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iMGP DBi Managed Futures Strategy ETF

101 hedge funds and large institutions have $426M invested in iMGP DBi Managed Futures Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 38 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 5

660% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 5

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

156% more capital invested

Capital invested by funds: $166M → $426M (+$259M)

91% more funds holding

Funds holding: 53101 (+48)

1.29% less ownership

Funds ownership: 48.9%47.61% (-1.3%)

Holders
101
Holders Change
+48
Holders Change %
+90.57%
% of All Funds
1.74%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
53
Increased
38
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMF
101
Johnson Midwest Financial
Iowa
$62 +$58.6K +1,817 New
PWS
102
Paragon Wealth Strategies
Florida
-$8.8M -271,701 Closed
AI
103
Atria Investments
North Carolina
-$1.29M -39,847 Closed
SOS
104
Silver Oak Securities
Tennessee
-$297K -9,368 Closed
CAAS
105
Capital Asset Advisory Services
Michigan
-$42K -1,295 Closed
BWA
106
BDO Wealth Advisors
Florida
-$21K -650 Closed

DBMF Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2022, worth a combined $426M — up 156% from $166M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DBMF positions and 5 closed out — a net gain of 48 holders — while 38 added to existing stakes and 5 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $41.3M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $8.8M sold.

  • 101 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $426M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2022, up 156% quarter-over-quarter.
  • 53 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2022 and 5 closed out, a net change of +48 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2022 was Beaumont Financial Advisors, an estimated $41.3M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2022 was Paragon Wealth Strategies, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2022.