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iMGP DBi Managed Futures Strategy ETF

139 hedge funds and large institutions have $367M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

26% less capital invested

Capital invested by funds: $495M → $367M (-$128M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$428K
Puts
$33K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$698K
77
$694K
78
$676K
79
$660K
80
$660K
81
$636K
82
$560K
83
$549K
84
$545K
85
$544K
86
$541K
87
$534K
88
$519K
89
$513K
90
$490K
91
$483K
92
$471K
93
$447K
94
$422K
95
$409K
96
$403K
97
$394K
98
$389K
99
$372K
100
$368K