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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

1,197% more call options, than puts

Call options by funds: $428K | Put options by funds: $33K

4.28% less ownership

Funds ownership: 53.52%49.23% (-4.3%)

10% less funds holding

Funds holding: 154139 (-15)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

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
-15
Holders Change %
-9.74%
% of All Funds
2.22%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
29
Increased
46
Reduced
55
Closed
37
Calls
$428K
Puts
$33K
Net Calls
+$395K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$5.28M +$2.92M +104,679 +109%
BAM
27
Belpointe Asset Management
Nevada
$5.17M +$490K +17,543 +10%
SMC
28
Smith, Moore & Co
Missouri
$4.97M -$7.17M -256,764 -58%
CL
29
CSS LLC
Illinois
$4.84M +$2.25M +80,463 +78%
FAM
30
Frontier Asset Management
Wyoming
$4.68M -$8.8M -315,339 -64%
EGA
31
E&G Advisors
Texas
$4.15M -$103K -3,700 -2%
CIM
32
Cambria Investment Management
California
$4.14M -$14.4M -517,009 -77%
RWRC
33
R.W. Roge & Company
New York
$3.86M -$16.5M -589,986 -80%
ASN
34
Advisory Services Network
Georgia
$3.76M -$580K -20,757 -13%
CAN
35
Cetera Advisor Networks
California
$3.41M +$110K +3,941 +3%
EH
36
Equitable Holdings
New York
$3.37M +$3.58M +128,198 New
IWP
37
Innova Wealth Partners
Pennsylvania
$3.23M -$1.39M -49,608 -29%
FAIM
38
Financial Advocates Investment Management
Washington
$3.18M -$468K -16,756 -12%
CCM
39
Canal Capital Management
Virginia
$2.98M +$3.17M +113,492 New
FA
40
Fiduciary Alliance
South Carolina
$2.87M +$2.48K +89 +0.1%
EWM
41
Executive Wealth Management
Michigan
$2.76M -$244K -8,736 -8%
MMA
42
Miracle Mile Advisors
California
$2.57M -$496K -17,770 -15%
PAG
43
Private Advisor Group
New Jersey
$2.26M -$18.8K -674 -0.8%
IA
44
IFP Advisors
Florida
$2M +$142K +5,087 +8%
QA
45
Quantitative Advantage
Minnesota
$1.77M +$58K +2,076 +3%
SC
46
Savant Capital
Illinois
$1.77M +$1.19M +42,563 +173%
SPIA
47
Steward Partners Investment Advisory
New York
$1.74M -$352K -12,613 -16%
AWM
48
Apollon Wealth Management
South Carolina
$1.66M -$135K -4,840 -7%
TC
49
Trilogy Capital
California
$1.49M +$218K +7,819 +16%
MFG
50
Midwest Financial Group
Kansas
$1.49M +$1.58M +56,528 New

DBMF Hedge Fund Activity: Q1 2023 in Review

139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q1 2023, worth a combined $367M — down 26% from $495M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DBMF and 29 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $9.16M. The largest seller was R.W. Roge & Company, cutting an estimated $16.5M.

  • 139 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q1 2023, down from 154 in Q4 2022.
  • Funds reported $367M of iMGP DBi Managed Futures Strategy ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 29 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q1 2023 and 37 closed out, a net change of -8 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $9.16M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q1 2023 was R.W. Roge & Company, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2023.