Jane Street
DBMF icon

Jane Street’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Jane Street’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
2024
Q1 		– Sell
-885,304
Closed -$22.8M – 9338
2023
Q4 		$22.8M Buy
+885,304
New +$24.6M 0.01% 1164
2022
Q4 		– Sell
-46,014
Closed -$1.56M – 9297
2022
Q3 		$1.56M Buy
+46,014
New +$1.48M ﹤0.01% 4614
2022
Q2 		– Sell
-25,714
Closed -$735K – 9815
2022
Q1 		$735K Buy
+25,714
New +$691K ﹤0.01% 6751
2021
Q3 		– Sell
-7,707
Closed -$220K – 10040
2021
Q2 		$220K Sell
7,707
-6,113
-44% -$173K ﹤0.01% 8670
2021
Q1 		$379K Buy
13,820
+3,496
+34% +$93.7K ﹤0.01% 7310
2020
Q4 		$264K Buy
+10,324
New +$258K ﹤0.01% 6587
2020
Q3 		– Sell
-15,616
Closed -$385K – 7241
2020
Q2 		$385K Sell
15,616
-355
-2% -$8.97K ﹤0.01% 5467
2020
Q1 		$405K Buy
+15,971
New +$410K ﹤0.01% 3876
2019
Q3 		– Sell
-96,159
Closed -$2.47M – 5169
2019
Q2 		$2.47M Buy
+96,159
New +$2.45M ﹤0.01% 1676

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 $7.29B AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 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
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return