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J2 Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

J2 Capital Management’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
2023
Q3 		$632K Sell
21,871
-1,544
-7% -$43K 0.8% 26
2023
Q2 		$647K Sell
23,415
-5,952
-20% -$159K 0.77% 24
2023
Q1 		$772K Buy
29,367
+1,053
+4% +$29.4K 1.2% 18
2022
Q4 		$824K Sell
28,314
-2,100
-7% -$68.1K 1.41% 15
2022
Q3 		$1.03M Buy
+30,414
New +$981K 1.96% 13

Other funds holding DBMF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

J2 Capital Management's DBMF Position: Q3 2023 in Review

J2 Capital Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 6.6% in Q3 2023, selling an estimated $43K and leaving 21,871 shares worth $632K. The position accounts for 0.8% of the portfolio, ranked #26.

J2 Capital Management first reported a position in DBMF in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2022. 135 funds tracked by Wall St. Rank hold DBMF as of Q3 2023.

  • J2 Capital Management held 21,871 shares of iMGP DBi Managed Futures Strategy ETF worth $632K as of Q3 2023.
  • J2 Capital Management sold 1,544 iMGP DBi Managed Futures Strategy ETF shares in Q3 2023, an estimated $43K.
  • iMGP DBi Managed Futures Strategy ETF made up 0.8% of J2 Capital Management's portfolio in Q3 2023, its #26 holding.
  • J2 Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 5 quarters since.
  • J2 Capital Management's iMGP DBi Managed Futures Strategy ETF position peaked at $1.03M in Q3 2022.
  • 135 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.