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Capital CS Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Capital CS Group’s Portfolio DBMF Stock Details DBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,490
Closed -$458K – 56
2022
Q3 		$458K Buy
+13,490
New +$435K 0.49% 26

Other funds holding DBMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

Capital CS Group's DBMF Position: Q4 2022 in Review

Capital CS Group sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2022, closing a stake of 13,490 shares — an estimated $458K sold.

Capital CS Group first reported a position in DBMF in Q3 2022 and held it in 1 quarter. The position peaked at $458K in Q3 2022. 153 funds tracked by Wall St. Rank hold DBMF as of Q4 2022.

  • Capital CS Group reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Capital CS Group sold 13,490 iMGP DBi Managed Futures Strategy ETF shares in Q4 2022, an estimated $458K.
  • Capital CS Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 1 quarter.
  • Capital CS Group's iMGP DBi Managed Futures Strategy ETF position peaked at $458K in Q3 2022.
  • 153 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2022.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.