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iMGP DBi Managed Futures Strategy ETF

101 hedge funds and large institutions have $426M invested in iMGP DBi Managed Futures Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 38 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 5

660% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 5

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

156% more capital invested

Capital invested by funds: $166M → $426M (+$259M)

91% more funds holding

Funds holding: 53101 (+48)

1.29% less ownership

Funds ownership: 48.9%47.61% (-1.3%)

Holders
101
Holders Change
+48
Holders Change %
+90.57%
% of All Funds
1.74%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
53
Increased
38
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
51
Orion Portfolio Solutions
Nebraska
$1.05M +$621K +19,262 +165%
JCM
52
J2 Capital Management
Michigan
$1.03M +$981K +30,414 New
PCP
53
Proficio Capital Partners
Massachusetts
$984K +$936K +29,000 New
IA
54
Integrity Advisory
Kansas
$978K +$930K +28,826 New
OBWG
55
Onyx Bridge Wealth Group
New York
$945K +$891K +27,608 New
GG
56
Gofen & Glossberg
Illinois
$851K +$180K +5,589 +29%
KCM
57
Karp Capital Management
California
$840K +$799K +24,764 New
MA
58
Mutual Advisors
Nebraska
$797K +$252K +7,800 +50%
CA
59
CoreCap Advisors
Michigan
$794K +$755K +23,397 New
AFP
60
Ausdal Financial Partners
Iowa
$750K
LAS
61
LWM Advisory Services
Florida
$745K +$31.4K +973 +5%
EE
62
EWG Elevate
California
$662K +$629K +19,510 New
MIAN
63
Mariner Independent Advisor Network
Kansas
$654K -$2.4M -74,441 -79%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$629K +$598K +18,534 New
OC
65
Oppenheimer & Co
New York
$594K +$565K +17,516 New
UBS Group
66
UBS Group
Switzerland
$572K +$544K +16,866 New
AIP
67
Ahrens Investment Partners
Louisiana
$543K +$516K +15,997 New
VCM
68
Virtue Capital Management
Tennessee
$522K +$87.6K +2,716 +21%
CAN
69
Claraphi Advisory Network
United States
$518K +$493K +15,274 New
EWM
70
EPG Wealth Management
Georgia
$499K +$474K +14,696 New
FIM
71
Freedom Investment Management
Connecticut
$467K +$444K +13,748 New
CCG
72
Capital CS Group
California
$458K +$435K +13,490 New
AIP
73
Almanack Investment Partners
Pennsylvania
$449K +$427K +13,240 New
JWM
74
Janiczek Wealth Management
Colorado
$442K +$416K +12,889 +49,573%
HGERS
75
Householder Group Estate & Retirement Specialist
Arizona
$356K

DBMF Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2022, worth a combined $426M — up 156% from $166M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DBMF positions and 5 closed out — a net gain of 48 holders — while 38 added to existing stakes and 5 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $41.3M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $8.8M sold.

  • 101 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $426M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2022, up 156% quarter-over-quarter.
  • 53 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2022 and 5 closed out, a net change of +48 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2022 was Beaumont Financial Advisors, an estimated $41.3M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2022 was Paragon Wealth Strategies, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2022.