/Wealth | 1.25% $1.7M |
Magnolia Private Wealth, LLC RIA/Wealth | 1.23% $1.7M |
K KITCHING PARTNERS, LLC RIA/Wealth | 1.10% $1.2M |
L Latitude Advisors, LLC RIA/Wealth | 0.89% $1.9M |
A Andina Capital Management, LLC Institution | 0.53% $912.5K |
 Wealthcare Capital Partners, LLC RIA/Wealth | 0.47% $1.0M |
Hedge Fund Spotlight
Discover hedge funds investing in KMLM
Fermata Advisors, LLC
Hedge Fund • Sector
Portfolio ManagerNelson Moonhun Seo
- Portfolio Value
- $371.6M
- Positions
- 207
- Last Reported
- Q3 2025
Sector Allocation
Position in KraneShares Mount Lucas Managed Futures Index Strategy
- Market Value
- $935.6K
- Shares Held
- 34.7K
- Portfolio Weight
- 0.25%
- Owned Since
- 2022-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $13.6M | 3.67% | |
ETF ETF | $13.1M | 3.53% | |
ETF ETF | $12.7M | 3.43% |
