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iMGP DBi Managed Futures Strategy ETF

136 hedge funds and large institutions have $442M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $367M → $442M (+$75.2M)

18% more call options, than puts

Call options by funds: $284K | Put options by funds: $240K

13.33% more ownership

Funds ownership: 49.23%62.56% (+13%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 139136 (-3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
24
Increased
45
Reduced
55
Closed
24
Calls
$284K
Puts
$240K
Net Calls
+$44K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$61.5M +$56.9M +2,127,972 +2,178%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$34.8M +$16.5M +616,877 +96%
NW
3
Naviter Wealth
Arkansas
$26M +$15.8M +592,629 +169%
LGWM
4
Litman Gregory Wealth Management
California
$21.6M +$20.9M +783,506 New
GA
5
Goldstein Advisors
Wisconsin
$20.9M +$2.75M +103,030 +16%
VA
6
Valmark Advisers
Ohio
$20.3M -$1.74M -64,951 -8%
OIA
7
OneDigital Investment Advisors
Kansas
$17.9M +$3.21M +120,169 +23%
SWRP
8
Summit Wealth & Retirement Planning
California
$13.2M +$4.23M +158,086 +50%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$11.8M +$2.6M +97,233 +30%
EFG
10
Ethos Financial Group
Pennsylvania
$9.46M
LPL Financial
11
LPL Financial
California
$9.06M -$5.29M -197,987 -38%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.87M +$3.21M +120,180 +60%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.81M +$126K +4,708 +2%
AFFA
14
ALM First Financial Advisors
Texas
$7.46M
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$7.11M +$1.21M +45,173 +21%
TWM
16
TMD Wealth Management
Arizona
$7M +$62.9K +2,351 +0.9%
SPWG
17
Sage Private Wealth Group
Illinois
$7M +$771K +28,834 +13%
LS
18
Leelyn Smith
Illinois
$6.3M -$313K -11,704 -5%
IWP
19
Innova Wealth Partners
Pennsylvania
$6.22M +$2.74M +102,383 +83%
EFMC
20
Empire Financial Management Company
New York
$5.84M +$184K +6,863 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.78M +$146K +5,461 +3%
FAM
22
Frontier Asset Management
Wyoming
$5.7M +$754K +28,199 +16%
FH
23
FWG Holdings
Florida
$5.6M -$176K -6,571 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.54M -$915K -34,232 -15%
CL
25
CSS LLC
Illinois
$5.09M

DBMF Hedge Fund Activity: Q2 2023 in Review

136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2023, worth a combined $442M — up 21% from $367M a quarter earlier.

Fund positioning in DBMF was balanced in Q2 2023: 24 funds opened new positions, 24 closed out, 45 added to existing stakes and 55 trimmed.

The largest buyer was Miracle Mile Advisors, adding an estimated $56.9M. The largest seller was State Street, exiting entirely with an estimated $20.9M sold.

  • 136 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2023, down from 139 in Q1 2023.
  • Funds reported $442M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 24 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2023 and 24 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2023 was Miracle Mile Advisors, an estimated $56.9M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2023 was State Street, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2023.