iMGP DBi Managed Futures Strategy ETF
DBMF
53 hedge funds and large institutions have $166M invested in iMGP DBi Managed Futures Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
3,700% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 1
260% more capital invested
Capital invested by funds: $46.2M → $166M (+$120M)
231% more funds holding
Funds holding: 16 → 53 (+37)
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
6.13% more ownership
Funds ownership: 42.77% → 48.9% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWRC
R.W. Roge & Company
Bohemia,
New York
|
+$20.8M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$12.1M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$9.73M |
| 4 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$8.58M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$735K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$129K |
| 3 |
Rockefeller Capital Management
New York
|
-$92.7K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$23.8K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$5.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWM
51
Janiczek Wealth Management
Denver,
Colorado
| $1K | +$821 | +26 | New |
|
|
52
Jane Street
New York
| – | -$735K | -25,714 | Closed |
|
|
53
Rockefeller Capital Management
New York
| – | -$92.7K | -2,935 | -99% |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| – | +$95 | +3 | New |
|
DBMF Hedge Fund Activity: Q2 2022 in Review
53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2022, worth a combined $166M — up 260% from $46.2M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DBMF positions and 1 closed out — a net gain of 37 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was R.W. Roge & Company, opening a new position worth an estimated $20.8M. The largest seller was Jane Street, exiting entirely with an estimated $735K sold.
- 53 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2022, up from 16 in Q1 2022.
- Funds reported $166M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2022, up 260% quarter-over-quarter.
- 38 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2022 and 1 closed out, a net change of +37 holders.
- The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2022 was R.W. Roge & Company, an estimated $20.8M added.
- The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2022 was Jane Street, an estimated $735K sold.
Based on aggregated 13F filings for Q2 2022.