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iMGP DBi Managed Futures Strategy ETF

131 hedge funds and large institutions have $466M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

3% less funds holding

Funds holding: 135131 (-4)

7.59% less ownership

Funds ownership: 75.07%67.48% (-7.6%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

35% less capital invested

Capital invested by funds: $713M → $466M (-$247M)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
1.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
27
Increased
47
Reduced
52
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
76
Retirement Financial Solutions
Tennessee
$622K +$208K +7,497 +45%
VWA
77
Visionary Wealth Advisors
Illinois
$608K +$38.4K +1,384 +6%
VP
78
Verum Partners
North Carolina
$590K +$16K +577 +3%
AFP
79
Ausdal Financial Partners
Iowa
$586K -$1.39K -50 -0.2%
EFG
80
Ethos Financial Group
Pennsylvania
$576K -$8.03M -289,218 -93%
Goldman Sachs
81
Goldman Sachs
New York
$565K +$609K +21,930 New
RT
82
Rockland Trust
Massachusetts
$543K +$585K +21,088 New
RG
83
Retirement Group
California
$531K +$33.3K +1,200 +6%
GFA
84
Gallagher Fiduciary Advisors
Illinois
$523K -$23.5K -846 -4%
JWM
85
Janiczek Wealth Management
Colorado
$486K -$23.9K -862 -4%
FHC
86
First Heartland Consultants
Missouri
$482K -$396K -14,283 -43%
OP
87
ORG Partners
Indiana
$456K -$121K -4,347 -20%
BCI
88
Brinker Capital Investments
Pennsylvania
$437K -$759K -27,350 -62%
OPS
89
Orion Portfolio Solutions
Nebraska
$437K -$759K -27,350 -62%
MWM
90
Meridian Wealth Management
Kentucky
$407K -$46.1K -1,660 -10%
CW
91
CreativeOne Wealth
Kansas
$371K +$16.8K +607 +4%
WS
92
Wedbush Securities
California
$367K -$30.8K -1,110 -7%
SPIA
93
Steward Partners Investment Advisory
New York
$356K -$144K -5,187 -27%
SPIS
94
Steward Partners Investment Solutions
Oregon
$347K +$374K +13,465 New
KAS
95
Kestra Advisory Services
Texas
$343K -$226K -8,127 -38%
AQR Capital Management
96
AQR Capital Management
Connecticut
$313K +$338K +12,163 New
IAN
97
Integrated Advisors Network
Texas
$306K -$3.44K -124 -1%
LNC
98
Lincoln National Corp
Pennsylvania
$283K +$8.44K +304 +3%
Creative Planning
99
Creative Planning
Kansas
$258K -$473K -17,054 -63%
MOS
100
MGO One Seven
Ohio
$246K -$32.5K -1,171 -11%

DBMF Hedge Fund Activity: Q4 2023 in Review

131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q4 2023, worth a combined $466M — down 35% from $713M a quarter earlier.

Fund positioning in DBMF was balanced in Q4 2023: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $24.6M. The largest seller was JP Morgan Chase, cutting an estimated $188M.

  • 131 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q4 2023, down from 135 in Q3 2023.
  • Funds reported $466M of iMGP DBi Managed Futures Strategy ETF stock for Q4 2023, down 35% quarter-over-quarter.
  • 27 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q4 2023 and 27 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q4 2023 was Jane Street, an estimated $24.6M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q4 2023 was JP Morgan Chase, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2023.