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
2026
Q1 		– Sell
-28,700
Closed -$805K – 13182
2025
Q4 		$805K Buy
28,700
+18,300
+176% +$522K ﹤0.01% 7906
2025
Q3 		$284K Sell
10,400
-7,800
-43% -$204K ﹤0.01% 10498
2025
Q2 		$468K Sell
18,200
-4,900
-21% -$124K ﹤0.01% 8788
2025
Q1 		$584K Buy
23,100
+19,000
+463% +$495K ﹤0.01% 8133
2024
Q4 		$107K Buy
+4,100
New +$112K ﹤0.01% 11376
2024
Q3 		– Sell
-1,900
Closed -$57.1K – 14376
2024
Q2 		$57.1K Sell
1,900
-10,100
-84% -$298K ﹤0.01% 11611
2024
Q1 		$344K Buy
+12,000
New +$324K ﹤0.01% 9180
2023
Q3 		– Sell
-9,000
Closed -$249K – 14421
2023
Q2 		$249K Sell
9,000
-6,100
-40% -$163K ﹤0.01% 9416
2023
Q1 		$397K Sell
15,100
-5,800
-28% -$162K ﹤0.01% 8786
2022
Q4 		$608K Buy
+20,900
New +$678K ﹤0.01% 7840

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