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iMGP DBi Managed Futures Strategy ETF

155 hedge funds and large institutions have $751M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

92% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 39

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

9% more funds holding

Funds holding: 142155 (+13)

6% more capital invested

Capital invested by funds: $707M → $751M (+$44.2M)

3.7% less ownership

Funds ownership: 75.53%71.84% (-3.7%)

67% less call options, than puts

Call options by funds: $63K | Put options by funds: $192K

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.24%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
31
Increased
75
Reduced
39
Closed
14
Calls
$63K
Puts
$192K
Net Calls
-$129K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Leelyn Smith
Illinois
$6.44M +$871K +29,505 +16%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$6.37M -$2.24K -76 -0%
EFMC
28
Empire Financial Management Company
New York
$5.91M -$643K -21,793 -10%
QAM
29
Q3 Asset Management
Michigan
$5.86M +$5.87M +199,030 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$5.7M +$88.7K +3,006 +2%
AC
31
Avestar Capital
New York
$5.5M +$487K +16,496 +10%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$4.89M +$293K +9,914 +6%
SFSG
33
Sound Financial Strategies Group
Mississippi
$4.8M -$223K -7,538 -5%
CL
34
CSS LLC
Illinois
$4.53M +$649K +22,000 +17%
PFA
35
Professional Financial Advisors
Nebraska
$4.35M +$48.5K +1,642 +1%
SAM
36
Stansberry Asset Management
Texas
$4.29M +$4.22M +142,807 New
EH
37
Equitable Holdings
New York
$4.06M +$803K +27,204 +25%
LFA
38
Longview Financial Advisors
Alabama
$3.74M +$93.4K +3,165 +3%
PAG
39
Private Advisor Group
New Jersey
$3.05M +$769K +26,049 +34%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.01M +$360K +12,200 +14%
MML Investors Services
41
MML Investors Services
Massachusetts
$2.79M +$842K +28,520 +44%
EGA
42
E&G Advisors
Texas
$2.72M +$143K +4,855 +6%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$2.7M +$158K +5,352 +6%
Osaic Holdings
44
Osaic Holdings
Arizona
$2.55M -$7.1M -240,628 -74%
OAS
45
Optivise Advisory Services
Tennessee
$2.39M +$2.34M +79,372 New
CA
46
CoreCap Advisors
Michigan
$2.35M -$2.15M -72,945 -48%
FA
47
Fermata Advisors
California
$2.35M -$178K -6,040 -7%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$2.27M +$432K +14,637 +24%
CCM
49
Canal Capital Management
Virginia
$2.1M +$1.06M +35,953 +106%
GM
50
GeoWealth Management
Illinois
$2.07M +$976K +33,075 +92%

DBMF Hedge Fund Activity: Q2 2024 in Review

155 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2024, worth a combined $751M — up 6.3% from $707M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBMF positions and 14 closed out — a net gain of 17 holders — while 75 added to existing stakes and 39 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $10.2M. The largest seller was Miracle Mile Advisors, cutting an estimated $30.4M.

  • 155 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2024, up from 142 in Q1 2024.
  • Funds reported $751M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2024, up 6.3% quarter-over-quarter.
  • 31 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2024 and 14 closed out, a net change of +17 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2024 was Beacon Harbor Wealth Advisors, an estimated $10.2M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2024 was Miracle Mile Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2024.