Jane Street’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-885,304
| Closed | -$22.8M | – | 5851 |
|
|
2023
Q4 | $22.8M | Buy |
+885,304
| New | +$22.8M | 0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-46,014
| Closed | -$1.56M | – | 5626 |
|
|
2022
Q3 | $1.56M | Buy |
+46,014
| New | +$1.56M | ﹤0.01% | 2328 |
|
|
2022
Q2 | – | Sell |
-25,714
| Closed | -$735K | – | 5649 |
|
|
2022
Q1 | $735K | Buy |
+25,714
| New | +$735K | ﹤0.01% | 3323 |
|
|
2021
Q3 | – | Sell |
-7,707
| Closed | -$220K | – | 5290 |
|
|
2021
Q2 | $220K | Sell |
7,707
-6,113
| -44% | -$174K | ﹤0.01% | 4338 |
|
|
2021
Q1 | $379K | Buy |
13,820
+3,496
| +34% | +$95.9K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $264K | Buy |
+10,324
| New | +$264K | ﹤0.01% | 3261 |
|
|
2020
Q3 | – | Sell |
-15,616
| Closed | -$385K | – | 3847 |
|
|
2020
Q2 | $385K | Sell |
15,616
-355
| -2% | -$8.75K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $405K | Buy |
+15,971
| New | +$405K | ﹤0.01% | 2323 |
|
|
2019
Q3 | – | Sell |
-96,159
| Closed | -$2.47M | – | 3501 |
|
|
2019
Q2 | $2.47M | Buy |
+96,159
| New | +$2.47M | ﹤0.01% | 895 |
|