Systematic Trader Index For February 2020

Monthly Rankings

Rank CTA/Program Feb 2020 Min Inv Inception
161 Tianyou Asset Management, LLC
Tianyou Fund LP
-38.52 100k 10/1/2012
161 Tianyou Asset Management, LLC
Tianyou Fund LP
-38.52 100k 10/1/2012
160 McMillan Asset Management
Volatility Capture CTA
-33.73 100k 5/1/2018
160 McMillan Asset Management
Volatility Capture CTA
-33.73 100k 5/1/2018
159 Glenhaven Capital LLC
Glenhaven Global II LP
-19.59 25k 4/1/2012
159 Glenhaven Capital LLC
Glenhaven Global II LP
-19.59 25k 4/1/2012
163 Tom Capital AG
Tom Capital Growth Fund
-18.90 5,000k 12/1/2015
158 Tom Capital AG
Tom Capital Growth Fund
-18.90 5,000k 12/1/2015
158 Tom Capital AG
Tom Capital Growth Fund
-18.90 5,000k 12/1/2015
162 Future Trade AG
Thales Swing Trading Programme
-16.28 250k 6/1/2007
157 Future Trade AG
Thales Swing Trading Programme
-16.28 250k 6/1/2007
157 Future Trade AG
Thales Swing Trading Programme
-16.28 250k 6/1/2007
161 Superfund Group
Superfund Red One SP I - Class A Silver
-15.22 10k 1/1/2017
156 Superfund Group
Superfund Red One SP I - Class A Silver
-15.22 10k 1/1/2017
156 Superfund Group
Superfund Red One SP I - Class A Silver
-15.22 10k 1/1/2017
155 Incline Investment Management, LLC
Zephyr Cove Crypto
-12.93 50k 4/1/2018
155 Incline Investment Management, LLC
Zephyr Cove Crypto
-12.93 50k 4/1/2018
160 361 Capital LLC
361 Global Managed Futures Strategy Fund
-10.56 2,000k 3/1/2014
154 361 Capital LLC
361 Global Managed Futures Strategy Fund
-10.56 2,000k 3/1/2014
154 361 Capital LLC
361 Global Managed Futures Strategy Fund
-10.56 2,000k 3/1/2014
159 Buckingham Global Advisors, LLC
Weekly Emini Program
-10.37 200k 3/1/2015
153 Buckingham Global Advisors, LLC
Weekly Emini Program
-10.37 200k 3/1/2015
153 Buckingham Global Advisors, LLC
Weekly Emini Program
-10.37 200k 3/1/2015
158 Paskewitz Asset Management LLC
Global Contrarian Stock Index
-9.49 1,000k 4/1/2017
152 Paskewitz Asset Management LLC
Global Contrarian Stock Index
-9.49 1,000k 4/1/2017
152 Paskewitz Asset Management LLC
Global Contrarian Stock Index
-9.49 1,000k 4/1/2017
157 Superfund Group
Superfund Green SILVER SICAV
-8.91 20k 1/1/2017
151 Superfund Group
Superfund Green SILVER SICAV
-8.91 20k 1/1/2017
151 Superfund Group
Superfund Green SILVER SICAV
-8.91 20k 1/1/2017
156 Quantica Capital AG
2X Quantica Managed Futures Fund
-8.90 100k 1/1/2014
150 Quantica Capital AG
2X Quantica Managed Futures Fund
-8.90 100k 1/1/2014
150 Quantica Capital AG
2X Quantica Managed Futures Fund
-8.90 100k 1/1/2014
155 Turk Capital LLC
US Equity Long/Short Strategy
-8.58 250k 4/1/2014
149 Turk Capital LLC
US Equity Long/Short Strategy
-8.58 250k 4/1/2014
149 Turk Capital LLC
US Equity Long/Short Strategy
-8.58 250k 4/1/2014
154 Superfund Group
Superfund Red One SP I - Class A Gold
-7.56 10k 1/1/2017
148 Superfund Group
Superfund Red One SP I - Class A Gold
-7.56 10k 1/1/2017
148 Superfund Group
Superfund Red One SP I - Class A Gold
-7.56 10k 1/1/2017
153 SMN Investment Services GmbH
smn Diversified Futures Fund (i14)
-7.51 250k 11/1/1996
147 SMN Investment Services GmbH
smn Diversified Futures Fund (i14)
-7.51 250k 11/1/1996
147 SMN Investment Services GmbH
smn Diversified Futures Fund (i14)
-7.51 250k 11/1/1996
152 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-7.45 5,000k 6/1/2010
146 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-7.45 5,000k 6/1/2010
146 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-7.45 5,000k 6/1/2010
151 Asset Management by Windsor Securities
Triple Advantage Strategy (MTAS)
-7.36 500k 10/1/2014
145 Asset Management by Windsor Securities
Triple Advantage Strategy (MTAS)
-7.36 500k 10/1/2014
145 Asset Management by Windsor Securities
Triple Advantage Strategy (MTAS)
-7.36 500k 10/1/2014
150 AP Futures, LLC
Volatility Trading Program
-6.93 100k 2/1/2017
144 AP Futures, LLC
Volatility Trading Program
-6.93 100k 2/1/2017
144 AP Futures, LLC
Volatility Trading Program
-6.93 100k 2/1/2017
149 QMS Capital Management LP
QMS Financials-Only Global Macro Strategy
-6.44 5,000k 9/1/2013
143 QMS Capital Management LP
QMS Financials-Only Global Macro Strategy
-6.44 5,000k 9/1/2013
143 QMS Capital Management LP
QMS Financials-Only Global Macro Strategy
-6.44 5,000k 9/1/2013
148 Superfund Group
Superfund Red One SP I - Class A USD
-6.23 10k 1/1/2017
142 Superfund Group
Superfund Red One SP I - Class A USD
-6.23 10k 1/1/2017
