iMGP DBi Managed Futures Strategy ETF
DBMF
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 17 closing their positions.
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: 8 → 9 (+1)
12.5% more ownership
Funds ownership: 62.56% → 75.07% (+13%)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 135 → 135 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$189M |
| 2 |
LPL Financial
San Diego,
California
|
+$19.8M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9.99M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$5.56M |
| 5 |
Morgan Stanley
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
-$7M |
| 2 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$1.83M |
| 3 |
Renaissance Technologies
New York
|
-$1.57M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.4M |
| 5 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$1.34M |
DBMF Hedge Fund Activity: Q3 2023 in Review
135 of the 6,310 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.
Buyers outnumbered sellers: 18 funds opened new DBMF positions and 17 closed out — a net gain of 1 holder — while 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, unchanged from 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 17 closed out, a net change of +1 holder.
- 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.