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iMGP DBi Managed Futures Strategy ETF

158 hedge funds and large institutions have $651M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 155158 (+3)

5.57% less ownership

Funds ownership: 71.84%66.27% (-5.6%)

13% less capital invested

Capital invested by funds: $751M → $651M (-$100M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

64% less call options, than puts

Call options by funds: $5K | Put options by funds: $14K

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
24
Increased
73
Reduced
50
Closed
19
Calls
$5K
Puts
$14K
Net Calls
-$9K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
WMA
76
West Michigan Advisors
Michigan
$800K +$19.4K +680 +2%
NL
77
NWAM LLC
Washington
$771K +$783K +27,416 New
CCAL
78
City Center Advisors LLC
Michigan
$745K +$23.5K +822 +3%
LSPW
79
Lake Street Private Wealth
Illinois
$740K -$885 -31 -0.1%
BWA
80
Burt Wealth Advisors
Maryland
$720K +$731K +25,601 New
TF
81
Trek Financial
Arizona
$710K +$720K +25,225 New
AA
82
Ancora Advisors
Ohio
$709K
RFS
83
Retirement Financial Solutions
Tennessee
$705K +$16.5K +577 +2%
AFP
84
Ausdal Financial Partners
Iowa
$703K
IA
85
IFP Advisors
Florida
$694K -$1.06M -37,108 -60%
ARC
86
Advisor Resource Council
Texas
$661K +$671K +23,492 New
OWP
87
ORG Wealth Partners
Texas
$648K +$657K +23,027 New
SEIA
88
Signature Estate & Investment Advisors
California
$639K -$51.3K -1,796 -7%
PWS
89
Proactive Wealth Strategies
Georgia
$623K +$633K +22,163 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$612K +$620K +21,709 New
SB
91
Strategic Blueprint
Georgia
$597K +$13.8K +484 +2%
RA
92
RFG Advisory
Alabama
$589K -$251K -8,778 -30%
BCI
93
Brinker Capital Investments
Pennsylvania
$582K -$31.8K -1,114 -5%
OPS
94
Orion Portfolio Solutions
Nebraska
$582K -$31.8K -1,114 -5%
EFG
95
Ethos Financial Group
Pennsylvania
$559K +$64.9K +2,273 +13%
AWA
96
Arete Wealth Advisors
Illinois
$548K -$66.6K -2,332 -11%
Creative Planning
97
Creative Planning
Kansas
$539K +$3.83K +134 +0.7%
RJA
98
Raymond James & Associates
Florida
$523K +$531K +18,588 New
FAIM
99
Financial Advocates Investment Management
Washington
$499K -$6.65K -233 -1%
OC
100
Oppenheimer & Co
New York
$487K +$93.1K +3,262 +23%