142 Superfund Group
Superfund Red One SP I - Class A USD
-6.23 10k 1/1/2017
147 Superfund Group
Superfund Red One SP I - Class A EUR
-6.16 10k 1/1/2017
141 Superfund Group
Superfund Red One SP I - Class A EUR
-6.16 10k 1/1/2017
141 Superfund Group
Superfund Red One SP I - Class A EUR
-6.16 10k 1/1/2017
146 Typhon Capital Management, LLC
Helios Deutsche
-5.70 250k 4/1/2014
140 Typhon Capital Management, LLC
Helios Deutsche
-5.70 250k 4/1/2014
140 Typhon Capital Management, LLC
Helios Deutsche
-5.70 250k 4/1/2014
145 Leibniz Group
SWARM (Return on Margin)
-5.30 1,500k 9/1/2015
144 Superfund Group
Superfund Red EUR SICAV
-4.89 10k 3/1/2013
139 Superfund Group
Superfund Red EUR SICAV
-4.89 10k 3/1/2013
139 Superfund Group
Superfund Red EUR SICAV
-4.89 10k 3/1/2013
143 Superfund Group
Superfund Red USD SICAV
-4.81 10k 3/1/2013
138 Superfund Group
Superfund Red USD SICAV
-4.81 10k 3/1/2013
138 Superfund Group
Superfund Red USD SICAV
-4.81 10k 3/1/2013
142 Eclipse Capital Management
Alpha Asia
-4.55 25,000k 1/1/2015
137 Eclipse Capital Management
Alpha Asia
-4.55 25,000k 1/1/2015
137 Eclipse Capital Management
Alpha Asia
-4.55 25,000k 1/1/2015
141 Melissinos Trading
Eupatrid Global Trends
-4.47 50k 1/1/2011
136 Melissinos Trading
Eupatrid Global Trends
-4.47 50k 1/1/2011
136 Melissinos Trading
Eupatrid Global Trends
-4.47 50k 1/1/2011
135 Emil van Essen
Spread Trading Program Limited
-4.37 5,000k 7/1/2013
135 Emil van Essen
Spread Trading Program Limited
-4.37 5,000k 7/1/2013
140 Turk Capital LLC
US Market Hedge Strategy
-4.27 250k 11/1/2015
134 Turk Capital LLC
US Market Hedge Strategy
-4.27 250k 11/1/2015
134 Turk Capital LLC
US Market Hedge Strategy
-4.27 250k 11/1/2015
139 Quantica Capital AG
1X Quantica Managed Futures Fund
-4.20 100k 1/1/2014
133 Quantica Capital AG
1X Quantica Managed Futures Fund
-4.20 100k 1/1/2014
133 Quantica Capital AG
1X Quantica Managed Futures Fund
-4.20 100k 1/1/2014
138 Estlander & Partners
Freedom
-4.06 20,000k 8/1/2010
132 Estlander & Partners
Freedom
-4.06 20,000k 8/1/2010
132 Estlander & Partners
Freedom
-4.06 20,000k 8/1/2010
137 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-3.92 250k 5/1/2011
131 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-3.92 250k 5/1/2011
131 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-3.92 250k 5/1/2011
136 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-3.86 1k 6/1/2009
130 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-3.86 1k 6/1/2009
130 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-3.86 1k 6/1/2009
135 Pinstripe Trading, LLC
Standard
-3.78 125k 8/1/2009
129 Pinstripe Trading, LLC
Standard
-3.78 125k 8/1/2009
129 Pinstripe Trading, LLC
Standard
-3.78 125k 8/1/2009
134 Alder Capital DAC
CALM Eurozone Equity Program
-3.50 100k 5/1/2015
128 Alder Capital DAC
CALM Eurozone Equity Program
-3.50 100k 5/1/2015
128 Alder Capital DAC
CALM Eurozone Equity Program
-3.50 100k 5/1/2015
133 Chesapeake Capital
Diversified Plus (HV)
-3.27 100k 4/1/1994
127 Chesapeake Capital
Diversified Plus (HV)
-3.26 100k 4/1/1994
127 Chesapeake Capital
Diversified Plus (HV)
-3.26 100k 4/1/1994
126 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
-3.20 5,000k 11/1/2012
126 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
-3.20 5,000k 11/1/2012
132 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
-3.19 5,000k 11/1/2012
131 Sandpiper Asset Management
Sandpiper Global Macro Program
-3.05 1,000k 8/1/2012
125 Sandpiper Asset Management
Sandpiper Global Macro Program
-3.05 1,000k 8/1/2012
125 Sandpiper Asset Management
Sandpiper Global Macro Program
-3.05 1,000k 8/1/2012
130 County Cork LLC
County Cork Macro Equity Hedge
-2.93 1,000k 2/1/2016
124 County Cork LLC
County Cork Macro Equity Hedge
-2.93 1,000k 2/1/2016
124 County Cork LLC
County Cork Macro Equity Hedge
-2.93 1,000k 2/1/2016
129 Silicon Valley Quantitative Advisors
UQP Large
-2.84 500k 1/1/2009
123 Silicon Valley Quantitative Advisors
UQP Large
-2.84 500k 1/1/2009
123 Silicon Valley Quantitative Advisors
UQP Large
-2.84 500k 1/1/2009
128 R Best LLC
Private Client Plus
-2.83 200k 11/1/2017
122 R Best LLC
Private Client Plus
-2.83 200k 11/1/2017
122 R Best LLC
Private Client Plus
-2.83 200k 11/1/2017
121 Auspice Capital Advisors Ltd
Auspice Tactical Futures Program (ATFP)
-2.80 5,000k 4/1/2018
121 Auspice Capital Advisors Ltd
Auspice Tactical Futures Program (ATFP)
