We are live on ! Find out more
DBMF icon

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
2.26%
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

DBMF Hedge Fund Activity: Q3 2024 in Review

158 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q3 2024, worth a combined $651M — down 13% from $751M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBMF positions and 19 closed out — a net gain of 5 holders — while 73 added to existing stakes and 50 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $17.4M. The largest seller was JP Morgan Chase, cutting an estimated $82.9M.

  • 158 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q3 2024, up from 155 in Q2 2024.
  • Funds reported $651M of iMGP DBi Managed Futures Strategy ETF stock for Q3 2024, down 13% quarter-over-quarter.
  • 24 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q3 2024 and 19 closed out, a net change of +5 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q3 2024 was Carson Wealth (CWM LLC), an estimated $17.4M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q3 2024 was JP Morgan Chase, an estimated $82.9M sold.

Based on aggregated 13F filings for Q3 2024.