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iMGP DBi Managed Futures Strategy ETF

158 hedge funds and large institutions have $651M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 155158 (+3)

5.57% less ownership

Funds ownership: 71.84%66.27% (-5.6%)

13% less capital invested

Capital invested by funds: $751M → $651M (-$100M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

64% less call options, than puts

Call options by funds: $5K | Put options by funds: $14K

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
24
Increased
73
Reduced
50
Closed
19
Calls
$5K
Puts
$14K
Net Calls
-$9K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Axxcess Wealth Management
California
$215K -$142K -4,972 -39%
MC
127
Moors & Cabot
Massachusetts
$211K +$214K +7,500 New
CAM
128
Cresset Asset Management
Illinois
$210K -$106K -3,700 -33%
BJL
129
Brighton Jones LLC
Washington
$208K +$2.28K +80 +1%
OP
130
ORG Partners
Indiana
$200K -$583K -20,440 -74%
HGA
131
Hobbs Group Advisors
South Carolina
$164K -$4.25K -149 -2%
MTC
132
Matrix Trust Company
Colorado
$111K +$113K +3,948 New
CP
133
Castleview Partners
Texas
$83.5K -$130K -4,563 -61%
PTC
134
Private Trust Company
Ohio
$65.1K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$56.5K +$5.97K +209 +12%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$53.2K
Comerica Bank
137
Comerica Bank
Texas
$43K +$19.5K +682 +81%
CFGS
138
Concourse Financial Group Securities
Alabama
$42.2K +$42.8K +1,500 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.8K +$542 +19 +2%
HGERS
140
Householder Group Estate & Retirement Specialist
Arizona
$33K -$12.2K -427 -26%
HFM
141
Harvest Fund Management
China
$30K -$269K -9,423 -90%
US Bancorp
142
US Bancorp
Minnesota
$29.2K +$29.7K +1,039 New
GRP
143
Global Retirement Partners
California
$20.8K +$171 +6 +0.8%
WOSD
144
WFA of San Diego
California
$19.4K
CAM
145
Creekmur Asset Management
Illinois
$19.1K -$64.9K -2,274 -77%
DRS
146
Deane Retirement Strategies
Louisiana
$10.8K +$10.9K +383 New
HI
147
Harbour Investments
Wisconsin
$10.6K
AWM
148
Avior Wealth Management
Nebraska
$9.79K -$2.8K -98 -22%
NCM
149
Northwest Capital Management
Oregon
$6.47K +$6.57K +230 New
Simplex Trading
150
Simplex Trading
Illinois
$6K -$8.11K -284 -56%