K2 Principal Fund’s dMY Squared DMYY Stock Holding History

K2 Principal Fund’s Portfolio DMYY Stock Details DMYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,000	Closed	-$223K	–	314
2025 Q1	$223K	Sell	20,000 -30,000	-60%	-$332K	0.03%	224
2024 Q4	$528K	Hold	50,000	–	–	0.06%	192
2024 Q3	$537K	Hold	50,000	–	–	0.08%	161
2024 Q2	$536K	Buy	+50,000	New	+$535K	0.1%	139
2024 Q1	–	Sell	-260,156	Closed	-$2.76M	–	249
2023 Q4	$2.76M	Buy	+260,156	New	+$2.75M	0.35%	67

Other funds holding DMYY

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

K2 Principal Fund's DMYY Position: Q2 2025 in Review

K2 Principal Fund sold out of dMY Squared (DMYY) in Q2 2025, closing a stake of 20,000 shares — an estimated $223K sold.

K2 Principal Fund first reported a position in DMYY in Q4 2023 and held it in 5 quarters. The position peaked at $2.76M in Q4 2023. 11 funds tracked by Wall St. Rank hold DMYY as of Q2 2025.

K2 Principal Fund reported no remaining dMY Squared position as of Q2 2025 after selling out during the quarter.
K2 Principal Fund sold 20,000 dMY Squared shares in Q2 2025, an estimated $223K.
K2 Principal Fund first reported a position in dMY Squared in Q4 2023 and held it in 5 quarters.
K2 Principal Fund's dMY Squared position peaked at $2.76M in Q4 2023.
11 funds tracked by Wall St. Rank held dMY Squared as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.