Ken Griffin’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Ken Griffin’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 Q1	–	Sell	-28,700	Closed	-$805K	–	13182
2025 Q4	$805K	Buy	28,700 +18,300	+176%	+$522K	﹤0.01%	7906
2025 Q3	$284K	Sell	10,400 -7,800	-43%	-$204K	﹤0.01%	10498
2025 Q2	$468K	Sell	18,200 -4,900	-21%	-$124K	﹤0.01%	8788
2025 Q1	$584K	Buy	23,100 +19,000	+463%	+$495K	﹤0.01%	8133
2024 Q4	$107K	Buy	+4,100	New	+$112K	﹤0.01%	11376
2024 Q3	–	Sell	-1,900	Closed	-$57.1K	–	14376
2024 Q2	$57.1K	Sell	1,900 -10,100	-84%	-$298K	﹤0.01%	11611
2024 Q1	$344K	Buy	+12,000	New	+$324K	﹤0.01%	9180
2023 Q3	–	Sell	-9,000	Closed	-$249K	–	14421
2023 Q2	$249K	Sell	9,000 -6,100	-40%	-$163K	﹤0.01%	9416
2023 Q1	$397K	Sell	15,100 -5,800	-28%	-$162K	﹤0.01%	8786
2022 Q4	$608K	Buy	+20,900	New	+$678K	﹤0.01%	7840

Other funds holding DBMF

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

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ken Griffin's DBMF Position: Q4 2025 in Review

Ken Griffin sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2025, closing a stake of 65,282 shares — an estimated $1.86M sold.

Ken Griffin first reported a position in DBMF in Q2 2020 and held it in 11 quarters. The position peaked at $2.51M in Q2 2025. 241 funds tracked by Wall St. Rank hold DBMF as of Q4 2025.

Ken Griffin reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 65,282 iMGP DBi Managed Futures Strategy ETF shares in Q4 2025, an estimated $1.86M.
Ken Griffin first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2020 and held it in 11 quarters.
Ken Griffin's iMGP DBi Managed Futures Strategy ETF position peaked at $2.51M in Q2 2025.
241 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.