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iMGP DBi Managed Futures Strategy ETF

135 hedge funds and large institutions have $713M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $442M → $713M (+$271M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12.5% more ownership

Funds ownership: 62.56%75.07% (+13%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 136135 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
18
Increased
60
Reduced
44
Closed
18
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Column Capital Advisors
Indiana
$302K +$151K +5,412 +107%
EE
102
EWG Elevate
California
$283K -$27K -971 -9%
CBFP
103
Cedar Brook Financial Partners
Ohio
$271K -$86.1K -3,094 -25%
CA
104
Cetera Advisors
Colorado
$269K +$19.8K +711 +8%
AAS
105
Avantax Advisory Services
Texas
$268K -$1.31K -47 -0.5%
AWS
106
Atria Wealth Solutions
New York
$250K +$362 +13 +0.2%
SB
107
Strategic Blueprint
Georgia
$247K +$238K +8,535 New
MC
108
Moors & Cabot
Massachusetts
$215K +$207K +7,450 New
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$214K -$4.31K -155 -2%
Envestnet Portfolio Solutions
110
Envestnet Portfolio Solutions
Illinois
$211K +$203K +7,290 New
AAS
111
Ameritas Advisory Services
Nebraska
$201K -$171K -6,130 -47%
Comerica Bank
112
Comerica Bank
Texas
$143K +$137K +4,932 New
GM
113
GeoWealth Management
Illinois
$74K -$65.2K -2,343 -48%
HGERS
114
Householder Group Estate & Retirement Specialist
Arizona
$66.9K +$64.4K +2,314 New
UBS Group
115
UBS Group
Switzerland
$66.5K +$2.23K +80 +4%
PTC
116
Private Trust Company
Ohio
$64.8K +$6.29K +226 +11%
JMF
117
Johnson Midwest Financial
Iowa
$64K -$56 -2 -0.1%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$46.4K +$44.6K +1,604 New
WWM
119
Wolff Wiese Magana
California
$37.3K
HFM
120
Harvest Fund Management
China
$30K
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8K
HI
122
Harbour Investments
Wisconsin
$19.6K -$11.8K -424 -38%
TRCT
123
Tower Research Capital (TRC)
New York
$17.9K
AWM
124
Ameliora Wealth Management
Switzerland
$17.7K
WOSD
125
WFA of San Diego
California
$17.3K -$4.17K -150 -20%

DBMF Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2023, worth a combined $713M — up 61% from $442M a quarter earlier.

Fund positioning in DBMF was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 44 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $7M sold.

  • 135 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2023, down from 136 in Q2 2023.
  • Funds reported $713M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2023, up 61% quarter-over-quarter.
  • 18 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2023 and 18 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $189M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2023 was TMD Wealth Management, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2023.