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RedJay Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

RedJay Asset Management’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
2024
Q2 		– Sell
-130,000
Closed -$3.73M – 24
2024
Q1 		$3.73M Buy
130,000
+30,000
+30% +$810K 2.25% 19
2023
Q4 		$2.58M Buy
+100,000
New +$2.78M 2.54% 18

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RedJay Asset Management's DBMF Position: Q2 2024 in Review

RedJay Asset Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2024, closing a stake of 130,000 shares — an estimated $3.73M sold.

RedJay Asset Management first reported a position in DBMF in Q4 2023 and held it in 2 quarters. The position peaked at $3.73M in Q1 2024. 155 funds tracked by Wall St. Rank hold DBMF as of Q2 2024.

  • RedJay Asset Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • RedJay Asset Management sold 130,000 iMGP DBi Managed Futures Strategy ETF shares in Q2 2024, an estimated $3.73M.
  • RedJay Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and held it in 2 quarters.
  • RedJay Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $3.73M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2024.

Based on RedJay Asset Management's 13F filing for Q2 2024, filed 21 Feb 2025.