Mount Lucas Management LP Incresed Positions in Q4 2024

Mount Lucas Management LP

  • $280 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
166K
+ 518.03%
$81.68 - $82.93 $13.6M - $13.8M
199K $16.3M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
56.8K
+ 253.49%
$115.08 - $119.55 $6.54M - $6.79M
79.2K $9.15M
JD
Jd.Com, Inc.

Consumer Cyclical
200K
+ 100.0%
$33.35 - $47.1 $6.67M - $9.42M
400K $13.9M
PBP
Invesco Exchange Traded Fd Tr

ETFs
1.65K
+ 1.47%
$22.51 - $23.75 $37.2K - $39.2K
114K $2.69M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4.07K
+ 3.19%
$20.98 - $21.19 $85.3K - $86.2K
131K $2.77M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
1.34K
+ 8.41%
$51.76 - $56.72 $69.2K - $75.8K
17.2K $891K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.47K
+ 3.55%
$42.33 - $43.3 $62.4K - $63.8K
43K $1.83M
FLRN
Spdr Bloomberg Investment Grad

ETFs
944
+ 3.91%
$30.67 - $30.84 $29K - $29.1K
25.1K $770K
HYGV
Flexshares Tr High Yield Value

ETFs
1.56K
+ 3.6%
$40.53 - $41.51 $63.2K - $64.8K
44.9K $1.83M
JNK
Spdr Bloomberg High Yield Bond

ETFs
644
+ 3.49%
$94.77 - $97.36 $61K - $62.7K
19.1K $1.82M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2.17K
+ 3.29%
$26.55 - $27.32 $57.5K - $59.2K
68K $1.82M
GHYG
Ishares Incus & Intl High Yiel

ETFs
1.83K
+ 4.64%
$43.84 - $45.39 $80.4K - $83.2K
41.3K $1.82M
EWM
Ishs Msci Malaysia ETF

ETFs
3.79K
+ 11.5%
$23.61 - $26.95 $89.5K - $102K
36.7K $901K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
2.02K
+ 3.05%
$37.86 - $39.07 $76.5K - $79K
68.3K $2.6M
MUB
Ishares National Muni Bond ETF

ETFs
205
+ 2.97%
$105.78 - $108.7 $21.7K - $22.3K
7.1K $756K
SCHP
Schwab Strategic Us Tips ETF

ETFs
15.2K
+ 108.5%
$25.74 - $53.78 $391K - $818K
29.2K $754K
Super Micro Computer Inc
2.46K
+ 726.84%
N/A
2.8K $0
EPU
Ishares Msci Peru ETF
440
+ 2.1%
N/A
21.4K $0
EWG
Ishares Msci Germany ETF

ETFs
1.26K
+ 5.39%
$31.27 - $33.44 $39.2K - $42K
24.5K $780K
LQD
Ishares Iboxx $ Investment Gra

ETFs
302
+ 4.52%
$106.56 - $113.11 $32.2K - $34.2K
6.98K $746K
EMB
Ishares Tr

ETFs
1.29K
+ 4.66%
$88.94 - $93.46 $114K - $120K
28.9K $2.57M
SVOL
Simplify ETF Simplify Volatili

ETFs
3.16K
+ 3.81%
$20.4 - $21.93 $64.5K - $69.4K
86.3K $1.79M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.83K
+ 2.21%
$31.23 - $33.51 $57K - $61.2K
84.6K $2.66M
EZA
Ishares Msci South Africa ETF

ETFs
1.4K
+ 7.7%
$41.91 - $50.68 $58.7K - $71K
19.6K $821K
VNQ
Vanguard Specialized Funds Van

ETFs
73
+ 0.52%
$87.85 - $98.6 $6.41K - $7.2K
14.2K $1.26M
AGNC
Agnc Investment Corp.

Real Estate
12.8K
+ 2.51%
$9.21 - $10.59 $118K - $136K
522K $4.81M
KWEB
Kraneshares Tr Csi China Inter

ETFs
123K
+ 8.87%
$29.11 - $38.87 $3.58M - $4.78M
1.51M $44.1M
Activity Summary
Buys All Purchases 36 New Holdings 8 Increased Positions 28 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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