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iMGP DBi Managed Futures Strategy ETF
DBMF

135 hedge funds and large institutions have $713M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $442M → $713M (+$271M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12.5% more ownership

Funds ownership: 62.56% → 75.07% (+13%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 136 → 135 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
18
Increased
60
Reduced
44
Closed
18
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$46K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$189M
2
LPL Financial
LPL Financial
California
+$19.8M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$9.99M
4
MMA
Miracle Mile Advisors
California
+$5.56M
5
Morgan Stanley
Morgan Stanley
New York
+$4.67M

Top Sellers

1
TWM
TMD Wealth Management
Arizona
-$7M
2
SMC
Smith, Moore & Co
Missouri
-$1.83M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
4
MML Investors Services
MML Investors Services
Massachusetts
-$1.4M
5
EFG
Ethos Financial Group
Pennsylvania
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
CoreCap Advisors
Michigan
$5.1M +$2.11M +75,821 +75%
CL
27
CSS LLC
Illinois
$4.51M -$779K -28,000 -15%
EGA
28
E&G Advisors
Texas
$4.42M -$50.4K -1,810 -1%
CAN
29
Cetera Advisor Networks
California
$4.06M +$313K +11,234 +9%
FA
30
Fermata Advisors
California
$3.85M +$3.15M +113,016 +555%
CIM
31
Cambria Investment Management
California
$3.82M -$706K -25,366 -16%
ASN
32
Advisory Services Network
Georgia
$3.76M -$214K -7,687 -6%
PA
33
PFG Advisors
Arizona
$3.69M -$215K -7,725 -6%
SFS
34
Sowell Financial Services
Arkansas
$3.19M +$393K +14,136 +15%
RWRC
35
R.W. Roge & Company
New York
$2.96M -$876K -31,465 -23%
PFA
36
Professional Financial Advisors
Nebraska
$2.94M +$2.84M +101,886 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$2.63M +$1.28K +46 +0.1%
EH
38
Equitable Holdings
New York
$2.61M -$769K -27,638 -23%
EWM
39
Executive Wealth Management
Michigan
$2.35M -$241K -8,668 -10%
MML Investors Services
40
MML Investors Services
Massachusetts
$2.26M -$1.4M -50,466 -39%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$2.03M +$19.6K +706 +1%
IA
42
IFP Advisors
Florida
$1.98M +$74.5K +2,677 +4%
AWM
43
Austin Wealth Management
Texas
$1.93M +$1.95M +69,913 New
MFG
44
Midwest Financial Group
Kansas
$1.78M +$51.4K +1,846 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.71M -$1.57M -56,542 -49%
FAIM
46
Financial Advocates Investment Management
Washington
$1.6M -$935K -33,612 -38%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.55M -$33.7K -1,210 -2%
TF
48
Trek Financial
Arizona
$1.45M +$992K +35,651 +248%
WAM
49
Worth Asset Management
Texas
$1.41M +$1.36M +48,809 +81,348%
DAS
50
Dynamic Advisor Solutions
Arizona
$1.38M +$709K +25,467 +114%
1
2
3 4 5

DBMF Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2023, worth a combined $713M — up 61% from $442M a quarter earlier.

Fund positioning in DBMF was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 44 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $7M sold.

  • 135 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2023, down from 136 in Q2 2023.
  • Funds reported $713M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2023, up 61% quarter-over-quarter.
  • 18 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2023 and 18 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $189M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2023 was TMD Wealth Management, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2023.