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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
TFGT
151
TS Financial Group (TSFG)
Illinois
$3K +$29 +1 +1%
SS
152
Sunbelt Securities
Texas
$1.8K +$1.83K +64 New
LFA
153
Legend Financial Advisors
Pennsylvania
$1.63K +$657 +23 +66%
BTI
154
Blue Trust Inc
Georgia
$1.5K
SC
155
Swan Capital
Florida
$851 +$856 +30 New
CPA
156
Clear Point Advisors
New York
$730
GM
157
GeoWealth Management
Illinois
$450 -$1.97M -68,975 -100%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$113 -$29 -1 -20%
BHWA
159
Beacon Harbor Wealth Advisors
Virginia
-$10.4M -346,715 Closed
IWP
160
Innova Wealth Partners
Pennsylvania
-$6.72M -223,631 Closed
QAM
161
Q3 Asset Management
Michigan
-$5.86M -199,030 Closed
FTUS
162
Flow Traders U.S.
New York
-$2.03M -67,488 Closed
VCM
163
Virtue Capital Management
Tennessee
-$881K -29,787 Closed
Bank Julius Baer & Co
164
Bank Julius Baer & Co
Switzerland
-$783K -23,408 Closed
WAM
165
Worth Asset Management
Texas
-$653K -21,716 Closed
GFA
166
Gallagher Fiduciary Advisors
Illinois
-$619K -20,600 Closed
FHC
167
First Heartland Consultants
Missouri
-$350 -11,635 Closed
BAM
168
Belpointe Asset Management
Nevada
-$256K -8,530 Closed
RWP
169
RWA Wealth Partners
Massachusetts
-$242K -8,040 Closed
HAS
170
HBW Advisory Services
California
-$182K -6,071 Closed
TH
171
TCTC Holdings
Texas
-$66.7K -2,220 Closed
TRCT
172
Tower Research Capital (TRC)
New York
-$18.6K -619 Closed
FPF
173
First Pacific Financial
Washington
-$7.4K -246 Closed
WOC
174
West Oak Capital
California
-$4.48K -149 Closed
MG
175
Mather Group
Illinois
-$4.22K -147 Closed