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
Q2 		– Sell
-11,100
Closed -$280K – 12976
2025
Q1 		$280K Buy
11,100
+10,300
+1,288% +$269K ﹤0.01% 9753
2024
Q4 		$20.9K Buy
+800
New +$21.8K ﹤0.01% 13153
2024
Q3 		– Sell
-6,200
Closed -$186K – 14377
2024
Q2 		$186K Sell
6,200
-3,800
-38% -$112K ﹤0.01% 10041
2024
Q1 		$287K Buy
+10,000
New +$270K ﹤0.01% 9544
2023
Q3 		– Sell
-8,700
Closed -$240K – 14423
2023
Q2 		$240K Buy
8,700
+8,000
+1,143% +$214K ﹤0.01% 9494
2023
Q1 		$18.4K Sell
700
-2,900
-81% -$81K ﹤0.01% 13125
2022
Q4 		$105K Buy
+3,600
New +$117K ﹤0.01% 11152

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