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iMGP DBi Managed Futures Strategy ETF

136 hedge funds and large institutions have $442M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $367M → $442M (+$75.2M)

18% more call options, than puts

Call options by funds: $284K | Put options by funds: $240K

13.33% more ownership

Funds ownership: 49.23%62.56% (+13%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 139136 (-3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
24
Increased
45
Reduced
55
Closed
24
Calls
$284K
Puts
$240K
Net Calls
+$44K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$554K -$6.87K -257 -1%
JWM
77
Janiczek Wealth Management
Colorado
$512K +$8.29K +310 +2%
JIP
78
Jaffetilchin Investment Partners
Florida
$508K +$491K +18,371 New
IAN
79
Integrated Advisors Network
Texas
$496K -$70.1K -2,622 -13%
FTUS
80
Flow Traders U.S.
New York
$496K -$708K -26,482 -60%
GFA
81
Gallagher Fiduciary Advisors
Illinois
$494K -$374 -14 -0.1%
HAS
82
HBW Advisory Services
California
$481K -$525K -19,645 -53%
Corient Private Wealth
83
Corient Private Wealth
Florida
$481K -$244K -9,141 -34%
RG
84
Retirement Group
California
$461K +$297K +11,090 +198%
OC
85
Oppenheimer & Co
New York
$447K -$21.9K -819 -5%
WS
86
Wedbush Securities
California
$425K -$276K -10,315 -40%
VWA
87
Visionary Wealth Advisors
Illinois
$418K +$404K +15,125 New
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$417K +$49.6K +1,854 +13%
GVAG
89
Great Valley Advisor Group
Delaware
$407K -$9.62M -359,870 -96%
TF
90
Trek Financial
Arizona
$397K +$384K +14,360 New
FIM
91
Freedom Investment Management
Connecticut
$397K +$69.2K +2,588 +22%
AAS
92
Ameritas Advisory Services
Nebraska
$359K -$738K -27,584 -68%
CBFP
93
Cedar Brook Financial Partners
Ohio
$345K -$44.9K -1,680 -12%
PMG
94
ProVise Management Group
Florida
$341K -$20.9K -781 -6%
SWM
95
Stapp Wealth Management
Washington
$335K +$8.05K +301 +3%
HWA
96
HHM Wealth Advisors
Tennessee
$322K +$312K +11,669 New
EWA
97
EverSource Wealth Advisors
Alabama
$309K +$298K +11,155 +74,367%
LNC
98
Lincoln National Corp
Pennsylvania
$299K -$24.7K -925 -8%
EE
99
EWG Elevate
California
$298K +$1.79K +67 +0.6%
Truist Financial
100
Truist Financial
North Carolina
$289K -$45.5K -1,701 -14%

DBMF Hedge Fund Activity: Q2 2023 in Review

136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2023, worth a combined $442M — up 21% from $367M a quarter earlier.

Fund positioning in DBMF was balanced in Q2 2023: 24 funds opened new positions, 24 closed out, 45 added to existing stakes and 55 trimmed.

The largest buyer was Miracle Mile Advisors, adding an estimated $56.9M. The largest seller was State Street, exiting entirely with an estimated $20.9M sold.

  • 136 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2023, down from 139 in Q1 2023.
  • Funds reported $442M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 24 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2023 and 24 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2023 was Miracle Mile Advisors, an estimated $56.9M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2023 was State Street, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2023.