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iMGP DBi Managed Futures Strategy ETF

155 hedge funds and large institutions have $751M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

92% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 39

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

9% more funds holding

Funds holding: 142155 (+13)

6% more capital invested

Capital invested by funds: $707M → $751M (+$44.2M)

3.7% less ownership

Funds ownership: 75.53%71.84% (-3.7%)

67% less call options, than puts

Call options by funds: $63K | Put options by funds: $192K

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.24%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
31
Increased
75
Reduced
39
Closed
14
Calls
$63K
Puts
$192K
Net Calls
-$129K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
151
Clear Point Advisors
New York
$773
CAS
152
Coppell Advisory Solutions
Texas
$511 +$502 +17 New
Wells Fargo
153
Wells Fargo
California
$481 -$147K -4,984 -100%
FHC
154
First Heartland Consultants
Missouri
$350 -$4.28K -145 -1%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$150 +$118 +4 +400%
RAM
156
RedJay Asset Management
Ontario, Canada
-$3.73M -130,000 Closed
Verition Fund Management
157
Verition Fund Management
Connecticut
-$3.73M -130,000 Closed
CIM
158
Cambria Investment Management
California
-$3.5M -121,906 Closed
TF
159
Trek Financial
Arizona
-$729K -25,416 Closed
NL
160
NWAM LLC
Washington
-$705K -24,048 Closed
CBFP
161
Cedar Brook Financial Partners
Ohio
-$685K -23,885 Closed
HWA
162
HHM Wealth Advisors
Tennessee
-$380K -13,262 Closed
MF
163
Montis Financial
Massachusetts
-$346K -12,051 Closed
LNC
164
Lincoln National Corp
Pennsylvania
-$244K -8,512 Closed
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
-$170K -5,925 Closed
BBHC
166
Brown Brothers Harriman & Co
New York
-$141K -4,913 Closed
SIS
167
Sound Income Strategies
Florida
-$30.9K -1,076 Closed
CFGS
168
Concourse Financial Group Securities
Alabama
-$23.6K -800 Closed
FGAM
169
Financial Gravity Asset Management
Texas
-$8.68K -303 Closed

DBMF Hedge Fund Activity: Q2 2024 in Review

155 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2024, worth a combined $751M — up 6.3% from $707M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBMF positions and 14 closed out — a net gain of 17 holders — while 75 added to existing stakes and 39 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $10.2M. The largest seller was Miracle Mile Advisors, cutting an estimated $30.4M.

  • 155 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2024, up from 142 in Q1 2024.
  • Funds reported $751M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2024, up 6.3% quarter-over-quarter.
  • 31 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2024 and 14 closed out, a net change of +17 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2024 was Beacon Harbor Wealth Advisors, an estimated $10.2M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2024 was Miracle Mile Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2024.