iMGP DBi Managed Futures Strategy ETF (DBMF)
DBMF: Here's How I'm Hedging Myself From Today's Tail Risk
iMGP DBi Managed Futures Strategy ETF has dynamic portfolio hedging, preserving CAGRs while dampening bearish phases. DBMF currently holds net long global equity exposure, short US Treasuries, and short EUR/JPY, reflecting CTA positioning. In my opinion, DBMF adapts quickly to trend reversals, reducing idiosyncratic risk and potentially minimizing portfolio CAGR drainage in overextended markets.
DBMF Is Quietly Beating the 60/40 Portfolio in 2026, and This $3 Billion Fund Leads the Pack
For retirees who watched bonds fail to cushion equity losses in 2022, the iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) has changed the conversation by gathering roughly $3 billion in assets and delivering what the 60/40 portfolio failed to deliver then and is again outpacing in 2026: a return stream that does not move in lockstep with stocks and bonds.
Carrera Capital Advisors Takes Position in iMGP DBi Managed Futures Strategy ETF $DBMF
Carrera Capital Advisors acquired a new stake in iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 195,638 shares of the company's stock, valued at approximately $5,490,000. iMGP DBi Managed Futures Strategy
JPMorgan Chase & Co. Sells 243,012 Shares of iMGP DBi Managed Futures Strategy ETF $DBMF
JPMorgan Chase and Co. lessened its stake in iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) by 97.9% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,267 shares of the company's stock after selling 243,012 shares during the quarter. JPMorgan Chase and
iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) Sees Significant Increase in Short Interest
iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF - Get Free Report) saw a significant growth in short interest in March. As of March 31st, there was short interest totaling 1,585,173 shares, a growth of 54.5% from the March 15th total of 1,026,075 shares. Based on an average trading volume of 1,498,353 shares, the days-to-cover ratio
Farther Finance Advisors LLC Purchases 143,063 Shares of iMGP DBi Managed Futures Strategy ETF $DBMF
Farther Finance Advisors LLC lifted its position in iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) by 88.9% in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 303,933 shares of the company's stock after buying an additional 143,063 shares during the
iMGP DBi Managed Futures Strategy ETF $DBMF is Austin Wealth Management LLC’s 9th Largest Position
Austin Wealth Management LLC boosted its position in shares of iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) by 4.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 635,783 shares of the company's stock after acquiring an additional 25,661 shares during
iMGP DBi Managed Futures Strategy ETF $DBMF Shares Bought by Good Steward Wealth Advisors LLC
Good Steward Wealth Advisors LLC boosted its holdings in shares of iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) by 378.8% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 81,615 shares of the company's stock after buying an additional 64,569
Aspiriant LLC Takes $3.67 Million Position in iMGP DBi Managed Futures Strategy ETF $DBMF
Aspiriant LLC acquired a new position in shares of iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 130,604 shares of the company's stock, valued at approximately $3,665,000. Aspiriant LLC owned
Fortitude Family Office LLC Raises Holdings in iMGP DBi Managed Futures Strategy ETF $DBMF
Fortitude Family Office LLC grew its holdings in shares of iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) by 35.1% during the undefined quarter, according to its most recent Form 13F filing with the SEC. The firm owned 448,656 shares of the company's stock after buying an additional 116,484 shares during the period.
FMA Wealth Management LLC Invests $6.94 Million in iMGP DBi Managed Futures Strategy ETF $DBMF
FMA Wealth Management LLC bought a new stake in iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 247,483 shares of the company's stock, valued at approximately $6,944,000. iMGP DBi Managed
Congratulations To The Retirees Who Found a Quiet Hedge That Returned 25% While Markets Panicked
When the VIX spiked to 52.33 in April 2025, most portfolios bled. iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) was built precisely for that kind of environment, and the past year's performance suggests it delivered. What DBMF Is Actually Trying to Do Managed futures strategies use trend-following models to go long or short across a... Congratulations To The Retirees Who Found a Quiet Hedge That Returned 25% While Markets Panicked.
Commonwealth Equity Services LLC Acquires 27,560 Shares of iMGP DBi Managed Futures Strategy ETF $DBMF
Commonwealth Equity Services LLC raised its holdings in shares of iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) by 5.5% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 526,375 shares of the company's stock after acquiring an additional 27,560 shares during
Abbington Investment Group Makes New $922,000 Investment in iMGP DBi Managed Futures Strategy ETF $DBMF
Abbington Investment Group bought a new stake in iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 33,764 shares of the company's stock, valued at approximately $922,000. Abbington Investment Group
iMGP DBi Managed Futures Strategy ETF $DBMF Shares Sold by Goldstein Advisors LLC
Goldstein Advisors LLC reduced its position in iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) by 9.2% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,071,181 shares of the company's stock after selling 108,854 shares during the period.
DBMF: A Portfolio Idea To Boost Risk-Adjusted Performance
The iMGP DBi Managed Futures Strategy ETF has delivered nearly 10% gains in two months, outperforming as a low-correlation portfolio diversifier. DBMF's strong 2025 performance can probably be best attributed to long positions in shorter-duration US government bonds. While DBMF isn't a perfect hedge, its uncorrelated returns make it a valuable component in a diversified, risk-adjusted portfolio strategy.
DBMF: Fortunately, It's Not What You Expect
DBMF offers retail investors access to CTA-like strategies, aiming for low cost. While DBMF's returns lag world indices and classic 60-40 portfolios, its negative correlation might be the real added value. And this kind of hedging is built right into the trend-following strategies or derivatives of CTAs.
DBMF: A Managed Futures Strategy That Can Mitigate Correlation Risk In A Portfolio
iMGP DBi Managed Futures Strategy ETF offers diversified futures exposure with low correlation to stocks and bonds, making it a compelling alternative for portfolio risk reduction. Despite recent underperformance, DBMF provides a robust 5.6% yield on a TTM basis and competitive fees compared to peer managed futures strategies. The ETF's active management and liquidity allow for flexible positioning, but investors should expect variable returns and distributions.
DBMF: Why This Hedge Crumbled When It Was Most Needed
Diversifying portfolios with hedging positions can better weather market disruptions compared to solely relying on equities. The iMGP DBi Managed Futures Strategy ETF failed to provide expected support during recent market turmoil for reasons that I explore in this article. Investors should not rely on a single ETF for portfolio protection; combining VIXY, BTAL, and managed futures ETFs like DBMF offers more robust hedging.
DBMF: An Excellent ETF For Improved Portfolio Performance
Combining a managed futures fund with the S&P 500 and a treasury fund can yield superior risk-adjusted returns compared to a traditional 60/40 portfolio. The iMGP DBi Managed Futures Strategy ETF aims to replicate the performance of leading managed futures hedge funds using a proprietary, quantitative model. DBMF's unique asset allocation process and historical performance make it a strong candidate for diversification, with low correlations to the S&P 500 and US treasuries.