Marshall Wace’s dMY Squared DMYY Stock Holding History

Marshall Wace’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
2024 Q1	–	Sell	-200,698	Closed	-$2.13M	–	2521
2023 Q4	$2.13M	Hold	200,698	–	–	﹤0.01%	1194
2023 Q3	$2.1M	Hold	200,698	–	–	﹤0.01%	1203
2023 Q2	$2.06M	Hold	200,698	–	–	﹤0.01%	1394
2023 Q1	$2.06M	Hold	200,698	–	–	﹤0.01%	1444
2022 Q4	$2.03M	Buy	+200,698	New	+$2.01M	﹤0.01%	1729

Other funds holding DMYY

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Marshall Wace's DMYY Position: Q1 2024 in Review

Marshall Wace sold out of dMY Squared (DMYY) in Q1 2024, closing a stake of 200,698 shares — an estimated $2.13M sold.

Marshall Wace first reported a position in DMYY in Q4 2022 and held it in 5 quarters. The position peaked at $2.13M in Q4 2023. 9 funds tracked by Wall St. Rank hold DMYY as of Q1 2024.

Marshall Wace reported no remaining dMY Squared position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 200,698 dMY Squared shares in Q1 2024, an estimated $2.13M.
Marshall Wace first reported a position in dMY Squared in Q4 2022 and held it in 5 quarters.
Marshall Wace's dMY Squared position peaked at $2.13M in Q4 2023.
9 funds tracked by Wall St. Rank held dMY Squared as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.