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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citadel Advisors's DBMF Position: Q4 2025 in Review

Citadel Advisors sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2025, closing a stake of 65,282 shares — an estimated $1.86M sold.

Citadel Advisors first reported a position in DBMF in Q2 2020 and held it in 11 quarters. The position peaked at $2.51M in Q2 2025. 241 funds tracked by Wall St. Rank hold DBMF as of Q4 2025.

Citadel Advisors reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 65,282 iMGP DBi Managed Futures Strategy ETF shares in Q4 2025, an estimated $1.86M.
Citadel Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2020 and held it in 11 quarters.
Citadel Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $2.51M in Q2 2025.
241 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.