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iMGP DBi Managed Futures Strategy ETF

192 hedge funds and large institutions have $1.13B invested in iMGP DBi Managed Futures Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $349K | Put options by funds: $49K

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

38% more capital invested

Capital invested by funds: $817M → $1.13B (+$312M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

8.85% more ownership

Funds ownership: 67.97%76.82% (+8.8%)

2% more funds holding

Funds holding: 189192 (+3)

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
2.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
91
Reduced
63
Closed
18
Calls
$349K
Puts
$49K
Net Calls
+$300K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Fermata Advisors
California
$3.65M +$66K +2,522 +2%
LOIP
52
Live Oak Investment Partners
Texas
$3.6M +$416K +15,911 +14%
PWA
53
Principia Wealth Advisory
Texas
$3.52M -$1.88M -71,710 -36%
SCM
54
Sterneck Capital Management
Missouri
$3.41M +$2.12M +80,803 +183%
EPIMS
55
Evelyn Partners Investment Management Services
$3.32M +$8.04K +307 +0.3%
E
56
EntreWealth
Texas
$3.21M +$701K +26,795 +30%
SAM
57
Stansberry Asset Management
Texas
$3.16M -$24.1K -922 -0.8%
AI
58
Atria Investments
North Carolina
$3.07M -$69.1K -2,639 -2%
MFG
59
Merit Financial Group
Georgia
$2.91M +$1.82M +69,662 +189%
Bank of America
60
Bank of America
North Carolina
$2.64M +$1.66M +63,274 +190%
EF
61
Empowered Funds
Pennsylvania
$2.63M +$37.6K +1,437 +2%
MWC
62
MKD Wealth Coaches
Michigan
$2.57M +$40.8K +1,558 +2%
EW
63
Elyxium Wealth
California
$2.54M +$1.04M +39,670 +74%
CCM
64
Canal Capital Management
Virginia
$2.52M -$9.89K -378 -0.4%
FG
65
Fairman Group
Pennsylvania
$2.28M +$217K +8,292 +11%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.26M -$2.45M -93,500 -53%
AWA
67
AmeriServ Wealth Advisors
Pennsylvania
$2.17M +$2.08M +79,480 New
NA
68
NewEdge Advisors
Louisiana
$2.08M +$8.56K +327 +0.4%
SA
69
Sanctuary Advisors
Indiana
$2.08M -$714K -27,283 -26%
HH
70
Hilltop Holdings
Texas
$2.03M -$48.4K -1,849 -2%
MFG
71
Midwest Financial Group
Kansas
$1.99M +$34.2K +1,306 +2%
EGA
72
E&G Advisors
Texas
$1.98M -$11.1K -425 -0.6%
HBS
73
Howard Bailey Securities
Indiana
$1.95M +$154K +5,902 +9%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$1.91M -$306K -11,703 -14%
RRWA
75
Rainey & Randall Wealth Advisors
Florida
$1.86M +$115K +4,400 +7%

DBMF Hedge Fund Activity: Q3 2025 in Review

192 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2025, worth a combined $1.13B — up 38% from $817M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBMF positions and 18 closed out — a net gain of 4 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $6.36M.

  • 192 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $1.13B of iMGP DBi Managed Futures Strategy ETF stock for Q3 2025, up 38% quarter-over-quarter.
  • 22 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2025 and 18 closed out, a net change of +4 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2025 was Morgan Stanley, an estimated $131M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2025 was JP Morgan Chase, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2025.