-2.80 5,000k 4/1/2018
127 NuWave Investment Management, LLC
NuWave Stock Index Futures Portfolio
-2.74 2,000k 2/1/2018
120 NuWave Investment Management, LLC
NuWave Stock Index Futures Portfolio
-2.74 2,000k 2/1/2018
120 NuWave Investment Management, LLC
NuWave Stock Index Futures Portfolio
-2.74 2,000k 2/1/2018
126 DUNN Capital Management
DUNN WMA Institutional Program
-2.71 100k 10/1/2011
119 DUNN Capital Management
DUNN WMA Institutional Program
-2.71 100k 10/1/2011
119 DUNN Capital Management
DUNN WMA Institutional Program
-2.71 100k 10/1/2011
125 Vivienne Investissement
MACH 3
-2.62 100k 6/1/2015
118 Vivienne Investissement
MACH 3
-2.62 100k 6/1/2015
118 Vivienne Investissement
MACH 3
-2.62 100k 6/1/2015
124 Leibniz Group
SWARM
-2.56 100k 9/1/2015
123 Capital Fund Management S.A.
CFM IS Trends Fund LP Series 1 (USD 10% Volatility)
-2.49 1,000k 1/1/2013
117 Capital Fund Management S.A.
CFM IS Trends Fund LP Series 1 (USD 10% Volatility)
-2.49 1,000k 1/1/2013
117 Capital Fund Management S.A.
CFM IS Trends Fund LP Series 1 (USD 10% Volatility)
-2.49 1,000k 1/1/2013
122 R Best LLC
R Best Private Client Program
-2.39 50k 2/1/2010
116 R Best LLC
R Best Private Client Program
-2.39 50k 2/1/2010
116 R Best LLC
R Best Private Client Program
-2.39 50k 2/1/2010
121 Crabel Capital Management
WPD Crabel Futures Program
-2.17 1,000k 7/1/2008
115 Crabel Capital Management
WPD Crabel Futures Program
-2.16 1,000k 7/1/2008
115 Crabel Capital Management
WPD Crabel Futures Program
-2.16 1,000k 7/1/2008
120 FORT LP
Fort Global Contrarian
-2.11 2,000k 10/1/2002
114 FORT LP
Fort Global Contrarian
-2.11 2,000k 10/1/2002
114 FORT LP
Fort Global Contrarian
-2.11 2,000k 10/1/2002
119 Prolific Capital Markets, LLC
Prolific Swiss System
-2.03 10,000k 1/1/2014
113 Prolific Capital Markets, LLC
Prolific Swiss System
-2.03 10,000k 1/1/2014
113 Prolific Capital Markets, LLC
Prolific Swiss System
-2.03 10,000k 1/1/2014
118 MarketCipher Partners LLC
MarketCipher Partners LLC
-2.00 1,000k 1/1/2018
112 MarketCipher Partners LLC
MarketCipher Partners LLC
-2.00 1,000k 1/1/2018
112 MarketCipher Partners LLC
MarketCipher Partners LLC
-2.00 1,000k 1/1/2018
111 Leibniz Group
SWARM
-1.93 100k 9/1/2015
111 Leibniz Group
SWARM
-1.93 100k 9/1/2015
117 Soaring Pelican, LLC
Diversified S&P Program
-1.88 100k 1/1/2011
110 Soaring Pelican, LLC
Diversified S&P Program
-1.88 100k 1/1/2011
110 Soaring Pelican, LLC
Diversified S&P Program
-1.88 100k 1/1/2011
116 Robust Methods LLC
Macro Managed Account
-1.88 5,000k 1/1/2005
109 Robust Methods LLC
Macro Managed Account
-1.88 5,000k 1/1/2005
109 Robust Methods LLC
Macro Managed Account
-1.88 5,000k 1/1/2005
115 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
-1.74 100k 4/1/2015
108 Pawberry LLC
MultiStrat Program
-1.69 600k 6/1/2017
108 Pawberry LLC
MultiStrat Program
-1.69 600k 6/1/2017
114 Pearl Capital Advisors, LLC
Hedged VIX Program
-1.69 500k 10/1/2015
107 Pearl Capital Advisors, LLC
Hedged VIX Program
-1.69 500k 10/1/2015
107 Pearl Capital Advisors, LLC
Hedged VIX Program
-1.69 500k 10/1/2015
113 SEB Asset Management
SEB Asset Selection Fund C (EUR)
-1.59 1k 10/1/2006
106 SEB Asset Management
SEB Asset Selection Fund C (EUR)
-1.59 1k 10/1/2006
106 SEB Asset Management
SEB Asset Selection Fund C (EUR)
-1.59 1k 10/1/2006
112 Urban Tree Capital, LLC
UTC Plus (Client)
-1.58 100k 3/1/2013
105 Urban Tree Capital, LLC
UTC Plus (Client)
-1.58 100k 3/1/2013
105 Urban Tree Capital, LLC
UTC Plus (Client)
-1.58 100k 3/1/2013
104 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
-1.52 100k 4/1/2015
104 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
-1.52 100k 4/1/2015
111 FORT LP
Fort Global Diversified
-1.41 2,000k 10/1/1993
103 FORT LP
Fort Global Diversified
-1.41 2,000k 10/1/1993
103 FORT LP
Fort Global Diversified
-1.41 2,000k 10/1/1993
110 Blue Diamond Asset Management
Blue Diamond Non-Directional Strategy
-1.34 100k 10/1/2011
102 Blue Diamond Asset Management
Blue Diamond Non-Directional Strategy
-1.34 100k 10/1/2011
102 Blue Diamond Asset Management
Blue Diamond Non-Directional Strategy
-1.34 100k 10/1/2011
101 Emil van Essen
Long-Short Commodity Program - Accelerated
-1.17 200k 5/1/2014
101 Emil van Essen
Long-Short Commodity Program - Accelerated
-1.17 200k 5/1/2014
109 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-1.09 3,000k 5/1/2010
100 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-1.09 3,000k 5/1/2010
100 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-1.09 3,000k 5/1/2010
108 Garraway Capital Management LLP
Garraway Financial Trends
-1.06 100k 9/1/2012
99 Garraway Capital Management LLP
Garraway Financial Trends
-1.06 100k 9/1/2012
99 Garraway Capital Management LLP
Garraway Financial Trends
-1.06 100k 9/1/2012
107 Vivienne Investissement
OUESSANT UCITS FUND (A)
-1.00 100k 5/1/2012
98 Vivienne Investissement
OUESSANT UCITS FUND (A)
-1.00 100k 5/1/2012
98 Vivienne Investissement
OUESSANT UCITS FUND (A)
