Centiva Capital’s dMY Squared DMYY Stock Holding History

Centiva Capital’s Portfolio DMYY Stock Details DMYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	-$1.06M	–	1667
2024 Q4	$1.06M	Hold	100,000	–	–	0.02%	507
2024 Q3	$1.07M	Hold	100,000	–	–	0.02%	807
2024 Q2	$1.07M	Hold	100,000	–	–	0.02%	737
2024 Q1	$1.06M	Sell	100,000 -99,344	-50%	-$1.06M	0.03%	630
2023 Q4	$2.11M	Sell	199,344 -250,000	-56%	-$2.64M	0.05%	340
2023 Q3	$4.7M	Hold	449,344	–	–	0.1%	173
2023 Q2	$4.61M	Sell	449,344 -50,000	-10%	-$513K	0.1%	206
2023 Q1	$5.12M	Sell	499,344 -1,046	-0.2%	-$10.7K	0.13%	175
2022 Q4	$5.05M	Buy	+500,390	New	+$5.02M	0.14%	158

Other funds holding DMYY

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital's DMYY Position: Q1 2025 in Review

Centiva Capital sold out of dMY Squared (DMYY) in Q1 2025, closing a stake of 100,000 shares — an estimated $1.06M sold.

Centiva Capital first reported a position in DMYY in Q4 2022 and held it in 9 quarters. The position peaked at $5.12M in Q1 2023. 16 funds tracked by Wall St. Rank hold DMYY as of Q1 2025.

Centiva Capital reported no remaining dMY Squared position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 100,000 dMY Squared shares in Q1 2025, an estimated $1.06M.
Centiva Capital first reported a position in dMY Squared in Q4 2022 and held it in 9 quarters.
Centiva Capital's dMY Squared position peaked at $5.12M in Q1 2023.
16 funds tracked by Wall St. Rank held dMY Squared as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.