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iMGP DBi Managed Futures Strategy ETF

101 hedge funds and large institutions have $426M invested in iMGP DBi Managed Futures Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 38 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 5

660% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 5

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

156% more capital invested

Capital invested by funds: $166M → $426M (+$259M)

91% more funds holding

Funds holding: 53101 (+48)

1.29% less ownership

Funds ownership: 48.9%47.61% (-1.3%)

Holders
101
Holders Change
+48
Holders Change %
+90.57%
% of All Funds
1.74%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
53
Increased
38
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$43.5M +$41.3M +1,280,435 New
RWRC
2
R.W. Roge & Company
New York
$30.5M +$7.52M +233,142 +35%
VA
3
Valmark Advisers
Ohio
$24.9M +$1.01M +31,281 +4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$17M +$2.37M +73,321 +17%
CWG
5
Cornerstone Wealth Group
North Carolina
$16.9M +$16.1M +498,821 New
CIM
6
Cambria Investment Management
California
$16.2M +$7.22M +223,882 +88%
LPL Financial
7
LPL Financial
California
$16.1M +$9.67M +299,796 +172%
LGWM
8
Litman Gregory Wealth Management
California
$15.8M +$2.66M +82,312 +21%
SMC
9
Smith, Moore & Co
Missouri
$15M +$14.3M +442,898 New
HighTower Advisors
10
HighTower Advisors
Illinois
$14.4M +$13.7M +423,221 New
SWRP
11
Summit Wealth & Retirement Planning
California
$12.6M +$12M +371,171 New
PA
12
PFG Advisors
Arizona
$11.4M +$10.9M +337,122 New
GVAG
13
Great Valley Advisor Group
Delaware
$11.1M +$596K +18,462 +6%
FA
14
Fermata Advisors
California
$10.2M +$3.56M +110,255 +58%
IWP
15
Innova Wealth Partners
Pennsylvania
$10M +$8.06M +249,971 +557%
CRC
16
Catawba River Capital
South Carolina
$9.15M +$8.7M +269,530 New
MCC
17
Money Concepts Capital
Florida
$8.51M +$6.38M +197,664 +372%
5L
18
55I LLC
Massachusetts
$7.17M +$6.82M +211,248 New
KAS
19
Kestra Advisory Services
Texas
$6.7M +$5.28M +163,759 +487%
IAN
20
Integrated Advisors Network
Texas
$6.63M -$6.1M -189,002 -49%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.43M +$4.92M +152,614 +415%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$6.29M +$1.25M +38,712 +26%
TI
23
TTP Investments
California
$5.76M +$5.48M +169,707 New
FAIM
24
Financial Advocates Investment Management
Washington
$5.26M +$978K +30,302 +24%
BAM
25
Belpointe Asset Management
Nevada
$4.66M +$41.1K +1,273 +0.9%

DBMF Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2022, worth a combined $426M — up 156% from $166M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DBMF positions and 5 closed out — a net gain of 48 holders — while 38 added to existing stakes and 5 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $41.3M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $8.8M sold.

  • 101 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $426M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2022, up 156% quarter-over-quarter.
  • 53 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2022 and 5 closed out, a net change of +48 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2022 was Beaumont Financial Advisors, an estimated $41.3M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2022 was Paragon Wealth Strategies, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2022.