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iMGP DBi Managed Futures Strategy ETF

101 hedge funds and large institutions have $426M invested in iMGP DBi Managed Futures Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 38 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 5

660% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 5

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

156% more capital invested

Capital invested by funds: $166M → $426M (+$259M)

91% more funds holding

Funds holding: 53101 (+48)

1.29% less ownership

Funds ownership: 48.9%47.61% (-1.3%)

Holders
101
Holders Change
+48
Holders Change %
+90.57%
% of All Funds
1.74%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
53
Increased
38
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWPCG
76
Measured Wealth Private Client Group
New Hampshire
$356K +$53.8K +1,667 +19%
SB
77
Strategic Blueprint
Georgia
$343K +$326K +10,115 New
AWS
78
Atria Wealth Solutions
New York
$328K +$24K +744 +8%
BWM
79
Birchcreek Wealth Management
Ohio
$322K +$306K +9,483 New
Betterment LLC
80
Betterment LLC
New York
$318K
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$272K
BRWA
82
B. Riley Wealth Advisors
Florida
$260K +$247K +7,659 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$235K -$323K -10,027 -59%
BWA
84
Burt Wealth Advisors
Maryland
$228K +$217K +6,727 New
B
85
Bellecapital
Switzerland
$210K +$200K +6,200 New
NL
86
NWAM LLC
Washington
$204K +$194K +6,001 New
HI
87
Harbour Investments
Wisconsin
$101K
AWM
88
Ameliora Wealth Management
Switzerland
$84K -$147K -4,544 -65%
TRCT
89
Tower Research Capital (TRC)
New York
$83K +$78.6K +2,437 New
SWM
90
Stapp Wealth Management
Washington
$44K +$41.4K +1,283 New
GRP
91
Global Retirement Partners
California
$44K +$41.7K +1,292 +43,067%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.4K +$12.1K +375 +43%
CWC
93
Carolinas Wealth Consulting
North Carolina
$41K +$38.7K +1,200 New
CFGS
94
Concourse Financial Group Securities
Alabama
$24K +$22.6K +700 New
AA
95
Ancora Advisors
Ohio
$10K +$9.94K +308 New
FHC
96
First Heartland Consultants
Missouri
$9.66K +$9.18M +284,593 New
CCM
97
Cribstone Capital Management
Maine
$7K +$32 +1 +0.5%
EWM
98
Executive Wealth Management
Michigan
$3.78K -$2.43M -75,330 -95%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1K +$645 +20 New
SPWG
100
Sage Private Wealth Group
Illinois
$1K +$968 +30 New

DBMF Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2022, worth a combined $426M — up 156% from $166M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DBMF positions and 5 closed out — a net gain of 48 holders — while 38 added to existing stakes and 5 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $41.3M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $8.8M sold.

  • 101 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $426M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2022, up 156% quarter-over-quarter.
  • 53 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2022 and 5 closed out, a net change of +48 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2022 was Beaumont Financial Advisors, an estimated $41.3M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2022 was Paragon Wealth Strategies, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2022.