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iMGP DBi Managed Futures Strategy ETF

189 hedge funds and large institutions have $877M invested in iMGP DBi Managed Futures Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $584K | Put options by funds: $280K

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.78% more ownership

Funds ownership: 75.24%77.02% (+1.8%)

0% more funds holding

Funds holding: 189189 (0)

8% less capital invested

Capital invested by funds: $953M → $877M (-$75.3M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
31
Increased
79
Reduced
68
Closed
28
Calls
$584K
Puts
$280K
Net Calls
+$304K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
126
Brinker Capital Investments
Pennsylvania
$475K -$43.1K -1,654 -8%
OPS
127
Orion Portfolio Solutions
Nebraska
$475K -$43.1K -1,654 -8%
WS
128
Wedbush Securities
California
$463K -$20.2K -775 -4%
FAIM
129
Financial Advocates Investment Management
Washington
$448K +$5K +192 +1%
VP
130
Verum Partners
North Carolina
$445K -$122K -4,691 -21%
PFA
131
Pinnacle Family Advisors
Missouri
$423K +$21.8K +836 +5%
IAN
132
Integrated Advisors Network
Texas
$417K -$1.72K -66 -0.4%
CP
133
Castleview Partners
Texas
$380K +$123K +4,737 +46%
PTC
134
Private Trust Company
Ohio
$359K +$306K +11,740 +478%
CIA
135
Concurrent Investment Advisors
Florida
$351K +$362K +13,898 New
OP
136
ORG Partners
Indiana
$349K +$160K +6,133 +80%
GCA
137
Greenwood Capital Associates
South Carolina
$344K +$355K +13,605 New
GM
138
GeoWealth Management
Illinois
$326K -$239K -9,181 -42%
MOS
139
MGO One Seven
Ohio
$324K +$28.8K +1,103 +9%
CW
140
CreativeOne Wealth
Kansas
$308K -$131K -5,018 -29%
BWA
141
Burt Wealth Advisors
Maryland
$301K -$868K -33,291 -74%
LFASL
142
Lugano Financial Advisors SA (LFA)
Switzerland
$294K +$52.7K +2,020 +21%
OC
143
Oppenheimer & Co
New York
$293K -$189K -7,238 -38%
MG
144
Marex Group
$288K
LCWP
145
Legacy Capital Wealth Partners
Arkansas
$274K -$198K -7,580 -41%
AIM
146
Advyzon Investment Management
Illinois
$266K +$28.4K +1,088 +12%
GWA
147
Genesis Wealth Advisors
Massachusetts
$257K
Citigroup
148
Citigroup
New York
$251K -$280K -10,739 -52%
BJL
149
Brighton Jones LLC
Washington
$249K +$257K +9,847 New
FTS
150
Fifth Third Securities
Ohio
$248K -$147K -5,650 -37%

DBMF Hedge Fund Activity: Q1 2025 in Review

189 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q1 2025, worth a combined $877M — down 7.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBMF positions and 28 closed out — a net gain of 3 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $120M. The largest seller was JP Morgan Chase, cutting an estimated $142M.

  • 189 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $877M of iMGP DBi Managed Futures Strategy ETF stock for Q1 2025, down 7.9% quarter-over-quarter.
  • 31 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q1 2025 and 28 closed out, a net change of +3 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q1 2025 was LPL Financial, an estimated $120M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q1 2025 was JP Morgan Chase, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2025.