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DBEH

iMGP DBi Hedge Strategy ETF

Delisted

DBEH was delisted on the 16th of September, 2024.

3 hedge funds and large institutions have $432K invested in iMGP DBi Hedge Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

51% less capital invested

Capital invested by funds: $885K → $432K (-$453K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$366K
2
UBS Group
UBS Group
Switzerland
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$368K +$366K +11,322 New
PCG
2
Private Capital Group
Connecticut
$49K
UBS Group
3
UBS Group
Switzerland
$15K +$14.5K +450 New
Jane Street
4
Jane Street
New York
-$837K -26,381 Closed

DBEH Hedge Fund Activity: Q2 2021 in Review

3 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Hedge Strategy ETF (DBEH) for Q2 2021, worth a combined $432K — down 51% from $885K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DBEH positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $366K. The largest seller was Jane Street, exiting entirely with an estimated $837K sold.

  • 3 institutional investors held iMGP DBi Hedge Strategy ETF (DBEH) as of Q2 2021, up from 2 in Q1 2021.
  • Funds reported $432K of iMGP DBi Hedge Strategy ETF stock for Q2 2021, down 51% quarter-over-quarter.
  • 2 funds opened new iMGP DBi Hedge Strategy ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest iMGP DBi Hedge Strategy ETF buyer in Q2 2021 was Citadel Advisors, an estimated $366K added.
  • The largest iMGP DBi Hedge Strategy ETF seller in Q2 2021 was Jane Street, an estimated $837K sold.

Based on aggregated 13F filings for Q2 2021.