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iMGP DBi Managed Futures Strategy ETF

192 hedge funds and large institutions have $1.13B invested in iMGP DBi Managed Futures Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $349K | Put options by funds: $49K

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

38% more capital invested

Capital invested by funds: $817M → $1.13B (+$312M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

8.85% more ownership

Funds ownership: 67.97%76.82% (+8.8%)

2% more funds holding

Funds holding: 189192 (+3)

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
2.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
91
Reduced
63
Closed
18
Calls
$349K
Puts
$49K
Net Calls
+$300K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$1.78M -$846K -32,331 -33%
IA
77
IFG Advisory
Georgia
$1.74M +$32.5K +1,243 +2%
FAM
78
Frontier Asset Management
Wyoming
$1.73M -$62.7K -2,396 -4%
TPWM
79
Twelve Points Wealth Management
Massachusetts
$1.71M -$110K -4,192 -6%
SFSG
80
Sound Financial Strategies Group
Mississippi
$1.69M +$1.62M +61,865 New
RWRC
81
R.W. Roge & Company
New York
$1.66M -$272K -10,384 -15%
SFGP
82
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.63M +$735K +28,079 +89%
Mariner
83
Mariner
Kansas
$1.56M +$1.47K +56 +0.1%
OAS
84
Optivise Advisory Services
Tennessee
$1.54M -$333K -12,708 -18%
RF
85
RHS Financial
California
$1.48M +$102K +3,903 +8%
PIA
86
Perennial Investment Advisors
California
$1.36M +$129K +4,937 +11%
MCM
87
MAI Capital Management
Ohio
$1.32M +$194K +7,404 +18%
LCGC
88
Legacy Capital Group California
California
$1.24M -$10.7K -408 -0.9%
Stifel Financial
89
Stifel Financial
Missouri
$1.19M -$436K -16,646 -28%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$1.16M +$133K +5,078 +14%
Comerica Bank
91
Comerica Bank
Texas
$1.15M +$452K +17,279 +70%
CM
92
Columbus Macro
Pennsylvania
$1.12M +$115K +4,393 +12%
SAI
93
Savvy Advisors Inc
New York
$1.1M -$222K -8,487 -17%
MTC
94
Matrix Trust Company
Colorado
$1.06M -$49.1K -1,876 -5%
SPL
95
Smart Portfolios LLC
Washington
$1.01M +$148K +5,644 +18%
FOR
96
Family Office Research
Maryland
$932K +$42.7K +1,633 +5%
AIG
97
Abbington Investment Group
Connecticut
$922K +$884K +33,764 New
NL
98
NWAM LLC
Washington
$919K +$340 +13 +0%
IWP
99
Innova Wealth Partners
Pennsylvania
$915K -$1.18M -45,127 -57%
CF
100
Centaurus Financial
California
$905K +$585K +22,365 +207%

DBMF Hedge Fund Activity: Q3 2025 in Review

192 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2025, worth a combined $1.13B — up 38% from $817M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBMF positions and 18 closed out — a net gain of 4 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $6.36M.

  • 192 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $1.13B of iMGP DBi Managed Futures Strategy ETF stock for Q3 2025, up 38% quarter-over-quarter.
  • 22 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2025 and 18 closed out, a net change of +4 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2025 was Morgan Stanley, an estimated $131M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2025 was JP Morgan Chase, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2025.