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iMGP DBi Managed Futures Strategy ETF

189 hedge funds and large institutions have $877M invested in iMGP DBi Managed Futures Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $584K | Put options by funds: $280K

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.78% more ownership

Funds ownership: 75.24%77.02% (+1.8%)

0% more funds holding

Funds holding: 189189 (0)

8% less capital invested

Capital invested by funds: $953M → $877M (-$75.3M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
31
Increased
79
Reduced
68
Closed
28
Calls
$584K
Puts
$280K
Net Calls
+$304K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Ancora Advisors
Ohio
$1.3M -$45.4K -1,741 -3%
VWA
77
Visionary Wealth Advisors
Illinois
$1.28M +$34.7K +1,330 +3%
IA
78
IFG Advisory
Georgia
$1.27M +$1.31M +50,394 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.22M -$33.1M -1,271,462 -96%
QC
80
Quadrature Capital
United Kingdom
$1.21M +$1.25M +47,973 New
MCM
81
MAI Capital Management
Ohio
$1.19M +$13.3K +510 +1%
Stifel Financial
82
Stifel Financial
Missouri
$1.14M +$2.5K +96 +0.2%
LCGC
83
Legacy Capital Group California
California
$1.13M -$748K -28,690 -39%
SCM
84
Sterneck Capital Management
Missouri
$1.09M +$51.1K +1,962 +5%
TIM
85
Thor Investment Management
Ohio
$1.09M +$2.92K +112 +0.3%
MTC
86
Matrix Trust Company
Colorado
$1.05M +$315K +12,101 +41%
CCM
87
Canal Capital Management
Virginia
$1.01M -$1.28M -48,974 -55%
SAI
88
Savvy Advisors Inc
New York
$975K +$129K +4,955 +15%
Renaissance Technologies
89
Renaissance Technologies
New York
$975K -$480K -18,400 -32%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$920K +$60.7K +2,328 +7%
CCAL
91
City Center Advisors LLC
Michigan
$914K +$71.6K +2,748 +8%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$864K +$892K +34,221 New
Bank of America
93
Bank of America
North Carolina
$808K +$545K +20,913 +189%
Cerity Partners
94
Cerity Partners
New York
$778K -$24.9K -954 -3%
IWP
95
Innova Wealth Partners
Pennsylvania
$768K -$2.32M -89,075 -75%
AWA
96
AmeriServ Wealth Advisors
Pennsylvania
$759K +$784K +30,066 New
TW
97
Trajan Wealth
Arizona
$756K -$141K -5,391 -15%
VCM
98
Virtue Capital Management
Tennessee
$751K +$774K +29,703 New
EW
99
Elyxium Wealth
California
$721K +$744K +28,543 New
ETC
100
Exchange Traded Concepts
Oklahoma
$682K -$48K -1,842 -6%

DBMF Hedge Fund Activity: Q1 2025 in Review

189 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q1 2025, worth a combined $877M — down 7.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBMF positions and 28 closed out — a net gain of 3 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $120M. The largest seller was JP Morgan Chase, cutting an estimated $142M.

  • 189 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $877M of iMGP DBi Managed Futures Strategy ETF stock for Q1 2025, down 7.9% quarter-over-quarter.
  • 31 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q1 2025 and 28 closed out, a net change of +3 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q1 2025 was LPL Financial, an estimated $120M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q1 2025 was JP Morgan Chase, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2025.