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iMGP DBi Managed Futures Strategy ETF

135 hedge funds and large institutions have $713M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $442M → $713M (+$271M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12.5% more ownership

Funds ownership: 62.56%75.07% (+13%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 136135 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
18
Increased
60
Reduced
44
Closed
18
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
76
J2 Capital Management
Michigan
$632K -$43K -1,544 -7%
KAS
77
Kestra Advisory Services
Texas
$620K +$39K +1,400 +7%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$613K +$366K +13,139 +163%
GFA
79
Gallagher Fiduciary Advisors
Illinois
$611K +$90.1K +3,239 +18%
AWM
80
AE Wealth Management
Kansas
$583K +$561K +20,161 New
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$574K +$107K +3,839 +24%
JWM
82
Janiczek Wealth Management
Colorado
$570K +$32.9K +1,182 +6%
RG
83
Retirement Group
California
$561K +$75.1K +2,700 +16%
SPIA
84
Steward Partners Investment Advisory
New York
$549K -$840K -30,175 -61%
MWM
85
Meridian Wealth Management
Kentucky
$504K -$413K -14,852 -46%
RJA
86
Raymond James & Associates
Florida
$494K -$223K -8,000 -32%
RFS
87
Retirement Financial Solutions
Tennessee
$481K +$464K +16,659 New
WS
88
Wedbush Securities
California
$444K
OC
89
Oppenheimer & Co
New York
$433K -$33.8K -1,216 -8%
RA
90
RFG Advisory
Alabama
$415K +$399K +14,349 New
CW
91
CreativeOne Wealth
Kansas
$399K -$434K -15,599 -53%
SWM
92
Stapp Wealth Management
Washington
$394K +$41.3K +1,484 +12%
FIM
93
Freedom Investment Management
Connecticut
$352K -$61K -2,192 -15%
IAN
94
Integrated Advisors Network
Texas
$347K -$166K -5,953 -33%
Corient Private Wealth
95
Corient Private Wealth
Florida
$339K -$158K -5,675 -33%
HWA
96
HHM Wealth Advisors
Tennessee
$337K
BWA
97
Burt Wealth Advisors
Maryland
$321K +$309K +11,094 New
MOS
98
MGO One Seven
Ohio
$309K +$298K +10,705 New
LNC
99
Lincoln National Corp
Pennsylvania
$309K -$3.34K -120 -1%
EWA
100
EverSource Wealth Advisors
Alabama
$306K -$16.4K -591 -5%

DBMF Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2023, worth a combined $713M — up 61% from $442M a quarter earlier.

Fund positioning in DBMF was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 44 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $7M sold.

  • 135 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2023, down from 136 in Q2 2023.
  • Funds reported $713M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2023, up 61% quarter-over-quarter.
  • 18 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2023 and 18 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $189M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2023 was TMD Wealth Management, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2023.