-1.00 100k 5/1/2012
106 Crabel Capital Management
Crabel Multi-Product
-0.98 1,000k 3/1/1998
97 Crabel Capital Management
Crabel Multi-Product
-0.98 1,000k 3/1/1998
97 Crabel Capital Management
Crabel Multi-Product
-0.98 1,000k 3/1/1998
96 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
-0.82 1,000k 5/1/2014
96 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
-0.82 1,000k 5/1/2014
105 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
-0.81 1,000k 5/1/2014
104 Superfund Group
Superfund Green GOLD SICAV
-0.64 20k 1/1/2017
95 Superfund Group
Superfund Green GOLD SICAV
-0.64 20k 1/1/2017
95 Superfund Group
Superfund Green GOLD SICAV
-0.64 20k 1/1/2017
103 W.G. Wealth Guardian Ltd.
Gamma Volatility Ratio Program (GVRP)
-0.61 60k 9/1/2016
94 W.G. Wealth Guardian Ltd.
Gamma Volatility Ratio Program (GVRP)
-0.61 60k 9/1/2016
94 W.G. Wealth Guardian Ltd.
Gamma Volatility Ratio Program (GVRP)
-0.61 60k 9/1/2016
102 EMC Capital Advisors, LLC
EMC Alpha Plus Program
-0.57 3,000k 5/1/2014
93 EMC Capital Advisors, LLC
EMC Alpha Plus Program
-0.57 3,000k 5/1/2014
93 EMC Capital Advisors, LLC
EMC Alpha Plus Program
-0.57 3,000k 5/1/2014
101 Blue Bar Futures Trading Management LLC
Blue Bar Prime Ag Program
-0.56 100k 1/1/2014
92 Blue Bar Futures Trading Management LLC
Blue Bar Prime Ag Program
-0.56 100k 1/1/2014
92 Blue Bar Futures Trading Management LLC
Blue Bar Prime Ag Program
-0.56 100k 1/1/2014
100 Salus Alpha Capital Ltd
Salus Alpha Commodity Arbitrage (CAX)
-0.56 1,000k 3/1/2007
91 Salus Alpha Capital Ltd
Salus Alpha Commodity Arbitrage (CAX)
-0.56 1,000k 3/1/2007
91 Salus Alpha Capital Ltd
Salus Alpha Commodity Arbitrage (CAX)
-0.56 1,000k 3/1/2007
99 Blue Bar Futures Trading Management LLC
U.S. Commodity Diversified Program
-0.52 100k 2/1/2017
90 Blue Bar Futures Trading Management LLC
U.S. Commodity Diversified Program
-0.52 100k 2/1/2017
90 Blue Bar Futures Trading Management LLC
U.S. Commodity Diversified Program
-0.52 100k 2/1/2017
98 Dreiss Research Corporation
Diversified Program
-0.33 1,000k 5/1/1991
89 Dreiss Research Corporation
Diversified Program
-0.33 1,000k 5/1/1991
89 Dreiss Research Corporation
Diversified Program
-0.33 1,000k 5/1/1991
97 Seven Capital Management
Seven Absolute Return
-0.33 100k 6/1/2009
88 Seven Capital Management
Seven Absolute Return
-0.33 100k 6/1/2009
88 Seven Capital Management
Seven Absolute Return
-0.33 100k 6/1/2009
96 Orion Asset Management
Algorithmic Trading Program
-0.31 10k 1/1/2013
87 Orion Asset Management
Algorithmic Trading Program
-0.31 10k 1/1/2013
87 Orion Asset Management
Algorithmic Trading Program
-0.31 10k 1/1/2013
95 Meliora Capital LLP
Commodity Absolute Return (1x)
-0.27 250k 11/1/2014
86 Meliora Capital LLP
Commodity Absolute Return (1x)
-0.27 250k 11/1/2014
86 Meliora Capital LLP
Commodity Absolute Return (1x)
