Bank Julius Baer & Co’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-23,408
Closed -$783K – 516
2024
Q2
$783K Buy
+23,408
New +$691K ﹤0.01% 251

Other funds holding DBMF

Bank Julius Baer & Co's DBMF Position: Q3 2024 in Review

Bank Julius Baer & Co sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2024, closing a stake of 23,408 shares — an estimated $783K sold.

Bank Julius Baer & Co first reported a position in DBMF in Q2 2024 and held it in 1 quarter. The position peaked at $783K in Q2 2024. 158 funds tracked by Wall St. Rank hold DBMF as of Q3 2024.

  • Bank Julius Baer & Co reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 23,408 iMGP DBi Managed Futures Strategy ETF shares in Q3 2024, an estimated $783K.
  • Bank Julius Baer & Co first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2024 and held it in 1 quarter.
  • Bank Julius Baer & Co's iMGP DBi Managed Futures Strategy ETF position peaked at $783K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2024.

Based on Bank Julius Baer & Co's 13F filing for Q3 2024, filed 14 Nov 2024.