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iMGP DBi Managed Futures Strategy ETF

136 hedge funds and large institutions have $442M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $367M → $442M (+$75.2M)

18% more call options, than puts

Call options by funds: $284K | Put options by funds: $240K

13.33% more ownership

Funds ownership: 49.23%62.56% (+13%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 139136 (-3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
24
Increased
45
Reduced
55
Closed
24
Calls
$284K
Puts
$240K
Net Calls
+$44K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
RF
51
RHS Financial
California
$1.23M +$100K +3,752 +9%
TC
52
Trilogy Capital
California
$1.23M -$323K -12,062 -21%
BCI
53
Brinker Capital Investments
Pennsylvania
$1.18M +$176K +6,587 +18%
OPS
54
Orion Portfolio Solutions
Nebraska
$1.18M +$176K +6,587 +18%
PWM
55
Perigon Wealth Management
California
$1.17M +$24.4K +914 +2%
PWS
56
Precision Wealth Strategies
Missouri
$1.1M -$66.5K -2,488 -6%
PIWA
57
Prevail Innovative Wealth Advisors
Kansas
$1.05M +$1.02M +37,970 New
Mariner
58
Mariner
Kansas
$982K +$550K +20,580 +137%
MWM
59
Meridian Wealth Management
Kentucky
$893K +$454K +16,973 +111%
FHC
60
First Heartland Consultants
Missouri
$879K -$5.6M -209,273 -87%
CCM
61
Canal Capital Management
Virginia
$875K -$2.19M -81,820 -72%
CW
62
CreativeOne Wealth
Kansas
$813K +$357K +13,362 +83%
NA
63
NewEdge Advisors
Louisiana
$791K -$113K -4,224 -13%
IWC
64
Integrated Wealth Concepts
Massachusetts
$750K +$19.8K +742 +3%
LSPW
65
Lake Street Private Wealth
Illinois
$734K -$11.2K -420 -2%
VCM
66
Virtue Capital Management
Tennessee
$723K +$53.7K +2,007 +8%
AA
67
AlphaQ Advisors
Florida
$721K +$27.7K +1,035 +4%
Stifel Financial
68
Stifel Financial
Missouri
$708K +$131K +4,914 +24%
RJA
69
Raymond James & Associates
Florida
$693K
JCM
70
J2 Capital Management
Michigan
$647K -$159K -5,952 -20%
DAS
71
Dynamic Advisor Solutions
Arizona
$615K -$8.3M -310,534 -93%
VP
72
Verum Partners
North Carolina
$588K
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$587K -$312K -11,678 -35%
AFP
74
Ausdal Financial Partners
Iowa
$576K -$936 -35 -0.2%
FA
75
Fermata Advisors
California
$562K -$423K -15,831 -44%

DBMF Hedge Fund Activity: Q2 2023 in Review

136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2023, worth a combined $442M — up 21% from $367M a quarter earlier.

Fund positioning in DBMF was balanced in Q2 2023: 24 funds opened new positions, 24 closed out, 45 added to existing stakes and 55 trimmed.

The largest buyer was Miracle Mile Advisors, adding an estimated $56.9M. The largest seller was State Street, exiting entirely with an estimated $20.9M sold.

  • 136 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2023, down from 139 in Q1 2023.
  • Funds reported $442M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 24 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2023 and 24 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2023 was Miracle Mile Advisors, an estimated $56.9M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2023 was State Street, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2023.