Jeff Yass’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Jeff Yass’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 Q2	$2.78M	Buy	+90,797	New	+$2.79M	﹤0.01%	5799
2025 Q3	–	Sell	-20,938	Closed	-$539K	–	12642
2025 Q2	$539K	Sell	20,938 -13,283	-39%	-$336K	﹤0.01%	9007
2025 Q1	$864K	Buy	+34,221	New	+$892K	﹤0.01%	7615
2024 Q1	–	Sell	-140,387	Closed	-$3.62M	–	12362
2023 Q4	$3.62M	Buy	+140,387	New	+$3.9M	﹤0.01%	4272
2023 Q2	–	Sell	-19,499	Closed	-$513K	–	12233
2023 Q1	$513K	Buy	+19,499	New	+$544K	﹤0.01%	8503
2022 Q4	–	Sell	-6,929	Closed	-$235K	–	12630
2022 Q3	$235K	Sell	6,929 -10,027	-59%	-$323K	﹤0.01%	10432
2022 Q2	$549K	Buy	+16,956	New	+$536K	﹤0.01%	8035
2021 Q1	–	Sell	-12,730	Closed	-$325K	–	12319
2020 Q4	$325K	Buy	+12,730	New	+$318K	﹤0.01%	9115

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Jeff Yass's DBMF Position: Q2 2026 in Review

Jeff Yass opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026: 90,797 shares worth $2.78M. The stake represents ﹤0.01% of the portfolio and ranks #5799 among its holdings. This is a return to the name: Jeff Yass previously reported a position in DBMF as recently as Q2 2025.

Jeff Yass first reported a position in DBMF in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.62M in Q4 2023. 326 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Jeff Yass held 90,797 shares of iMGP DBi Managed Futures Strategy ETF worth $2.78M as of Q2 2026.
iMGP DBi Managed Futures Strategy ETF was a new Jeff Yass position in Q2 2026.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5799 holding.
Jeff Yass first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2020 and has held it in 8 quarters since.
Jeff Yass's iMGP DBi Managed Futures Strategy ETF position peaked at $3.62M in Q4 2023.
326 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.