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iMGP DBi Managed Futures Strategy ETF

189 hedge funds and large institutions have $877M invested in iMGP DBi Managed Futures Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $584K | Put options by funds: $280K

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.78% more ownership

Funds ownership: 75.24%77.02% (+1.8%)

0% more funds holding

Funds holding: 189189 (0)

8% less capital invested

Capital invested by funds: $953M → $877M (-$75.3M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
31
Increased
79
Reduced
68
Closed
28
Calls
$584K
Puts
$280K
Net Calls
+$304K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
EPIMS
51
Evelyn Partners Investment Management Services
$3.14M +$5.34K +205 +0.2%
SA
52
Scarborough Advisors
Maryland
$3.05M -$13.5K -516 -0.4%
AI
53
Atria Investments
North Carolina
$3.03M -$1.58M -60,705 -34%
SAM
54
Stansberry Asset Management
Texas
$3.01M -$165K -6,320 -5%
GS
55
GTS Securities
New York
$2.94M +$3.03M +116,267 New
LOIP
56
Live Oak Investment Partners
Texas
$2.92M +$3.02M +115,766 New
FA
57
Fermata Advisors
California
$2.85M +$173K +6,652 +6%
SA
58
Sanctuary Advisors
Indiana
$2.8M -$652K -25,008 -18%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$2.54M +$247K +9,457 +10%
MWC
60
MKD Wealth Coaches
Michigan
$2.33M +$80.3K +3,080 +3%
FG
61
Fairman Group
Pennsylvania
$2.13M -$661K -25,354 -23%
E
62
EntreWealth
Texas
$2.11M +$670K +25,686 +44%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$2.09M +$972K +37,290 +82%
TWM
64
TriaGen Wealth Management
California
$2M +$477K +18,307 +30%
HH
65
Hilltop Holdings
Texas
$1.92M -$14.1K -541 -0.7%
EGA
66
E&G Advisors
Texas
$1.9M -$38.3K -1,470 -2%
DAS
67
Dynamic Advisor Solutions
Arizona
$1.77M -$107K -4,120 -6%
MFG
68
Midwest Financial Group
Kansas
$1.73M +$24.7K +947 +1%
OAS
69
Optivise Advisory Services
Tennessee
$1.71M -$191K -7,333 -10%
TPWM
70
Twelve Points Wealth Management
Massachusetts
$1.69M -$256K -9,838 -13%
HBS
71
Howard Bailey Securities
Indiana
$1.63M +$135K +5,175 +9%
MML Investors Services
72
MML Investors Services
Massachusetts
$1.61M -$3.56M -136,565 -68%
Mariner
73
Mariner
Kansas
$1.49M +$1.33M +51,152 +662%
NA
74
NewEdge Advisors
Louisiana
$1.42M +$796K +30,523 +119%
RF
75
RHS Financial
California
$1.34M +$108K +4,134 +8%

DBMF Hedge Fund Activity: Q1 2025 in Review

189 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q1 2025, worth a combined $877M — down 7.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBMF positions and 28 closed out — a net gain of 3 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $120M. The largest seller was JP Morgan Chase, cutting an estimated $142M.

  • 189 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $877M of iMGP DBi Managed Futures Strategy ETF stock for Q1 2025, down 7.9% quarter-over-quarter.
  • 31 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q1 2025 and 28 closed out, a net change of +3 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q1 2025 was LPL Financial, an estimated $120M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q1 2025 was JP Morgan Chase, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2025.