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iMGP DBi Managed Futures Strategy ETF

139 hedge funds and large institutions have $367M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

26% less capital invested

Capital invested by funds: $495M → $367M (-$128M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$428K
Puts
$33K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.28M
27
$5.17M
28
$4.97M
29
$4.84M
30
$4.68M
31
$4.15M
32
$4.14M
33
$3.86M
34
$3.76M
35
$3.41M
36
$3.37M
37
$3.23M
38
$3.18M
39
$2.98M
40
$2.87M
41
$2.76M
42
$2.57M
43
$2.26M
44
$2M
45
$1.77M
46
$1.77M
47
$1.74M
48
$1.66M
49
$1.49M
50
$1.49M