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iMGP DBi Managed Futures Strategy ETF

142 hedge funds and large institutions have $707M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

52% more capital invested

Capital invested by funds: $466M → $707M (+$240M)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

15% more call options, than puts

Call options by funds: $344K | Put options by funds: $298K

8% more funds holding

Funds holding: 131142 (+11)

8.06% more ownership

Funds ownership: 67.48%75.53% (+8.1%)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
2.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
29
Increased
61
Reduced
46
Closed
16
Calls
$344K
Puts
$298K
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
TW
51
Trajan Wealth
Arizona
$1.76M +$1.65M +61,287 New
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$1.74M -$149K -5,519 -8%
DAS
53
Dynamic Advisor Solutions
Arizona
$1.68M +$121K +4,488 +8%
Mariner
54
Mariner
Kansas
$1.47M -$189 -7 -0%
RF
55
RHS Financial
California
$1.43M +$121K +4,489 +10%
SCM
56
Sterneck Capital Management
Missouri
$1.36M -$7.7K -285 -0.6%
MCM
57
MAI Capital Management
Ohio
$1.29M +$1.22M +45,116 New
TIM
58
Thor Investment Management
Ohio
$1.23M -$126K -4,665 -10%
PWM
59
Perigon Wealth Management
California
$1.22M +$25.5K +943 +2%
WS
60
Wedbush Securities
California
$1.14M +$685K +25,352 +178%
TPWM
61
Twelve Points Wealth Management
Massachusetts
$1.08M -$180K -6,667 -15%
FFA
62
Farther Finance Advisors
California
$1.06M +$986K +36,502 New
GM
63
GeoWealth Management
Illinois
$1.03M +$894K +33,091 +1,171%
CCM
64
Canal Capital Management
Virginia
$971K -$1.66M -61,308 -64%
VCM
65
Virtue Capital Management
Tennessee
$912K +$832K +30,805 New
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$854K +$141K +5,224 +20%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$834K -$475K -17,589 -38%
Stifel Financial
68
Stifel Financial
Missouri
$830K +$53.5K +1,982 +7%
VWA
69
Visionary Wealth Advisors
Illinois
$809K +$124K +4,610 +20%
ASN
70
Advisory Services Network
Georgia
$769K -$63.5K -2,350 -8%
CCAL
71
City Center Advisors LLC
Michigan
$736K +$693K +25,659 New
LSPW
72
Lake Street Private Wealth
Illinois
$733K +$18.7K +693 +3%
AA
73
Ancora Advisors
Ohio
$730K
TF
74
Trek Financial
Arizona
$729K +$686K +25,416 New
AFP
75
Ausdal Financial Partners
Iowa
$718K +$62.1K +2,300 +10%

DBMF Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q1 2024, worth a combined $707M — up 52% from $466M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DBMF positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $92.1M. The largest seller was Jane Street, exiting entirely with an estimated $22.8M sold.

  • 142 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q1 2024, up from 131 in Q4 2023.
  • Funds reported $707M of iMGP DBi Managed Futures Strategy ETF stock for Q1 2024, up 52% quarter-over-quarter.
  • 29 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q1 2024 and 16 closed out, a net change of +13 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $92.1M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q1 2024 was Jane Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2024.