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iMGP DBi Managed Futures Strategy ETF

155 hedge funds and large institutions have $751M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

92% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 39

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

9% more funds holding

Funds holding: 142155 (+13)

6% more capital invested

Capital invested by funds: $707M → $751M (+$44.2M)

3.7% less ownership

Funds ownership: 75.53%71.84% (-3.7%)

67% less call options, than puts

Call options by funds: $63K | Put options by funds: $192K

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.24%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
31
Increased
75
Reduced
39
Closed
14
Calls
$63K
Puts
$192K
Net Calls
-$129K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
RFG Advisory
Alabama
$894K +$877K +29,724 New
VCM
77
Virtue Capital Management
Tennessee
$881K -$30K -1,018 -3%
OP
78
ORG Partners
Indiana
$839K +$813K +27,554 New
WMA
79
West Michigan Advisors
Michigan
$834K +$819K +27,751 New
LSPW
80
Lake Street Private Wealth
Illinois
$791K +$23.2K +787 +3%
RVPG
81
Relative Value Partners Group
$791K +$777K +26,330 New
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$783K +$691K +23,408 New
AA
83
Ancora Advisors
Ohio
$757K -$8.12K -275 -1%
AFP
84
Ausdal Financial Partners
Iowa
$752K -$1.03K -35 -0.1%
SEIA
85
Signature Estate & Investment Advisors
California
$736K +$723K +24,497 New
CCAL
86
City Center Advisors LLC
Michigan
$736K
RFS
87
Retirement Financial Solutions
Tennessee
$736K +$102K +3,457 +16%
JWM
88
Janiczek Wealth Management
Colorado
$719K +$24.5K +829 +4%
VF
89
VitalStone Financial
Texas
$719K +$370K +12,536 +110%
AWA
90
Arete Wealth Advisors
Illinois
$657K -$61.9K -2,097 -9%
BCI
91
Brinker Capital Investments
Pennsylvania
$655K -$79.5K -2,695 -11%
OPS
92
Orion Portfolio Solutions
Nebraska
$655K -$79.5K -2,695 -11%
WAM
93
Worth Asset Management
Texas
$653K +$137K +4,649 +27%
SB
94
Strategic Blueprint
Georgia
$623K +$2.45K +83 +0.4%
GFA
95
Gallagher Fiduciary Advisors
Illinois
$619K +$797 +27 +0.1%
AQR Capital Management
96
AQR Capital Management
Connecticut
$595K +$67.8K +2,296 +13%
Creative Planning
97
Creative Planning
Kansas
$572K -$34.9K -1,181 -6%
RRWA
98
Rainey & Randall Wealth Advisors
Florida
$563K +$121K +4,093 +28%
FAIM
99
Financial Advocates Investment Management
Washington
$540K -$40.6K -1,376 -7%
EFG
100
Ethos Financial Group
Pennsylvania
$529K -$35.1K -1,189 -6%

DBMF Hedge Fund Activity: Q2 2024 in Review

155 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2024, worth a combined $751M — up 6.3% from $707M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBMF positions and 14 closed out — a net gain of 17 holders — while 75 added to existing stakes and 39 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $10.2M. The largest seller was Miracle Mile Advisors, cutting an estimated $30.4M.

  • 155 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2024, up from 142 in Q1 2024.
  • Funds reported $751M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2024, up 6.3% quarter-over-quarter.
  • 31 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2024 and 14 closed out, a net change of +17 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2024 was Beacon Harbor Wealth Advisors, an estimated $10.2M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2024 was Miracle Mile Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2024.