13F

DBMF IMGP DBI MANAGED FUTURES STR

2026Q1 · CUSIP 53700T827

🟢 Lit · Institutions accelerating in
Holders
298
Δ holders QoQ
+57
Breadth percentile
Top 4%
Whale holders
68
Δ whales
+10
Inst. holding value
$2.3B
New positions
87
Closed positions
30
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q4: Δ+1 · h=15 2022Q1: Δ+3 · h=18 2022Q2: Δ+33 · h=51 2022Q3: Δ+49 · h=100 2022Q4: Δ+52 · h=152 2023Q1: Δ-13 · h=139 2023Q2: Δ-4 · h=135 2023Q3: Δ+1 · h=136 2023Q4: Δ-6 · h=130 2024Q1: Δ+10 · h=140 2024Q2: Δ+14 · h=154 2024Q3: Δ+3 · h=157 2024Q4: Δ+34 · h=191 2025Q1: Δ-4 · h=187 2025Q2: Δ+0 · h=187 2025Q3: Δ+4 · h=191 2025Q4: Δ+50 · h=241 2026Q1: Δ+57 · h=298 2021Q4: holders=15 2022Q1: holders=18 2022Q2: holders=51 2022Q3: holders=100 2022Q4: holders=152 2023Q1: holders=139 2023Q2: holders=135 2023Q3: holders=136 2023Q4: holders=130 2024Q1: holders=140 2024Q2: holders=154 2024Q3: holders=157 2024Q4: holders=191 2025Q1: holders=187 2025Q2: holders=187 2025Q3: holders=191 2025Q4: holders=241 2026Q1: holders=298 -57 -28.5 +0 +28.5 +57 13163313 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2025Q4 Top 10%
2024Q4 Top 15%
2024Q2 Top 19%
2022Q4 Top 6%
2022Q3 Top 1%
2022Q2 Top 2%
Put holders / Call holders: 0 / 0