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iMGP DBi Managed Futures Strategy ETF

192 hedge funds and large institutions have $1.13B invested in iMGP DBi Managed Futures Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $349K | Put options by funds: $49K

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

38% more capital invested

Capital invested by funds: $817M → $1.13B (+$312M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

8.85% more ownership

Funds ownership: 67.97%76.82% (+8.8%)

2% more funds holding

Funds holding: 189192 (+3)

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
2.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
91
Reduced
63
Closed
18
Calls
$349K
Puts
$49K
Net Calls
+$300K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
26
Evelyn Partners Asset Management
$9.9M -$379K -14,493 -4%
SA
27
Scarborough Advisors
Maryland
$9.14M +$5.8M +221,438 +196%
FFO
28
Fortitude Family Office
Arizona
$9.07M -$188K -7,199 -2%
AIFS
29
A&I Financial Services
Colorado
$9.01M +$2.79M +106,561 +48%
CIM
30
Cambria Investment Management
California
$7.2M -$66.6K -2,545 -1%
LS
31
Leelyn Smith
Illinois
$7.19M +$89.8K +3,431 +1%
ATS
32
Ashton Thomas Securities
New York
$7.15M +$3.35M +127,823 +95%
MML Investors Services
33
MML Investors Services
Massachusetts
$6.93M +$4.89M +186,904 +280%
BCMIO
34
Beacon Capital Management Inc (Ohio)
Ohio
$6.53M +$6.26M +239,213 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6.09M +$4.16M +158,860 +248%
DRS
36
Deane Retirement Strategies
Louisiana
$5.89M -$56K -2,140 -1%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$5.86M +$392K +14,977 +8%
EFMC
38
Empire Financial Management Company
New York
$5.73M +$130K +4,968 +2%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$5.71M +$324K +12,388 +6%
CL
40
CSS LLC
Illinois
$5.62M
PFA
41
Professional Financial Advisors
Nebraska
$5.26M +$339K +12,966 +7%
ULWM
42
Upper Left Wealth Management
Florida
$5.12M +$171K +6,543 +4%
EH
43
Equitable Holdings
New York
$5.01M +$313K +11,940 +7%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$4.96M -$336K -12,839 -7%
CA
45
CoreCap Advisors
Michigan
$4.42M +$844K +32,233 +25%
FFA
46
Farther Finance Advisors
California
$4.39M +$1.4M +53,394 +50%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$4.09M -$562K -21,454 -13%
CLGM
48
Capitolis Liquid Global Markets
New York
$4.08M
AC
49
Avestar Capital
New York
$3.92M -$333K -12,740 -8%
LFA
50
Longview Financial Advisors
Alabama
$3.75M +$61.6K +2,354 +2%

DBMF Hedge Fund Activity: Q3 2025 in Review

192 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2025, worth a combined $1.13B — up 38% from $817M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBMF positions and 18 closed out — a net gain of 4 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $6.36M.

  • 192 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $1.13B of iMGP DBi Managed Futures Strategy ETF stock for Q3 2025, up 38% quarter-over-quarter.
  • 22 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2025 and 18 closed out, a net change of +4 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2025 was Morgan Stanley, an estimated $131M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2025 was JP Morgan Chase, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2025.