Services
Managed Futures Platform
A single access point to 200+ vetted CTA managers with institutional infrastructure.
A single access point to 200+ vetted CTA managers with institutional infrastructure.
The Hydra Managed Futures Platform gives institutional allocators a single point of access to over 200 vetted commodity trading advisors across every major managed futures strategy. Through separate managed accounts, each allocation is individually titled, fully transparent, and free from the commingling and hidden fees common in fund structures.
The platform is built for efficiency. Allocators can use notional funding to maximize capital deployment, monitor live P&L and risk metrics through the Hydra risk portal, and transact online — subscribing, redeeming, and rebalancing without manual paperwork. Portfolio construction tools support side-by-side manager comparison, correlation analysis, and scenario testing across any combination of strategies.
Full access to every manager on the platform across Global Macro, Trend Following, Metals, Systematic, Discretionary, and Commodities strategies.
Efficient capital deployment through separate managed accounts. Allocate beyond the cash margin requirement to maximize capital efficiency.
Hard daily net asset values with intra-month liquidity windows available across most managers on the platform.
Real-time P&L, margin utilization, VaR, and factor exposure data across your entire portfolio, updated throughout the trading day.
Side-by-side manager comparison, correlation analysis, and scenario testing tools for building diversified multi-CTA portfolios.
Subscribe, redeem, and rebalance digitally. No manual paperwork — just secure, audited online allocation management.
Kettera's Portfolio Builder allows institutions to construct diversified CTA portfolios — combining trend following, global macro, and systematic strategies — within a single Hydra managed account. Address your unique risk/return objectives while maintaining unified transparency and reporting across all allocations.
Hydra provides access to a curated roster of CTAs and macro managers — every one of them cleared through Kettera's rigorous multi-stage due diligence process. Trend following, global macro, systematic equity, FX strategies, and multi-manager blended portfolios — all accessible within a single transparent structure.
Kettera's risk infrastructure delivers real-time position data, live drawdown monitoring, and customizable exposure analytics across every managed account on the platform. VaR methodology, drawdown protocols, position limits, and benchmark drift alerts — built for the most demanding institutional mandates.
Register with Hydra to access the full manager universe, portfolio analytics, and intraday risk monitoring — built for institutional allocators.