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iMGP DBi Managed Futures Strategy ETF

154 hedge funds and large institutions have $495M invested in iMGP DBi Managed Futures Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $608K | Put options by funds: $119K

306% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 18

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

52% more funds holding

Funds holding: 101154 (+53)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

16% more capital invested

Capital invested by funds: $426M → $495M (+$69.1M)

5.91% more ownership

Funds ownership: 47.61%53.52% (+5.9%)

Holders
154
Holders Change
+53
Holders Change %
+52.48%
% of All Funds
2.48%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.23%
New
73
Increased
45
Reduced
29
Closed
18
Calls
$608K
Puts
$119K
Net Calls
+$489K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
151
Toth Financial Advisory
Virginia
$1.75K +$1.95K +60 New
TRCT
152
Tower Research Capital (TRC)
New York
$1K -$77.8K -2,397 -98%
LFA
153
Legend Financial Advisors
Pennsylvania
$349 +$389 +12 New
BFA
154
Beaumont Financial Advisors
Massachusetts
-$43.5M -1,280,435 Closed
CWG
155
Cornerstone Wealth Group
North Carolina
-$16.9M -498,821 Closed
TI
156
TTP Investments
California
-$5.76M -169,707 Closed
SI
157
Stephens Inc
Arkansas
-$4.35M -128,196 Closed
PFA
158
Professional Financial Advisors
Nebraska
-$1.93M -56,772 Closed
Jane Street
159
Jane Street
New York
-$1.56M -46,014 Closed
IA
160
Integrity Advisory
Kansas
-$978K -28,826 Closed
KCM
161
Karp Capital Management
California
-$840K -24,764 Closed
AIP
162
Ahrens Investment Partners
Louisiana
-$543K -15,997 Closed
CCG
163
Capital CS Group
California
-$458K -13,490 Closed
AIP
164
Almanack Investment Partners
Pennsylvania
-$449K -13,240 Closed
HGERS
165
Householder Group Estate & Retirement Specialist
Arizona
-$356K -10,514 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
-$235K -6,929 Closed
B
167
Bellecapital
Switzerland
-$210K -6,200 Closed
NL
168
NWAM LLC
Washington
-$204K -6,001 Closed
SWM
169
Stapp Wealth Management
Washington
-$44K -1,283 Closed
CWC
170
Carolinas Wealth Consulting
North Carolina
-$41K -1,200 Closed
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
-$1K -20 Closed
RG
172
Retirement Group
California
+$325 +10 New

DBMF Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q4 2022, worth a combined $495M — up 16% from $426M a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DBMF positions and 18 closed out — a net gain of 55 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $25.7M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $43.5M sold.

  • 154 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q4 2022, up from 101 in Q3 2022.
  • Funds reported $495M of iMGP DBi Managed Futures Strategy ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 73 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q4 2022 and 18 closed out, a net change of +55 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q4 2022 was State Street, an estimated $25.7M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q4 2022 was Beaumont Financial Advisors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2022.