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iMGP DBi Managed Futures Strategy ETF

136 hedge funds and large institutions have $442M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $367M → $442M (+$75.2M)

18% more call options, than puts

Call options by funds: $284K | Put options by funds: $240K

13.33% more ownership

Funds ownership: 49.23%62.56% (+13%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 139136 (-3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
24
Increased
45
Reduced
55
Closed
24
Calls
$284K
Puts
$240K
Net Calls
+$44K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$259K
AAS
102
Avantax Advisory Services
Texas
$258K -$91.9K -3,438 -27%
BRWA
103
B. Riley Wealth Advisors
Florida
$242K -$1.19M -44,683 -84%
AWS
104
Atria Wealth Solutions
New York
$239K -$20.9K -780 -8%
CA
105
Cetera Advisors
Colorado
$238K +$230K +8,605 New
AWA
106
Arete Wealth Advisors
Illinois
$230K +$222K +8,312 New
PFA
107
Peak Financial Advisors
Colorado
$228K +$220K +8,236 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$223K -$111K -4,138 -34%
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$208K +$202K +7,545 New
VWA
110
V Wealth Advisors
Kansas
$204K +$197K +7,370 New
CCA
111
Column Capital Advisors
Indiana
$139K +$109K +4,088 +431%
GM
112
GeoWealth Management
Illinois
$136K +$131K +4,911 New
OP
113
ORG Partners
Indiana
$103K +$99.8K +3,734 New
FA
114
Fiduciary Alliance
South Carolina
$97.4K -$2.82M -105,459 -97%
UBS Group
115
UBS Group
Switzerland
$61.4K +$588 +22 +1%
JMF
116
Johnson Midwest Financial
Iowa
$61.3K
PTC
117
Private Trust Company
Ohio
$55.7K
WWM
118
Wolff Wiese Magana
California
$35.6K
HI
119
Harbour Investments
Wisconsin
$30.5K -$94.8K -3,547 -76%
HFM
120
Harvest Fund Management
China
$29K
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5K
CSWM
122
Cassady Schiller Wealth Management
Ohio
$25.9K +$25.1K +938 New
WOSD
123
WFA of San Diego
California
$20.7K +$20K +748 New
FCAG
124
First Capital Advisors Group
New Jersey
$18.6K +$18K +672 New
GRP
125
Global Retirement Partners
California
$17.2K -$1.2K -45 -7%

DBMF Hedge Fund Activity: Q2 2023 in Review

136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2023, worth a combined $442M — up 21% from $367M a quarter earlier.

Fund positioning in DBMF was balanced in Q2 2023: 24 funds opened new positions, 24 closed out, 45 added to existing stakes and 55 trimmed.

The largest buyer was Miracle Mile Advisors, adding an estimated $56.9M. The largest seller was State Street, exiting entirely with an estimated $20.9M sold.

  • 136 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2023, down from 139 in Q1 2023.
  • Funds reported $442M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 24 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2023 and 24 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2023 was Miracle Mile Advisors, an estimated $56.9M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2023 was State Street, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2023.