Citadel Advisors
DBMF icon

Citadel Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-65,282
Closed -$1.86M – 12873
2025
Q3 		$1.78M Sell
65,282
-32,331
-33% -$846K ﹤0.01% 6312
2025
Q2 		$2.51M Buy
97,613
+75,134
+334% +$1.9M ﹤0.01% 5293
2025
Q1 		$568K Sell
22,479
-42,457
-65% -$1.11M ﹤0.01% 8205
2024
Q4 		$1.7M Buy
+64,936
New +$1.77M ﹤0.01% 5965
2023
Q3 		– Sell
-3
Closed -$83 – 14422
2023
Q2 		$83 Sell
3
-20,706
-100% -$554K ﹤0.01% 14227
2023
Q1 		$545K Sell
20,709
-46,883
-69% -$1.31M ﹤0.01% 8130
2022
Q4 		$1.97M Buy
+67,592
New +$2.19M ﹤0.01% 5522
2021
Q2 		– Sell
-11,717
Closed -$322K – 13775
2021
Q1 		$322K Buy
11,717
+9
+0.1% +$241 ﹤0.01% 10682
2020
Q4 		$299K Sell
11,708
-674
-5% -$16.8K ﹤0.01% 9082
2020
Q3 		$305K Sell
12,382
-1,587
-11% -$39.8K ﹤0.01% 8107
2020
Q2 		$344K Buy
+13,969
New +$353K ﹤0.01% 7691

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return