-0.27 250k 11/1/2014
94 Automaton Trading LLC
Diversified
-0.26 500k 7/1/2014
85 Automaton Trading LLC
Diversified
-0.26 500k 7/1/2014
85 Automaton Trading LLC
Diversified
-0.26 500k 7/1/2014
93 Certeza Asset Management
Macro Vega Fund
-0.17 100k 11/1/2017
92 Cauldron Investments, LLC
Cauldron Systematic
-0.16 500k 1/1/2017
84 Oceanic Investment Management
Oceanic Systematic Program
-0.15 500k 5/1/2018
84 Oceanic Investment Management
Oceanic Systematic Program
-0.15 500k 5/1/2018
83 Certeza Asset Management
Macro Vega Fund
-0.11 100k 11/1/2017
83 Certeza Asset Management
Macro Vega Fund
-0.11 100k 11/1/2017
91 J8 Capital Management LLP
J8 Global Absolute Return Strategy
-0.02 500k 1/1/2015
82 J8 Capital Management LLP
J8 Global Absolute Return Strategy
-0.02 500k 1/1/2015
82 J8 Capital Management LLP
J8 Global Absolute Return Strategy
-0.02 500k 1/1/2015
84 Emil van Essen
Long-Short Commodity Program - Accelerated
0.00 200k 5/1/2014
88 SYNERGIE CAPITAL MANAGEMENT LLC
Synergie Focused Strategy
0.00 1,000k 1/1/2015
83 Emil van Essen
Spread Trading Program Limited
0.00 5,000k 7/1/2013
90 Tianyou Asset Management, LLC
Tianyou Fund LP
0.00 100k 10/1/2012
85 Emil van Essen
Long-Short Commodity Program
0.00 1,000k 6/1/2013
86 Blake Capital Management, Inc.
SRD Currencies
0.00 100k 3/1/2013
89 ARCTIC BLUE
Arctic Blue Inuvik
0.00 1,000k 5/1/2017
82 Soaring Pelican, LLC
S&P Multiday Hybrid Program
0.00 175k 5/1/2017
87 Blake Capital Management, Inc.
SRD Short Equities
0.00 100k 1/1/2011
81 W.G. Wealth Guardian Ltd.
Strategic Volatility Returns Program (SVRP)
0.02 40k 1/1/2016
81 W.G. Wealth Guardian Ltd.
Strategic Volatility Returns Program (SVRP)
0.02 40k 1/1/2016
81 W.G. Wealth Guardian Ltd.
Strategic Volatility Returns Program (SVRP)
0.02 40k 1/1/2016
80 Certeza Asset Management
Macro Vega
0.04 1,000k 1/1/2012
80 Certeza Asset Management
Macro Vega
0.04 1,000k 1/1/2012
80 Certeza Asset Management
Macro Vega
0.04 1,000k 1/1/2012
79 W.G. Wealth Guardian Ltd.
Strategic Volatility Master Program (SVMP)
0.04 550k 11/1/2016
79 W.G. Wealth Guardian Ltd.
Strategic Volatility Master Program (SVMP)
0.04 550k 11/1/2016
79 W.G. Wealth Guardian Ltd.
Strategic Volatility Master Program (SVMP)
0.04 550k 11/1/2016
78 FORT LP
Global Futures Program (formerly Global Diversified Classic)
0.08 10,000k 10/1/1993
78 FORT LP
Global Futures Program (formerly Global Diversified Classic)
0.08 10,000k 10/1/1993
78 FORT LP
Global Futures Program (formerly Global Diversified Classic)
0.08 10,000k 10/1/1993
77 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
0.19 5,000k 9/1/2009
77 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
0.19 5,000k 9/1/2009
77 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
0.19 5,000k 9/1/2009
76 Welton Investment Partners
Welton Trend
0.21 25,000k 10/1/2012
76 Welton Investment Partners
Welton Trend
0.21 25,000k 10/1/2012
76 Welton Investment Partners
Welton Trend
0.21 25,000k 10/1/2012
75 Aspect Capital
Aspect Diversified Fund - Class A (USD)
0.21 100k 12/1/1998
75 Aspect Capital
Aspect Diversified Fund - Class A (USD)
0.21 100k 12/1/1998
75 Aspect Capital
Aspect Diversified Fund - Class A (USD)
0.21 100k 12/1/1998
74 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
0.23 250k 7/1/2015
74 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
0.23 250k 7/1/2015
74 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
0.23 250k 7/1/2015
73 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
0.25 100k 4/1/2014
73 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
0.25 100k 4/1/2014
73 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
0.25 100k 4/1/2014
72 DeltaHedge
DH Styx
0.26 1,000k 9/1/2017
72 DeltaHedge
DH Styx
0.26 1,000k 9/1/2017
72 DeltaHedge
DH Styx
0.26 1,000k 9/1/2017
71 TRYCON G.C.M. AG
Tungsten TRYCON AI Global Markets, Class C (UCITS IV)
0.32 100k 2/1/2010
71 TRYCON G.C.M. AG
Tungsten TRYCON AI Global Markets, Class C (UCITS IV)
0.32 100k 2/1/2010
71 TRYCON G.C.M. AG
Tungsten TRYCON AI Global Markets, Class C (UCITS IV)
0.32 100k 2/1/2010
70 Leibniz Group
Systematic Intelligence Vol 10
0.42 3,000k 8/1/2011
70 Leibniz Group
Systematic Intelligence Vol 10
0.42 3,000k 8/1/2011
70 Leibniz Group
Systematic Intelligence Vol 10
0.42 3,000k 8/1/2011
69 Superfund Group
Superfund Green USD SICAV
0.44 5k 1/1/2017
69 Superfund Group
Superfund Green USD SICAV
0.44 5k 1/1/2017
69 Superfund Group
Superfund Green USD SICAV
0.44 5k 1/1/2017
68 O'Brien Investment Group
Quantitative Global Macro Futures Program
0.45 3,000k 7/1/2017
67 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest TR (ESQTR) Composite
0.45 5,000k 9/1/2009
68 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest TR (ESQTR) Composite
0.45 5,000k 9/1/2009
68 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest TR (ESQTR) Composite
0.45 5,000k 9/1/2009
67 O'Brien Investment Group
Quantitative Global Macro Futures Program
0.53 3,000k 7/1/2017
67 O'Brien Investment Group
Quantitative Global Macro Futures Program
0.53 3,000k 7/1/2017
66 Covenant Capital Management
Total Volatility Program (P&C)
0.59 100k 1/1/2018
66 Covenant Capital Management
Total Volatility Program (P&C)
0.59 100k 1/1/2018
66 Covenant Capital Management
Total Volatility Program (P&C)
