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iMGP DBi Managed Futures Strategy ETF

4 hedge funds and large institutions have $775K invested in iMGP DBi Managed Futures Strategy ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.11% less ownership

Funds ownership: 8.04%1.93% (-6.1%)

20% less funds holding

Funds holding: 54 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

51% less capital invested

Capital invested by funds: $1.58M → $775K (-$810K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

DBMF Hedge Fund Activity: Q3 2020 in Review

4 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2020, worth a combined $775K — down 51% from $1.58M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DBMF and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $7.78K. The largest seller was Jane Street, exiting entirely with an estimated $385K sold.

  • 4 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2020, down from 5 in Q2 2020.
  • Funds reported $775K of iMGP DBi Managed Futures Strategy ETF stock for Q3 2020, down 51% quarter-over-quarter.
  • 1 fund opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2020 was UBS Group, an estimated $7.78K added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2020 was Jane Street, an estimated $385K sold.

Based on aggregated 13F filings for Q3 2020.