iMGP DBi Managed Futures Strategy ETF
DBMF
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 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
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: 10 → 13 (+3)
10% more funds holding
Funds holding: 141 → 155 (+14)
6% more capital invested
Capital invested by funds: $707M → $751M (+$44.5M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$10.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$7.16M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$6.16M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$5.87M |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$30.4M |
| 2 |
JP Morgan Chase
New York
|
-$13M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.1M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$6.2M |
| 5 |
RAM
RedJay Asset Management
Toronto,
Ontario, Canada
|
-$3.73M |
DBMF Hedge Fund Activity: Q2 2024 in Review
155 of the 6,935 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 13 closed out — a net gain of 18 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 141 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 13 closed out, a net change of +18 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.