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Get Institutions for : 
Im Dbi Managed Futures Strategy Etf (DBMF)  
$29.21 0.32 (1.11%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    13
Total shares held : 
16,698,266  
% of shares held : 
18.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-7,553,887  
% of shares held change : 
  -8.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.82  
Last Quarter's Ending Price : 
$28.68  
Last Quarter's Average Price
$27.00  
Change from last quarter's     
avg. price to the last closing  : 
2.21 (8.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,837,298
 11%
 
Increased Positions :
50
 2,114,467
 12.66%
 
Unchanged Positions :
7
 284,639
 1.7%
 
Decreased Positions :
49
-11,018,405
-65.99%
 
Closed Positions :
27
-487,247
-2.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Miracle Mile Advisors LLC 18 - 2024-03-31 2,225,703 $63,833,000 -25,323
   LITMAN GREGORY ASSET MANAGEMENT LLC 12 - 2024-03-31 777,024 $22,285,000 -10,595
   MORGAN STANLEY 2938 - 2024-03-31 537,604 $15,419,000 -36,313
   Resources Investment Advisors Inc. 106 - 2024-03-31 437,198 $12,539,000 -24,217
   Advisor Group Holdings Inc. 723 - 2024-03-31 325,480 $9,335,000 -94,641
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 645 - 2024-03-31 212,054 $6,082,000 -6,013
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1089 - 2024-03-31 186,587 $5,351,000 -49,196
   Retirement Network 22 - 2024-03-31 184,763 $5,299,000 -9,723
   CSS LLC/IL 18 - 2024-03-31 128,864 $3,696,000 -5,000
   Cambria Investment Management L.P. 120 - 2024-03-31 121,906 $3,496,000 -26,866
   CoreCap Advisors LLC 112 - 2023-12-31 111,661 $2,876,000 -64,643
   FINANCIAL NETWORK 904 - 2024-03-31 90,629 $2,599,000 -96,774
   E&G Advisors LP 25 - 2024-03-31 85,587 $2,455,000 -275
   Fermata Advisors LLC 44 - 2024-03-31 84,070 $2,411,000 -26,864
   Sowell Financial Services LLC 225 - 2024-03-31 73,206 $2,100,000 -33,483
   MML INVESTORS SERVICES LLC 1075 - 2024-03-31 64,277 $1,843,000 -5,303
   Rockefeller Capital Management L.P. 1063 - 2024-03-31 60,830 $1,745,000 -5,519
   IFP Advisors Inc 268 - 2023-12-31 66,403 $1,711,000 -1,944
   MARINER WEALTH ADVISORS, LLC 1266 - 2024-03-31 51,174 $1,468,000 -7
   STERNECK CAPITAL MANAGEMENT, LLC 31 - 2024-03-31 47,420 $1,360,000 -285
   Twelve Points Wealth Management LLC 63 - 2024-03-31 37,678 $1,081,000 -6,667
   Canal Capital Management LLC 77 - 2024-03-31 33,862 $971,000 -61,308
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1312 - 2024-03-31 29,096 $834,000 -17,589
   ADVISORY SERVICES NETWORK, LLC 788 - 2024-03-31 26,803 $769,000 -2,350
   Cedar Brook Financial Partners LLC 165 - 2024-03-31 23,885 $685,000 -34,287
   J2 Capital Management Inc 25 - 2023-09-30 21,871 $632,000 -1,544
   Verum Partners LLC 69 - 2024-03-31 21,660 $621,000 -1,246
   Creekmur Asset Management LLC 59 - 2024-03-31 21,449 $615,000 -40,564
   RETIREMENT FINANCIAL SOLUTIONS LLC 27 - 2024-03-31 21,015 $603,000 -3,141
   Financial Advocates Investment Management 431 - 2024-03-31 19,336 $555,000 -7,243
   Ethos Financial Group LLC 129 - 2024-03-31 18,851 $539,000 -3,578
   Retirement Group LLC 71 - 2024-03-31 17,600 $505,000 -3,000
   Trilogy Capital Inc. 208 - 2024-03-31 15,398 $442,000 -18,111
   FIRST HEARTLAND CONSULTANTS INC 314 - 2024-03-31 11,780 $338,000 -6,921
   Steward Partners Investment Advisory LLC 1290 - 2024-03-31 9,654 $277,000 -4,167
   Kestra Advisory Services LLC 2066 - 2024-03-31 9,270 $266,000 -4,053
   LINCOLN NATIONAL CORP 1031 - 2024-03-31 8,512 $244,000 -2,487
   Goss Wealth Management LLC 1768 - 2024-03-31 7,886 $226,000 -1,009
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 239 - 2024-03-31 7,500 $215,000 -5,965
   COMERICA BANK 2404 - 2024-03-31 5,158 $148,000 -17
   WELLS FARGO & CO/MN 4123 - 2024-03-31 5,000 $143,000 -1,372
   Johnson Midwest Financial LLC 75 - 2023-09-30 2,216 $64,000 -2
   Householder Group Estate & Retirement Specialist L 485 - 2024-03-31 1,615 $46,000 -217
   Sound Income Strategies LLC 509 - 2024-03-31 1,076 $31,000 -28
   PROEQUITIES INC. 1471 - 2024-03-31 800 $23,000 -3,500
   WFA of San Diego LLC 248 - 2023-09-30 598 $17,000 -150
   Legend Financial Advisors Inc. 180 - 2024-03-31 25 $1,000 -35

  47 Records found
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