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iMGP DBi Managed Futures Strategy ETF

135 hedge funds and large institutions have $713M invested in iMGP DBi Managed Futures Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $442M → $713M (+$271M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12.5% more ownership

Funds ownership: 62.56%75.07% (+13%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 136135 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
18
Increased
60
Reduced
44
Closed
18
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$204M +$189M +6,791,529 +2,402%
MMA
2
Miracle Mile Advisors
California
$70.1M +$5.56M +199,830 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$38.1M +$1.6M +57,379 +5%
NW
4
Naviter Wealth
Arkansas
$30.7M +$3.34M +120,142 +13%
LPL Financial
5
LPL Financial
California
$30.1M +$19.8M +711,763 +217%
GA
6
Goldstein Advisors
Wisconsin
$23.4M +$1.5M +53,861 +7%
LGWM
7
Litman Gregory Wealth Management
California
$23.1M +$469K +16,863 +2%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$22.7M +$9.99M +359,042 +84%
VA
9
Valmark Advisers
Ohio
$21.9M +$601K +21,612 +3%
OIA
10
OneDigital Investment Advisors
Kansas
$20.4M +$1.56M +56,081 +9%
SWRP
11
Summit Wealth & Retirement Planning
California
$14.8M +$1M +35,962 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$14M +$4.5M +161,879 +50%
EFG
13
Ethos Financial Group
Pennsylvania
$9M -$1.34M -48,122 -13%
Morgan Stanley
14
Morgan Stanley
New York
$8.67M +$4.67M +167,986 +127%
IWP
15
Innova Wealth Partners
Pennsylvania
$8.58M +$1.99M +71,620 +32%
SPWG
16
Sage Private Wealth Group
Illinois
$8.12M +$773K +27,765 +11%
AFFA
17
ALM First Financial Advisors
Texas
$7.8M
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$7.74M +$292K +10,489 +4%
SC
19
Savant Capital
Illinois
$6.66M +$2M +71,883 +45%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$6.18M +$124K +4,468 +2%
LS
21
Leelyn Smith
Illinois
$6.17M -$402K -14,436 -6%
EFMC
22
Empire Financial Management Company
New York
$6M -$98.3K -3,531 -2%
FH
23
FWG Holdings
Florida
$6M +$99.6K +3,579 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.85M +$56.7K +2,039 +1%
FAM
25
Frontier Asset Management
Wyoming
$5.74M -$217K -7,784 -4%

DBMF Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2023, worth a combined $713M — up 61% from $442M a quarter earlier.

Fund positioning in DBMF was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 44 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $7M sold.

  • 135 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2023, down from 136 in Q2 2023.
  • Funds reported $713M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2023, up 61% quarter-over-quarter.
  • 18 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2023 and 18 closed out, a net change of 0 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $189M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2023 was TMD Wealth Management, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2023.