We are live on ! Find out more
DBMF icon

iMGP DBi Managed Futures Strategy ETF

188 hedge funds and large institutions have $876M invested in iMGP DBi Managed Futures Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $584K | Put options by funds: $280K

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.68% more ownership

Funds ownership: 75.24%76.92% (+1.7%)

1% less funds holding

Funds holding: 189188 (-1)

8% less capital invested

Capital invested by funds: $953M → $876M (-$76.4M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.52%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
31
Increased
78
Reduced
68
Closed
28
Calls
$584K
Puts
$280K
Net Calls
+$304K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$8.01M +$106K +4,082 +1%
FFO
27
Fortitude Family Office
Arizona
$7.85M +$1.98M +75,926 +32%
ARC
28
Advisor Resource Council
Texas
$6.69M +$7.14M +273,855 New
AWM
29
Axxcess Wealth Management
California
$6.43M +$207K +7,933 +3%
LS
30
Leelyn Smith
Illinois
$6.4M +$706K +27,090 +12%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.05M -$142M -5,429,824 -96%
AIFS
32
A&I Financial Services
Colorado
$5.47M +$1.3M +49,800 +30%
PWA
33
Principia Wealth Advisory
Texas
$5.35M +$607K +23,274 +12%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$5.32M -$784K -30,076 -12%
EFMC
35
Empire Financial Management Company
New York
$5.19M -$8.45K -324 -0.2%
CL
36
CSS LLC
Illinois
$5.09M +$597K +22,901 +13%
AIM
37
Astor Investment Management
Illinois
$4.67M -$3.32M -127,182 -41%
CLGM
38
Capitolis Liquid Global Markets
New York
$4.6M +$4.75M +182,100 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$4.44M +$252K +9,671 +6%
FFA
40
Farther Finance Advisors
California
$4.38M +$3.44M +131,894 +322%
EH
41
Equitable Holdings
New York
$4.23M +$625K +23,976 +17%
PFA
42
Professional Financial Advisors
Nebraska
$4.18M +$253K +9,722 +6%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$4.01M +$36.4K +1,395 +0.9%
ULWM
44
Upper Left Wealth Management
Florida
$3.84M +$3.96M +151,882 New
LFA
45
Longview Financial Advisors
Alabama
$3.73M +$495K +19,000 +15%
HighTower Advisors
46
HighTower Advisors
Illinois
$3.71M +$105K +4,031 +3%
AC
47
Avestar Capital
New York
$3.65M -$694K -26,628 -16%
TI
48
Tidal Investments
Wisconsin
$3.56M +$3.67M +140,858 New
FAM
49
Frontier Asset Management
Wyoming
$3.25M -$4.6M -176,539 -58%
CA
50
CoreCap Advisors
Michigan
$3.17M +$1.1M +42,140 +51%

DBMF Hedge Fund Activity: Q1 2025 in Review

188 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q1 2025, worth a combined $876M — down 8% from $953M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBMF positions and 28 closed out — a net gain of 3 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $120M. The largest seller was JP Morgan Chase, cutting an estimated $142M.

  • 188 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q1 2025, down from 189 in Q4 2024.
  • Funds reported $876M of iMGP DBi Managed Futures Strategy ETF stock for Q1 2025, down 8% quarter-over-quarter.
  • 31 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q1 2025 and 28 closed out, a net change of +3 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q1 2025 was LPL Financial, an estimated $120M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q1 2025 was JP Morgan Chase, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2025.