0.59 100k 1/1/2018
65 Independent View
IV Quantitative Futures Fund
0.61 100k 11/1/2012
65 Blake Capital Management, Inc.
SRD Currencies
0.61 100k 3/1/2013
65 Blake Capital Management, Inc.
SRD Currencies
0.61 100k 3/1/2013
64 EMC Capital Advisors, LLC
EMC Alpha Program
0.63 5,000k 6/1/2013
64 EMC Capital Advisors, LLC
EMC Alpha Program
0.63 5,000k 6/1/2013
64 EMC Capital Advisors, LLC
EMC Alpha Program
0.63 5,000k 6/1/2013
63 NuWave Investment Management, LLC
Commodity Value Portfolio
0.65 2,000k 10/1/2014
62 Superfund Group
Superfund Green EUR SICAV
0.65 5k 1/1/2017
63 Superfund Group
Superfund Green EUR SICAV
0.65 5k 1/1/2017
63 Superfund Group
Superfund Green EUR SICAV
0.65 5k 1/1/2017
62 NuWave Investment Management, LLC
Commodity Value Portfolio
0.68 2,000k 10/1/2014
62 NuWave Investment Management, LLC
Commodity Value Portfolio
0.68 2,000k 10/1/2014
61 Linnis
Linnis ONE, LP
0.69 100k 8/1/2014
61 Linnis
Linnis ONE, LP
0.69 100k 8/1/2014
61 Linnis
Linnis ONE, LP
0.69 100k 8/1/2014
60 FTC Capital GmbH
FTC Futures Fund Classic (USD)
0.70 250k 10/1/2010
60 FTC Capital GmbH
FTC Futures Fund Classic (USD)
0.70 250k 10/1/2010
60 FTC Capital GmbH
FTC Futures Fund Classic (USD)
0.70 250k 10/1/2010
59 Covenant Capital Management
Tactical Growth Program
0.71 100k 1/1/2017
59 Covenant Capital Management
Tactical Growth Program
0.71 100k 1/1/2017
59 Covenant Capital Management
Tactical Growth Program
0.71 100k 1/1/2017
58 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
0.73 1,000k 10/1/2016
58 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
0.77 1,000k 10/1/2016
58 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
0.77 1,000k 10/1/2016
57 dormouse Limited
dormouse - Managed Account
0.77 10,000k 7/1/2011
57 dormouse Limited
dormouse - Managed Account
0.77 10,000k 7/1/2011
57 dormouse Limited
dormouse - Managed Account
0.77 10,000k 7/1/2011
56 dormouse Limited
dormouse Fund B Shares
0.78 10,000k 8/1/2016
56 dormouse Limited
dormouse Fund B Shares
0.78 10,000k 8/1/2016
56 dormouse Limited
dormouse Fund B Shares
0.78 10,000k 8/1/2016
55 dormouse Limited
dormouse Fund A Shares
0.78 1,000k 1/1/2017
55 dormouse Limited
dormouse Fund A Shares
0.78 1,000k 1/1/2017
55 dormouse Limited
dormouse Fund A Shares
0.78 1,000k 1/1/2017
54 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
0.79 10,000k 3/1/1998
54 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
0.79 10,000k 3/1/1998
54 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
0.79 10,000k 3/1/1998
53 ISAM
ISAM Systematic Trend (Levitas)
0.87 1,000k 5/1/2010
53 ISAM
ISAM Systematic Trend (Levitas)
0.87 1,000k 5/1/2010
53 ISAM
ISAM Systematic Trend (Levitas)
0.87 1,000k 5/1/2010
52 SpreadEdge Capital, LLC
Agriculture Seasonal Spreads
0.88 100k 3/1/2017
52 SpreadEdge Capital, LLC
Agriculture Seasonal Spreads
0.88 100k 3/1/2017
52 SpreadEdge Capital, LLC
Agriculture Seasonal Spreads
0.88 100k 3/1/2017
51 Emil van Essen
Global Tactical Allocation Program (GTAP)
0.95 2,000k 4/1/2017
51 Emil van Essen
Global Tactical Allocation Program (GTAP)
0.95 2,000k 4/1/2017
51 Emil van Essen
Global Tactical Allocation Program (GTAP)
0.95 2,000k 4/1/2017
50 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
0.97 250k 10/1/2009
50 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
0.97 250k 10/1/2009
50 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
0.97 250k 10/1/2009
49 Global Sigma Group, LLC
Global Sigma BondVOL LP
1.00 1,000k 4/1/2015
49 Global Sigma Group, LLC
Global Sigma BondVOL LP
1.00 1,000k 4/1/2015
49 Global Sigma Group, LLC
Global Sigma BondVOL LP
1.00 1,000k 4/1/2015
48 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
1.16 100k 12/1/2014
48 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
1.16 100k 12/1/2014
48 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
1.16 100k 12/1/2014
47 Leibniz Group
EVEREST
1.17 100k 3/1/2016
46 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
1.20 250k 5/1/2013
45 ARCTIC BLUE
Arctic Blue Program (2x)
1.30 1,000k 6/1/2014
47 ARCTIC BLUE
Arctic Blue Program (2x)
1.30 1,000k 6/1/2014
47 ARCTIC BLUE
Arctic Blue Program (2x)
