iMGP DBi Managed Futures Strategy ETFDBMF
DBMF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 152 [Q2] → 153 (+1) [Q3]
8.4% less ownership
Funds ownership: 73.26% [Q2] → 64.86% (-8.4%) [Q3]
17% less capital invested
Capital invested by funds: $766M [Q2] → $637M (-$129M) [Q3]
25% less funds holding in top 10
Funds holding in top 10: 12 [Q2] → 9 (-3) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for DBMF.
Financial journalist opinion
Negative
Seeking Alpha
4 days ago
DBMF: Revisiting With Fresh Eyes
The DBMF ETF has a low expense ratio (0.85%) and has outperformed peers with 7.5% annualized returns since inception, despite periodic blow-ups. Managed Futures strategy offers portfolio diversification, but DBMF's 'Dynamic Beta Engine' can suffer during volatile markets due to its reactionary lag. Looking forward, I am concerned about increased market volatility under President Trump, as he is set to impose significant tariffs on America's trading partners.
Positive
ETF Trends
4 months ago
5 Years Later, DBMF Proves Value of Managed Futures
Alternatives continue to garner interest and portfolio allocations as investors look beyond stocks and bonds in ongoing volatility. Managed futures, once relegated to a somewhat niche corner of the options and liquid alts market, now enjoy greater investor uptake through ETFs like the iMGP DBi Managed Futures Strategy ETF (DBMF).
Positive
Seeking Alpha
4 months ago
DBMF: Escalator Up, Elevator Down
DBMF ETF has experienced a significant drawdown, losing over 10% since July 1st, wiping out most YTD gains. I believe DBMF's strategy is flawed because it uses backward-looking regression analysis that leads to crowded macro trades prone to blow-up. DBMF ETF currently has a positive correlation with equities and may not provide the portfolio diversification benefits of other CTA funds.
Neutral
Business Wire
4 months ago
iM Global Partner's DBi Managed Futures Strategy ETF (DBMF) Earns Overall 5-Star Morningstar Rating™
LOS ANGELES & NEW YORK--(BUSINESS WIRE)--iM Global Partner (iMGP) is proud to announce that the iMGP DBi Managed Futures Strategy ETF (DBMF) has received an overall 5-Star Morningstar ratingTM out of 67 funds in the Morningstar US ETF Systematic Trend category as of June 30, 2024, coinciding with its 5th year anniversary. Morningstar's rating system evaluates funds based on their risk-adjusted returns relative to similar funds. ETFs that rank in the top 10% of their category peers receive a 5-s.
Negative
Zacks Investment Research
4 months ago
5 ETFs to Bet On Amid Tech-Driven Market Sell-Off
Volatility has risen in recent weeks amid the tech sell-off and upcoming elections. Investors should apply some hedging techniques to their equity portfolio to reduce the overall volatility or protect against significant market downturns.
Positive
Market Watch
6 months ago
Fidelity is winning ETF revenue-sharing deals after its service fee shook the booming industry
Fidelity Investments has been winning more revenue-sharing agreements with managers of exchange-traded funds after its fee policy for the booming sector created an industry stir.
Positive
Investors Business Daily
8 months ago
Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell
Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.
Positive
Seeking Alpha
8 months ago
DBMF: A Trend Following Hedge Fund In An ETF Format
The iMGP DBi Managed Futures Strategy ETF is a complex exchange-traded fund that aims to replicate the performance of managed futures hedge funds. The fund takes long or short positions across equities, fixed income, currencies, and commodities, making its risk factors constantly changing and opaque. Despite its complexity, the fund has shown strong performance and low correlation to traditional asset classes, making it an ideal portfolio diversifier, especially for a 401k account.
Neutral
ETF Trends
8 months ago
Bull vs Bear: Do Alts Still Have a Place in 2024?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.
Positive
Zacks Investment Research
11 months ago
Hedge Market Volatility With These ETFs
Market volatility has returned this year on fading bets over interest rate cuts, with the CBOE Volatility Index, also known as fear gauge, rising to a two-month high.
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