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iMGP DBi Managed Futures Strategy ETF

189 hedge funds and large institutions have $817M invested in iMGP DBi Managed Futures Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 189189 (0)

7% less capital invested

Capital invested by funds: $877M → $817M (-$60.2M)

9.05% less ownership

Funds ownership: 77.02%67.97% (-9%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
25
Increased
84
Reduced
65
Closed
24
Calls
$496K
Puts
Net Calls
+$496K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Cambria Investment Management
California
$6.85M +$6.73M +266,136 New
LS
27
Leelyn Smith
Illinois
$6.69M +$167K +6,616 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.39M +$227K +8,963 +4%
AIFS
29
A&I Financial Services
Colorado
$5.72M +$136K +5,384 +2%
DRS
30
Deane Retirement Strategies
Louisiana
$5.6M +$5.49M +216,952 +31,171%
CL
31
CSS LLC
Illinois
$5.29M +$103K +4,079 +2%
EFMC
32
Empire Financial Management Company
New York
$5.27M -$16.7K -661 -0.3%
PWA
33
Principia Wealth Advisory
Texas
$5.16M -$321K -12,699 -6%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$5.13M +$1.03M +40,807 +26%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$5.06M -$357K -14,129 -7%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$5M -$65.4M -2,585,000 -93%
ULWM
37
Upper Left Wealth Management
Florida
$4.66M +$738K +29,174 +19%
PFA
38
Professional Financial Advisors
Nebraska
$4.62M +$352K +13,933 +8%
AIM
39
Astor Investment Management
Illinois
$4.57M -$178K -7,050 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.54M +$3.49M +137,800 +357%
EH
41
Equitable Holdings
New York
$4.42M +$106K +4,205 +3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$4.41M -$119K -4,715 -3%
AC
43
Avestar Capital
New York
$4.01M +$293K +11,597 +8%
CLGM
44
Capitolis Liquid Global Markets
New York
$3.84M -$830K -32,800 -18%
LFA
45
Longview Financial Advisors
Alabama
$3.47M -$327K -12,939 -9%
ATS
46
Ashton Thomas Securities
New York
$3.45M +$3.39M +133,968 New
FA
47
Fermata Advisors
California
$3.38M +$464K +18,333 +16%
CA
48
CoreCap Advisors
Michigan
$3.33M +$105K +4,149 +3%
EPIMS
49
Evelyn Partners Investment Management Services
$3.12M -$75.2K -2,972 -2%
SAM
50
Stansberry Asset Management
Texas
$3M -$67.9K -2,686 -2%

DBMF Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2025, worth a combined $817M — down 6.9% from $877M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DBMF positions and 24 closed out — a net gain of 1 holder — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $11.5M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $65.4M.

  • 189 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $817M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2025, down 6.9% quarter-over-quarter.
  • 25 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2025 and 24 closed out, a net change of +1 holder.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2025 was Raymond James Financial, an estimated $11.5M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2025 was Carson Wealth (CWM LLC), an estimated $65.4M sold.

Based on aggregated 13F filings for Q2 2025.