1.30 1,000k 6/1/2014
44 Genio Capital Ltd.
Genio PRIMO Systematic Macro Program
1.36 2,000k 7/1/2016
46 Genio Capital Ltd.
Genio PRIMO Systematic Macro Program
1.36 2,000k 7/1/2016
46 Genio Capital Ltd.
Genio PRIMO Systematic Macro Program
1.36 2,000k 7/1/2016
45 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
1.40 250k 5/1/2013
45 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
1.40 250k 5/1/2013
43 Jaguar Investments Ltd
Aegir Capital Strategy
1.42 1,000k 1/1/2012
44 Jaguar Investments Ltd
Aegir Capital Strategy
1.42 1,000k 1/1/2012
44 Jaguar Investments Ltd
Aegir Capital Strategy
1.42 1,000k 1/1/2012
42 NuWave Investment Management, LLC
Short-Term Futures Portfolio
1.50 2,000k 7/1/2016
43 NuWave Investment Management, LLC
Short-Term Futures Portfolio
1.50 2,000k 7/1/2016
43 NuWave Investment Management, LLC
Short-Term Futures Portfolio
1.50 2,000k 7/1/2016
41 Glendorn Capital Management LLC
MultiWeek Trading Strategy
1.65 1,500k 10/1/2016
42 Glendorn Capital Management LLC
MultiWeek Trading Strategy
1.65 1,500k 10/1/2016
42 Glendorn Capital Management LLC
MultiWeek Trading Strategy
1.65 1,500k 10/1/2016
40 Vortex
Currency Program
1.72 500k 1/1/2014
41 Vortex
Currency Program
1.72 500k 1/1/2014
41 Vortex
Currency Program
1.72 500k 1/1/2014
40 Leibniz Group
Enhanced Intelligence Strategy
1.74 100k 1/1/2016
40 Leibniz Group
Enhanced Intelligence Strategy
1.74 100k 1/1/2016
39 Typhon Capital Management, LLC
Proteus Dynamic Volatility Program
1.78 250k 10/1/2011
39 Typhon Capital Management, LLC
Proteus Dynamic Volatility Program
1.78 250k 10/1/2011
39 Typhon Capital Management, LLC
Proteus Dynamic Volatility Program
1.80 250k 10/1/2011
38 R Best LLC
World Select Program
1.81 2,000k 4/1/2016
38 R Best LLC
World Select Program
1.81 2,000k 4/1/2016
38 R Best LLC
World Select Program
1.81 2,000k 4/1/2016
37 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
2.04 1,000k 3/1/2003
37 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
2.04 1,000k 3/1/2003
37 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
2.04 1,000k 3/1/2003
36 John Locke Investments
Cyril Systematic UCITS Fund
2.42 8,000k 7/1/2000
36 John Locke Investments
Cyril Systematic UCITS Fund
2.42 8,000k 7/1/2000
36 John Locke Investments
Cyril Systematic UCITS Fund
2.42 8,000k 7/1/2000
35 Leibniz Group
Total Intelligence Vol 10
2.65 100k 3/1/2016
34 Metolius Capital LLC
Metolius Enhanced Fund
2.68 40k 6/1/2015
35 Metolius Capital LLC
Metolius Enhanced Fund
2.68 40k 6/1/2015
35 Metolius Capital LLC
Metolius Enhanced Fund
2.68 40k 6/1/2015
34 Leibniz Group
EVEREST
2.72 100k 3/1/2016
34 Leibniz Group
EVEREST
2.72 100k 3/1/2016
33 Aquantum
Aquantum Commodity Spread Program (ACS)
2.73 5,000k 7/1/2013
33 Aquantum
Aquantum Commodity Spread Program (ACS)
2.73 5,000k 7/1/2013
33 Aquantum
Aquantum Commodity Spread Program (ACS)
2.73 5,000k 7/1/2013
32 NuWave Investment Management, LLC
NuWave Matrix Portfolio
2.94 3,000k 9/1/2015
32 NuWave Investment Management, LLC
NuWave Matrix Portfolio
2.94 3,000k 9/1/2015
32 NuWave Investment Management, LLC
NuWave Matrix Portfolio
2.95 3,000k 9/1/2015
31 Leibniz Group
Enhanced Intelligence Strategy
2.96 100k 1/1/2016
31 Leibniz Group
Total Intelligence Vol 10
2.99 100k 3/1/2016
31 Leibniz Group
Total Intelligence Vol 10
2.99 100k 3/1/2016
30 Schot Capital
Multi Diversified Program
3.02 1,000k 1/1/2016
30 Schot Capital
Multi Diversified Program
3.02 1,000k 1/1/2016
30 Schot Capital
Multi Diversified Program
3.02 1,000k 1/1/2016
29 Aquantum
ACS Energies
3.05 5,000k 1/1/2017
29 Aquantum
ACS Energies
3.05 5,000k 1/1/2017
29 Aquantum
ACS Energies
3.05 5,000k 1/1/2017
28 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
3.38 10,000k 4/1/2004
28 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
3.38 10,000k 4/1/2004
28 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
3.38 10,000k 4/1/2004
27 ProfitScore Capital Management
Long/Short US Treasury
3.42 10,000k 10/1/2015
27 ProfitScore Capital Management
Long/Short US Treasury
3.42 10,000k 10/1/2015
27 ProfitScore Capital Management
Long/Short US Treasury
3.42 10,000k 10/1/2015
26 Kessler Investment Advisors, Inc.
Kessler Cornerstone Absolute Return Strategy
3.54 500k 6/1/2007
26 Kessler Investment Advisors, Inc.
Kessler Cornerstone Absolute Return Strategy
3.54 500k 6/1/2007
26 Kessler Investment Advisors, Inc.
Kessler Cornerstone Absolute Return Strategy
3.54 500k 6/1/2007
25 Kopis Capital Management, LLC
Commodity Long Short Separate Account
3.76 1,000k 5/1/2015
25 Kopis Capital Management, LLC
Commodity Long Short Separate Account
3.76 1,000k 5/1/2015
25 Kopis Capital Management, LLC
Commodity Long Short Separate Account
3.76 1,000k 5/1/2015
24 Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
4.06 1,000k 12/1/2014
24 Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
4.07 1,000k 12/1/2014
24 Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
4.07 1,000k 12/1/2014
23 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
4.13 1,000k 3/1/2003
23 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
4.13 1,000k 3/1/2003
23 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
4.13 1,000k 3/1/2003
22 QTS Capital Management, LLC
QTS Partners, L.P.
4.51 100k 1/1/2011
22 QTS Capital Management, LLC
QTS Partners, L.P.
4.51 100k 1/1/2011
22 QTS Capital Management, LLC
QTS Partners, L.P.
