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iMGP DBi Managed Futures Strategy ETF

135 hedge funds and large institutions have $713M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $442M → $713M (+$271M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12.5% more ownership

Funds ownership: 62.56%75.07% (+13%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 136135 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
18
Increased
60
Reduced
44
Closed
18
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
RF
51
RHS Financial
California
$1.32M +$34.1K +1,226 +3%
SCM
52
Sterneck Capital Management
Missouri
$1.31M -$17.9K -645 -1%
Mariner
53
Mariner
Kansas
$1.28M +$242K +8,703 +24%
PWM
54
Perigon Wealth Management
California
$1.28M +$53K +1,904 +5%
BCI
55
Brinker Capital Investments
Pennsylvania
$1.28M +$43.5K +1,562 +4%
OPS
56
Orion Portfolio Solutions
Nebraska
$1.28M +$43.5K +1,562 +4%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$1.19M -$256K -9,182 -18%
PAG
58
Private Advisor Group
New Jersey
$1.15M -$1.03M -37,008 -48%
LWA
59
LWS Wealth Advisors
New Jersey
$1.14M +$1.1M +39,417 New
TC
60
Trilogy Capital
California
$962K -$318K -11,432 -26%
FHC
61
First Heartland Consultants
Missouri
$953K +$33K +1,185 +4%
IWC
62
Integrated Wealth Concepts
Massachusetts
$826K +$40.3K +1,448 +5%
Creative Planning
63
Creative Planning
Kansas
$782K +$492K +17,691 +189%
LSPW
64
Lake Street Private Wealth
Illinois
$768K
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$767K +$147K +5,296 +25%
Stifel Financial
66
Stifel Financial
Missouri
$758K +$17.1K +614 +2%
CCM
67
Canal Capital Management
Virginia
$746K -$163K -5,867 -19%
VCM
68
Virtue Capital Management
Tennessee
$723K
JIP
69
Jaffetilchin Investment Partners
Florida
$713K +$175K +6,285 +34%
AFP
70
Ausdal Financial Partners
Iowa
$659K +$53.8K +1,933 +9%
AA
71
AlphaQ Advisors
Florida
$649K -$101K -3,646 -14%
VP
72
Verum Partners
North Carolina
$645K +$28.7K +1,033 +5%
VWA
73
Visionary Wealth Advisors
Illinois
$642K +$197K +7,086 +47%
NA
74
NewEdge Advisors
Louisiana
$638K -$183K -6,575 -23%
OP
75
ORG Partners
Indiana
$638K +$510K +18,334 +491%

DBMF Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2023, worth a combined $713M — up 61% from $442M a quarter earlier.

Fund positioning in DBMF was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 44 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $7M sold.

  • 135 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2023, down from 136 in Q2 2023.
  • Funds reported $713M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2023, up 61% quarter-over-quarter.
  • 18 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2023 and 18 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $189M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2023 was TMD Wealth Management, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2023.