iMGP DBi Managed Futures Strategy ETF
DBMF
10 hedge funds and large institutions have $17.9M invested in iMGP DBi Managed Futures Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
901% more capital invested
Capital invested by funds: $1.79M → $17.9M (+$16.1M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
27.5% more ownership
Funds ownership: 5.51% → 33.02% (+28%)
25% more funds holding
Funds holding: 8 → 10 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$14.4M |
| 2 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$747K |
| 3 |
LPL Financial
San Diego,
California
|
+$554K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$283K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 2 |
Jane Street
New York
|
-$173K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VA
1
Valmark Advisers
Akron,
Ohio
| $14.5M | +$14.4M | +508,676 | New |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $784K | +$244K | +8,618 | +46% |
|
|
FEM
3
Fulcrum Equity Management
Plano,
Texas
| $751K | +$747K | +26,371 | New |
|
|
4
LPL Financial
San Diego,
California
| $557K | +$554K | +19,564 | New |
|
5
Betterment LLC
New York
| $320K | +$8.75K | +309 | +3% |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $285K | +$283K | +10,000 | New |
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $228K | – | – | – |
|
|
8
Jane Street
New York
| $220K | -$173K | -6,113 | -44% |
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $208K | +$206K | +7,285 | New |
|
10
Rockefeller Capital Management
New York
| $27K | +$27.7K | +977 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$322K | -11,717 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$47K | -1,697 | Closed |
|
DBMF Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2021, worth a combined $17.9M — up 901% from $1.79M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DBMF positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Valmark Advisers, opening a new position worth an estimated $14.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $322K sold.
- 10 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $17.9M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2021, up 901% quarter-over-quarter.
- 6 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2021 and 4 closed out, a net change of +2 holders.
- The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2021 was Valmark Advisers, an estimated $14.4M added.
- The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2021 was Citadel Advisors, an estimated $322K sold.
Based on aggregated 13F filings for Q2 2021.