iMGP DBi Managed Futures Strategy ETF
DBMF
131 hedge funds and large institutions have $466M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 27 closing their positions.
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
3% less funds holding
Funds holding: 135 → 131 (-4)
7.59% less ownership
Funds ownership: 75.07% → 67.48% (-7.6%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
35% less capital invested
Capital invested by funds: $713M → $466M (-$247M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24.6M |
| 2 |
Morgan Stanley
New York
|
+$23.5M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$21.4M |
| 4 |
CPCM
Cardinal Point Capital Management
Toronto,
Ontario, Canada
|
+$13.6M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$188M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22.8M |
| 3 |
LPL Financial
San Diego,
California
|
-$22.2M |
| 4 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
-$22.2M |
| 5 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$8.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Portfolio Solutions
Chicago,
Illinois
| – | -$211K | -7,290 | Closed |
|
|
AAS
152
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$201K | -6,935 | Closed |
|
|
WWM
153
Wolff Wiese Magana
Carslbad,
California
| – | -$37.3K | -1,290 | Closed |
|
|
AWM
154
Ameliora Wealth Management
Zurich,
Switzerland
| – | -$17.7K | -613 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$15K | -520 | Closed |
|
|
IPW
156
Impact Partnership Wealth
Marietta,
Georgia
| – | -$7.69K | -266 | Closed |
|
|
NS
157
NBC Securities
Birmingham,
Alabama
| – | -$2K | -100 | Closed |
|
|
TFA
158
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -35 | Closed |
|
DBMF Hedge Fund Activity: Q4 2023 in Review
131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q4 2023, worth a combined $466M — down 35% from $713M a quarter earlier.
Fund positioning in DBMF was balanced in Q4 2023: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 52 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $24.6M. The largest seller was JP Morgan Chase, cutting an estimated $188M.
- 131 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q4 2023, down from 135 in Q3 2023.
- Funds reported $466M of iMGP DBi Managed Futures Strategy ETF stock for Q4 2023, down 35% quarter-over-quarter.
- 27 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q4 2023 and 27 closed out, a net change of 0 holders.
- The largest iMGP DBi Managed Futures Strategy ETF buyer in Q4 2023 was Jane Street, an estimated $24.6M added.
- The largest iMGP DBi Managed Futures Strategy ETF seller in Q4 2023 was JP Morgan Chase, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2023.