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iMGP DBi Managed Futures Strategy ETF

155 hedge funds and large institutions have $751M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

92% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 39

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

9% more funds holding

Funds holding: 142155 (+13)

6% more capital invested

Capital invested by funds: $707M → $751M (+$44.2M)

3.7% less ownership

Funds ownership: 75.53%71.84% (-3.7%)

67% less call options, than puts

Call options by funds: $63K | Put options by funds: $192K

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.24%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
31
Increased
75
Reduced
39
Closed
14
Calls
$63K
Puts
$192K
Net Calls
-$129K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$98.4M -$13M -440,535 -12%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$57M +$3.24M +109,823 +6%
NW
3
Naviter Wealth
Arkansas
$49.2M +$3.58M +121,168 +8%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$42.6M +$6.16M +208,734 +17%
MMA
5
Miracle Mile Advisors
California
$35.9M -$30.4M -1,031,429 -46%
CPCM
6
Cardinal Point Capital Management
Ontario, Canada
$30.3M +$2.11M +71,546 +8%
GA
7
Goldstein Advisors
Wisconsin
$30.2M +$1.13M +38,450 +4%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$30.2M +$2.66M +90,123 +10%
LGWM
9
Litman Gregory Wealth Management
California
$27.5M +$4.04M +136,920 +18%
Morgan Stanley
10
Morgan Stanley
New York
$19.9M +$3.72M +125,999 +23%
SWRP
11
Summit Wealth & Retirement Planning
California
$19.3M +$719K +24,373 +4%
VA
12
Valmark Advisers
Ohio
$18M -$6.2M -210,136 -26%
FIC
13
Family Investment Center
Missouri
$17M +$1.53M +51,913 +10%
LPL Financial
14
LPL Financial
California
$16.2M +$7.16M +242,590 +82%
OIA
15
OneDigital Investment Advisors
Kansas
$13M -$114K -3,865 -0.9%
FAM
16
Frontier Asset Management
Wyoming
$11.9M -$952K -32,259 -8%
SPWG
17
Sage Private Wealth Group
Illinois
$11.3M +$538K +18,218 +5%
BHWA
18
Beacon Harbor Wealth Advisors
Virginia
$10.4M +$10.2M +346,715 New
SC
19
Savant Capital
Illinois
$8.91M -$66.3K -2,247 -0.8%
NYLIM
20
New York Life Investment Management
New York
$8.8M +$3.68M +124,704 +74%
AFFA
21
ALM First Financial Advisors
Texas
$8.12M
FH
22
FWG Holdings
Florida
$7.59M +$512K +17,359 +7%
AWM
23
Austin Wealth Management
Texas
$7.46M +$650K +22,034 +10%
IWP
24
Innova Wealth Partners
Pennsylvania
$6.72M +$2.58M +87,403 +64%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.54M +$71.9K +2,437 +1%

DBMF Hedge Fund Activity: Q2 2024 in Review

155 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q2 2024, worth a combined $751M — up 6.3% from $707M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBMF positions and 14 closed out — a net gain of 17 holders — while 75 added to existing stakes and 39 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $10.2M. The largest seller was Miracle Mile Advisors, cutting an estimated $30.4M.

  • 155 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q2 2024, up from 142 in Q1 2024.
  • Funds reported $751M of iMGP DBi Managed Futures Strategy ETF stock for Q2 2024, up 6.3% quarter-over-quarter.
  • 31 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q2 2024 and 14 closed out, a net change of +17 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q2 2024 was Beacon Harbor Wealth Advisors, an estimated $10.2M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q2 2024 was Miracle Mile Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2024.