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iMGP DBi Managed Futures Strategy ETF

158 hedge funds and large institutions have $651M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 155158 (+3)

5.57% less ownership

Funds ownership: 71.84%66.27% (-5.6%)

13% less capital invested

Capital invested by funds: $751M → $651M (-$100M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

64% less call options, than puts

Call options by funds: $5K | Put options by funds: $14K

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
24
Increased
73
Reduced
50
Closed
19
Calls
$5K
Puts
$14K
Net Calls
-$9K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$57.1M +$17.4M +610,397 +43%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$55.3M +$1.99M +69,613 +4%
NW
3
Naviter Wealth
Arkansas
$47.4M +$1.38M +48,446 +3%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$37.4M +$9.27M +324,767 +32%
Morgan Stanley
5
Morgan Stanley
New York
$32.3M +$13.8M +482,992 +73%
GA
6
Goldstein Advisors
Wisconsin
$29.2M +$907K +31,789 +3%
CPCM
7
Cardinal Point Capital Management
Ontario, Canada
$29.2M +$865K +30,309 +3%
LGWM
8
Litman Gregory Wealth Management
California
$27.7M +$2.06M +72,143 +8%
SWRP
9
Summit Wealth & Retirement Planning
California
$18.7M +$610K +21,385 +3%
OIA
10
OneDigital Investment Advisors
Kansas
$17.8M +$5.73M +200,877 +46%
VA
11
Valmark Advisers
Ohio
$15.7M -$1.24M -43,407 -7%
FIC
12
Family Investment Center
Missouri
$12.4M -$3.56M -124,707 -22%
SPWG
13
Sage Private Wealth Group
Illinois
$11M +$521K +18,243 +5%
FAM
14
Frontier Asset Management
Wyoming
$10.8M -$327K -11,468 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.4M -$82.9M -2,903,244 -89%
AFFA
16
ALM First Financial Advisors
Texas
$10.3M +$2.77M +97,064 +36%
SC
17
Savant Capital
Illinois
$10.2M +$1.94M +67,882 +23%
AWM
18
Austin Wealth Management
Texas
$8.92M +$2.07M +72,577 +29%
LPL Financial
19
LPL Financial
California
$8.75M -$6.5M -227,752 -42%
NYLIM
20
New York Life Investment Management
New York
$8.42M +$189K +6,605 +2%
Truist Financial
21
Truist Financial
North Carolina
$7.73M +$7.84M +274,731 New
FH
22
FWG Holdings
Florida
$6.99M -$18.9K -662 -0.3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.98M +$1.03M +36,099 +17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.49M +$379K +13,291 +6%
PAG
25
Private Advisor Group
New Jersey
$6.48M +$3.67M +128,611 +127%