4.51 100k 1/1/2011
21 Deep Field Capital AG
Intraday Crisis Alpha Program (ICA)
4.60 1,000k 5/1/2017
21 Deep Field Capital AG
Intraday Crisis Alpha Program (ICA)
4.70 1,000k 5/1/2017
21 Deep Field Capital AG
Intraday Crisis Alpha Program (ICA)
4.70 1,000k 5/1/2017
20 Bulkara Capital
Bulkara Systematic Fund SP
5.07 250k 4/1/2014
20 Bulkara Capital
Bulkara Systematic Fund SP
5.07 250k 4/1/2014
20 Bulkara Capital
Bulkara Systematic Fund SP
5.07 250k 4/1/2014
19 Leibniz Group
GRAB+
5.38 100k 4/1/2016
18 514 Capital Partners
514 Fund
5.39 100k 11/1/2013
19 514 Capital Partners
514 Fund
5.39 100k 11/1/2013
19 514 Capital Partners
514 Fund
5.39 100k 11/1/2013
17 Mesirow Financial Investment Management, Inc.
Systematic Macro Strategy
5.59 2,000k 2/1/2018
18 Mesirow Financial Investment Management, Inc.
Systematic Macro Strategy
5.59 2,000k 2/1/2018
18 Mesirow Financial Investment Management, Inc.
Systematic Macro Strategy
5.59 2,000k 2/1/2018
16 Eagle Trading Systems Inc.
Eagle Customized Trend
5.78 10,000k 4/1/2017
17 Eagle Trading Systems Inc.
Eagle Customized Trend
5.80 10,000k 4/1/2017
17 Eagle Trading Systems Inc.
Eagle Customized Trend
5.80 10,000k 4/1/2017
15 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio (TFP)
6.01 250k 2/1/2016
16 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio (TFP)
6.01 250k 2/1/2016
16 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio (TFP)
6.01 250k 2/1/2016
15 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
7.19 20,000k 5/1/2013
15 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
7.19 20,000k 5/1/2013
14 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
7.25 20,000k 5/1/2013
13 Anderson Creek Trading
Standard Diversified Strategy
7.94 250k 7/1/2014
14 Anderson Creek Trading
Standard Diversified Strategy
7.94 250k 7/1/2014
14 Anderson Creek Trading
Standard Diversified Strategy
7.94 250k 7/1/2014
12 Red Rock Capital, LLC
Commodity Long-Short
8.18 500k 9/1/2013
13 Red Rock Capital, LLC
Commodity Long-Short
8.18 500k 9/1/2013
13 Red Rock Capital, LLC
Commodity Long-Short
8.18 500k 9/1/2013
11 Mesirow Financial Investment Management, Inc.
Emerging Markets Currency Alpha Programme
8.20 10,000k 2/1/2008
12 Mesirow Financial Investment Management, Inc.
Emerging Markets Currency Alpha Programme
8.20 10,000k 2/1/2008
12 Mesirow Financial Investment Management, Inc.
Emerging Markets Currency Alpha Programme
8.20 10,000k 2/1/2008
10 QTS Capital Management, LLC
Tail Reaper
8.66 100k 8/1/2012
11 QTS Capital Management, LLC
Tail Reaper
8.66 100k 8/1/2012
11 QTS Capital Management, LLC
Tail Reaper
8.66 100k 8/1/2012
10 Leibniz Group
GRAB+
10.42 100k 4/1/2016
10 Leibniz Group
GRAB+
10.42 100k 4/1/2016
9 Eamon Capital
Zephyr Program
12.13 600k 1/1/2016
9 Eamon Capital
Zephyr Program
12.13 600k 1/1/2016
9 Eamon Capital
Zephyr Program
12.13 600k 1/1/2016
8 W.G. Wealth Guardian Ltd.
QT Program (QTP)
12.14 300k 6/1/2017
8 W.G. Wealth Guardian Ltd.
QT Program (QTP)
12.14 300k 6/1/2017
8 W.G. Wealth Guardian Ltd.
QT Program (QTP)
12.14 300k 6/1/2017
7 GT CAPITAL CTA
GT Systematic Day Trading Program
12.43 60k 8/1/2017
7 GT CAPITAL CTA
GT Systematic Day Trading Program
12.43 60k 8/1/2017
7 GT CAPITAL CTA
GT Systematic Day Trading Program
12.43 60k 8/1/2017
6 Worldwide Capital Strategies
Profit Quest Macro World
17.11 100k 1/1/2010
6 Worldwide Capital Strategies
Profit Quest Macro World
17.11 100k 1/1/2010
6 Worldwide Capital Strategies
Profit Quest Macro World
17.11 100k 1/1/2010
5 Purple Valley Capital, Inc.
Diversified Trend 1
17.33 100k 8/1/2008
4 Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
17.56 25k 2/1/2016
5 Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
17.56 25k 2/1/2016
5 Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
17.56 25k 2/1/2016
4 Purple Valley Capital, Inc.
Diversified Trend 1
17.65 100k 8/1/2008
4 Purple Valley Capital, Inc.
Diversified Trend 1
17.65 100k 8/1/2008
3 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
20.19 50k 7/1/2011
3 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
20.19 50k 7/1/2011
3 Tomas Capital Pty Ltd
GCAF | USD
20.58 1,500k 7/1/2011
2 Tomas Capital Pty Ltd
GCAF | USD
20.94 1,500k 7/1/2011
2 Tomas Capital Pty Ltd
GCAF | USD
20.94 1,500k 7/1/2011
2 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
21.17 50k 7/1/2011
1 Orion Capital Advisors
Orion Beta Opportunity Strategy (Client)
23.15 100k 5/1/2017
1 Orion Capital Advisors
Orion Beta Opportunity Strategy (Client)
23.15 100k 5/1/2017
1 Orion Capital Advisors
Orion Beta Opportunity Strategy (Client)
23.29 100k 5/1/2017

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

IASG indexes are generated daily based on CTA manager supplied sector focus, investment strategy and performance. To participate in the IASG index, a program must have a minimum track record of 3 year's performance. Other indexes require a minimum two year track record. Strategy based indexes require the program's composition be more than 50% of the specific strategy. It is not possible for an investor to invest in any of the IASG indexes.

Free Investment Plan Free CTA database