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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
CAM
176
Creekmur Asset Management
Illinois
$9.79K -$4.61K -177 -31%
PS
177
Principal Securities
Iowa
$9.37K
PWA
178
Physician Wealth Advisors
Utah
$7.58K
CNBTD
179
Citizens National Bank Trust Department
Mississippi
$6.39K +$6.6K +253 New
TFGT
180
TS Financial Group (TSFG)
Illinois
$3K
TC
181
Truvestments Capital
Florida
$2.07K
CWM
182
Cranbrook Wealth Management
Michigan
$2.05K +$2.11K +81 New
Bessemer Group
183
Bessemer Group
New Jersey
$2K +$2.4K +92 New
SS
184
Sunbelt Securities
Texas
$1.62K
BTI
185
Blue Trust Inc
Georgia
$1.26K
SC
186
Solstein Capital
California
$884 +$912 +35 New
EB
187
Eastern Bank
Massachusetts
$834 +$860 +33 New
NEWAS
188
N.E.W. Advisory Services
Wisconsin
$808 +$834 +32 New
KWM
189
Kiker Wealth Management
Georgia
$530 +$547 +21 New
PPW
190
Parcion Private Wealth
Washington
-$31.8M -1,216,261 Closed
FH
191
FWG Holdings
Florida
-$6.45M -243,050 Closed
FWM
192
FMA Wealth Management
Massachusetts
-$5.99M -229,079 Closed
SFSG
193
Sound Financial Strategies Group
Mississippi
-$3.94M -150,670 Closed
AFG
194
Atomi Financial Group
New York
-$484K -18,516 Closed
ASN
195
Advisory Services Network
Georgia
-$450K -17,191 Closed
AFG
196
Altiora Financial Group
Ohio
-$449K -17,163 Closed
PCA
197
PMV Capital Advisers
Texas
-$425K -16,241 Closed
CM
198
Columbus Macro
Pennsylvania
-$421K -16,084 Closed
AWA
199
Arete Wealth Advisors
Illinois
-$385K -14,727 Closed
WEG
200
World Equity Group
Illinois
-$293K -11,190 Closed

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.