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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
TIM
101
Thor Investment Management
Ohio
$895K -$274K -10,470 -24%
CIA
102
Concurrent Investment Advisors
Florida
$888K +$318K +12,136 +60%
AWM
103
AE Wealth Management
Kansas
$867K +$151K +5,750 +22%
AFP
104
Ausdal Financial Partners
Iowa
$838K +$127K +4,866 +19%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$835K -$126K -4,798 -14%
IWC
106
Integrated Wealth Concepts
Massachusetts
$830K +$60.3K +2,305 +8%
BFA
107
Blueprint Financial Advisors
North Carolina
$820K +$786K +30,030 New
BIP
108
Blueprint Investment Partners
North Carolina
$820K +$786K +30,030 New
VWA
109
Visionary Wealth Advisors
Illinois
$811K -$360K -13,745 -32%
Cerity Partners
110
Cerity Partners
New York
$766K -$74.6K -2,849 -9%
GRP
111
Global Retirement Partners
California
$752K +$44.2K +1,690 +7%
ETC
112
Exchange Traded Concepts
Oklahoma
$748K
OWP
113
ORG Wealth Partners
Texas
$742K -$18.4K -703 -3%
GCA
114
Greenwood Capital Associates
South Carolina
$713K +$242K +9,228 +55%
CCAL
115
City Center Advisors LLC
Michigan
$670K -$282K -10,762 -30%
TC
116
Trilogy Capital
California
$646K -$10.1K -384 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$640K +$28.9K +1,104 +5%
EP
118
Essential Partners
California
$623K -$28.7K -1,096 -5%
RFS
119
Retirement Financial Solutions
Tennessee
$616K +$34.2K +1,307 +6%
SW
120
Simplicity Wealth
New Jersey
$600K -$182K -6,966 -24%
AQR Capital Management
121
AQR Capital Management
Connecticut
$587K +$73.6K +2,810 +15%
SWP
122
Strategic Wealth Partners
Ohio
$576K +$552K +21,104 New
Osaic Holdings
123
Osaic Holdings
Arizona
$568K -$468K -17,866 -46%
IA
124
Inspire Advisors
Idaho
$559K +$326K +12,455 +155%
TW
125
Trajan Wealth
Arizona
$552K -$133K -5,077 -20%

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.