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iMGP DBi Managed Futures Strategy ETF

53 hedge funds and large institutions have $166M invested in iMGP DBi Managed Futures Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 1

260% more capital invested

Capital invested by funds: $46.2M → $166M (+$120M)

231% more funds holding

Funds holding: 1653 (+37)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

6.13% more ownership

Funds ownership: 42.77%48.9% (+6.1%)

Holders
53
Holders Change
+37
Holders Change %
+231.25%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$22.7M +$1.05M +33,395 +5%
RWRC
2
R.W. Roge & Company
New York
$21.3M +$20.8M +657,844 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$13.9M +$4.19M +132,823 +45%
IAN
4
Integrated Advisors Network
Texas
$12.5M +$12.1M +384,383 New
LGWM
5
Litman Gregory Wealth Management
California
$12.4M +$569K +18,027 +5%
GVAG
6
Great Valley Advisor Group
Delaware
$9.98M +$9.73M +308,043 New
PWS
7
Paragon Wealth Strategies
Florida
$8.8M +$8.58M +271,701 New
CIM
8
Cambria Investment Management
California
$8.25M +$7.48M +236,825 +1,333%
FA
9
Fermata Advisors
California
$6.15M +$5.77M +182,589 +2,528%
LPL Financial
10
LPL Financial
California
$5.65M +$5.51M +174,308 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.75M +$49.9K +1,579 +1%
BAM
12
Belpointe Asset Management
Nevada
$4.41M +$4.3M +136,008 New
FAIM
13
Financial Advocates Investment Management
Washington
$4.04M +$3.93M +124,553 New
LS
14
Leelyn Smith
Illinois
$3.67M +$3.56M +112,865 +47,422%
MIAN
15
Mariner Independent Advisor Network
Kansas
$3.02M +$2.96M +93,705 New
EWM
16
Executive Wealth Management
Michigan
$2.56M +$2.5M +79,114 New
PAG
17
Private Advisor Group
New Jersey
$2.35M +$2.29M +72,449 New
PFA
18
Professional Financial Advisors
Nebraska
$1.76M +$1.71M +54,248 New
MCC
19
Money Concepts Capital
Florida
$1.71M +$1.68M +53,104 New
SPIA
20
Steward Partners Investment Advisory
New York
$1.64M +$1.51M +47,833 +1,808%
IWP
21
Innova Wealth Partners
Pennsylvania
$1.45M +$1.42M +44,839 New
NA
22
NewEdge Advisors
Louisiana
$1.43M +$1.4M +44,270 New
AI
23
Atria Investments
North Carolina
$1.29M +$1.26M +39,847 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.19M -$129K -4,077 -10%
KAS
25
Kestra Advisory Services
Texas
$1.09M +$1.06M +33,627 New

DBMF Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2022, worth a combined $166M — up 260% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBMF positions and 1 closed out — a net gain of 37 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was R.W. Roge & Company, opening a new position worth an estimated $20.8M. The largest seller was Jane Street, exiting entirely with an estimated $735K sold.

  • 53 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2022, up from 16 in Q1 2022.
  • Funds reported $166M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2022, up 260% quarter-over-quarter.
  • 38 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2022 and 1 closed out, a net change of +37 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2022 was R.W. Roge & Company, an estimated $20.8M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2022 was Jane Street, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2022.