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iMGP DBi Managed Futures Strategy ETF

14 hedge funds and large institutions have $24.8M invested in iMGP DBi Managed Futures Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

17% more funds holding

Funds holding: 1214 (+2)

8% more capital invested

Capital invested by funds: $22.9M → $24.8M (+$1.95M)

1.96% more ownership

Funds ownership: 38.52%40.48% (+2%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

DBMF Hedge Fund Activity: Q4 2021 in Review

14 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q4 2021, worth a combined $24.8M — up 8.5% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DBMF positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Litman Gregory Wealth Management, opening a new position worth an estimated $2.25M. The largest seller was Cambria Investment Management, cutting an estimated $312K.

  • 14 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q4 2021, up from 12 in Q3 2021.
  • Funds reported $24.8M of iMGP DBi Managed Futures Strategy ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 3 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q4 2021 and 1 closed out, a net change of +2 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q4 2021 was Litman Gregory Wealth Management, an estimated $2.25M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q4 2021 was Cambria Investment Management, an estimated $312K sold.

Based on aggregated 13F filings for Q4 2021.