DBMF
iMGP DBi Managed Futures Strategy ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +4 | 57.95M | $1.77B | +5 | −1 |
| Q1 2026 | 40 | +6 | 50.14M | $1.51B | +8 | −2 |
| Q4 2025 | 34 | -1 | 29.78M | $835.52M | — | −1 |
| Q3 2025 | 5 | 0 | 7.88M | $215.08M | — | — |
| Q2 2025 | 3 | 0 | 292.69K | $7.53M | — | — |
| Q1 2025 | 3 | 0 | 82.84K | $2.09M | — | — |
| Q4 2024 | 3 | +1 | 159.09K | $4.16M | +1 | — |
| Q3 2024 | 2 | 0 | 135.42K | $3.81M | — | — |
| Q2 2024 | 2 | — | 67.76K | $2.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 7.70M | — | $210.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 7.70M | — | $210.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.70M | — | $210.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 82.90K | -53.0% | $2.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 65.28K | -33.1% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 21.48K | +15.1% | $586,691 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 10.53K | — | $287,700 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 10.53K | — | $287,700 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 10.53K | — | $287,700 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 10.53K | — | $287,700 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 294 holders, 76.18M shares, $2.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.