Reported 14,223 shares, down 294 (2.0%) from the prior quarter.
Reported value 7.2%; share count -2.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 499385 |
| 2024-09-30 | 535211 |
| 2024-12-31 | 0 |
| 2025-03-31 | 8788825 |
| 2025-06-30 | 17731199 |
| 2025-09-30 | 14737220 |
| 2025-12-31 | 2034016 |
| 2026-03-31 | 3121431 |
| 2026-06-30 | 17358623 |
| 2026-09-30 | 1031661 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 27,467 | -459,861 (-94.4%) | 0.04% | $1,031,661 | 2026-10-30 | |
| Q2 2026 | Added | 487,328 | +401,739 (469.4%) | 0.77% | $17,358,623 | 2026-07-27 | |
| Q1 2026 | Added | 85,589 | +25,765 (43.1%) | 0.15% | $3,121,431 | 2026-05-15 | |
| Q4 2025 | Reduced | 59,824 | -351,931 (-85.5%) | 0.11% | $2,034,016 | 2026-02-06 | |
| Q3 2025 | Reduced | 411,755 | -94,128 (-18.6%) | 0.83% | $14,737,220 | 2025-10-30 | |
| Q2 2025 | Added | 505,883 | +256,679 (103.0%) | 1.1% | $17,731,199 | 2025-07-31 | |
| Q1 2025 | New | 249,204 | +249,204 (0.0%) | 0.6% | $8,788,825 | 2025-05-01 | |
| Q4 2024 | Reduced | 0 | -14,223 (-100.0%) | 0 | $0 | 2025-01-31 | |
| Q3 2024 | Reduced | 14,223 | -294 (-2.0%) | 0.04% | $535,211 | 2024-10-31 | |
| Q2 2024 | New | 14,517 | +14,517 (0.0%) | 0.04% | $499,385 | 2024-08-12 |
Who else reported the position
20 managers reported INV.ACT.MANGD EXCH-TRD COMM.FD for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Private Wealth Advisors LLC | Reduced | 119,388 | -40,062 | 1.69% | $4,399,448 | 4 qtrs |
| Columbus Macro LLC | Added | 69,075 | +13,685 | 0.95% | $2,599,292 | 5 qtrs |
| Capital Wealth Alliance LLC | Added | 60,617 | +16,721 | 1.33% | $2,281,018 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 45,414 | +45,414 | < 0.01% | $1,708,929 | 9 qtrs |
| JANE STREET GROUP LLC | Reduced | 25,757 | -17,480 | < 0.01% | $969,236 | 9 qtrs |
| 3EDGE Asset Management LP This report | Reduced | 14,223 | -294 | 0.04% | $535,211 | 2 qtrs |
| BANK OF MONTREAL | New | 10,581 | +10,581 | < 0.01% | $405,358 | 6 qtrs |
| LEAVELL INVESTMENT MANAGEMENT INC | Added | 8,852 | +2,707 | 0.02% | $333,101 | 2 qtrs |
| Brinker Capital Investments LLC | Reduced | 7,195 | -3,939 | < 0.01% | $270,748 | 4 qtrs |
| Orion Portfolio Solutions LLC | Reduced | 7,195 | -3,939 | < 0.01% | $270,748 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 31, 2024
- Filing type
- 13F-HR
- Position type
- AGRI CMDTY STRA
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 14,223
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.