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iMGP DBi Managed Futures Strategy ETF

154 hedge funds and large institutions have $495M invested in iMGP DBi Managed Futures Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $608K | Put options by funds: $119K

306% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 18

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

52% more funds holding

Funds holding: 101154 (+53)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

16% more capital invested

Capital invested by funds: $426M → $495M (+$69.1M)

5.91% more ownership

Funds ownership: 47.61%53.52% (+5.9%)

Holders
154
Holders Change
+53
Holders Change %
+52.48%
% of All Funds
2.48%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.23%
New
73
Increased
45
Reduced
29
Closed
18
Calls
$608K
Puts
$119K
Net Calls
+$489K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$28.3M +$25.4M +782,044 +413%
State Street
2
State Street
Massachusetts
$23.1M +$25.7M +793,137 New
VA
3
Valmark Advisers
Ohio
$22M +$779K +24,010 +3%
NW
4
Naviter Wealth
Arkansas
$21.5M +$24.6M +756,912 New
RWRC
5
R.W. Roge & Company
New York
$21.4M -$5.01M -154,300 -17%
CIM
6
Cambria Investment Management
California
$19.6M +$6.36M +195,955 +41%
GA
7
Goldstein Advisors
Wisconsin
$17M +$19M +584,535 New
LPL Financial
8
LPL Financial
California
$16.6M +$3.11M +95,735 +20%
FAM
9
Frontier Asset Management
Wyoming
$14.4M +$12.7M +390,230 +378%
SMC
10
Smith, Moore & Co
Missouri
$13M +$86.7K +2,672 +0.6%
EFG
11
Ethos Financial Group
Pennsylvania
$12.4M +$13.9M +427,616 New
LGWM
12
Litman Gregory Wealth Management
California
$12.1M -$1.65M -50,911 -11%
SWRP
13
Summit Wealth & Retirement Planning
California
$11.8M +$1.09M +33,731 +9%
OIA
14
OneDigital Investment Advisors
Kansas
$10.9M +$9.49M +292,506 +360%
PA
15
PFG Advisors
Arizona
$10.6M +$835K +25,719 +8%
GVAG
16
Great Valley Advisor Group
Delaware
$9.84M +$380K +11,695 +4%
DAS
17
Dynamic Advisor Solutions
Arizona
$8.61M +$9.6M +295,689 New
AFFA
18
ALM First Financial Advisors
Texas
$7.86M +$8.76M +270,000 New
CRC
19
Catawba River Capital
South Carolina
$7.83M -$19.1K -588 -0.2%
TWM
20
TMD Wealth Management
Arizona
$6.92M +$7.72M +237,828 New
MCC
21
Money Concepts Capital
Florida
$6.5M -$887K -27,345 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.48M +$7.22M +222,462 New
SPWG
23
Sage Private Wealth Group
Illinois
$5.9M +$6.58M +202,820 +676,067%
LS
24
Leelyn Smith
Illinois
$5.85M +$2.39M +73,569 +58%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.73M +$377K +11,620 +6%