Renaissance Technologies’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Renaissance Technologies’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	-88,300	Closed	-$2.48M	–	3333
2025 Q4	$2.48M	Buy	88,300 +5,400	+7%	+$154K	﹤0.01%	1734
2025 Q3	$2.26M	Sell	82,900 -93,500	-53%	-$2.45M	﹤0.01%	1989
2025 Q2	$4.54M	Buy	176,400 +137,800	+357%	+$3.49M	0.01%	1582
2025 Q1	$975K	Sell	38,600 -18,400	-32%	-$480K	﹤0.01%	2447
2024 Q4	$1.49M	Sell	57,000 -48,400	-46%	-$1.32M	﹤0.01%	2240
2024 Q3	$2.96M	Buy	105,400 +57,424	+120%	+$1.64M	﹤0.01%	1760
2024 Q2	$1.44M	Buy	+47,976	New	+$1.42M	﹤0.01%	2096
2024 Q1	–	Sell	-56,738	Closed	-$1.46M	–	3767
2023 Q4	$1.46M	Sell	56,738 -2,420	-4%	-$67.2K	﹤0.01%	2159
2023 Q3	$1.71M	Sell	59,158 -56,542	-49%	-$1.57M	﹤0.01%	1958
2023 Q2	$3.2M	Buy	115,700 +68,900	+147%	+$1.84M	﹤0.01%	1690
2023 Q1	$1.23M	Sell	46,800 -11,500	-20%	-$321K	﹤0.01%	2338
2022 Q4	$1.7M	Sell	58,300 -58,390	-50%	-$1.89M	﹤0.01%	2180
2022 Q3	$3.96M	Buy	+116,690	New	+$3.76M	0.01%	1581

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 $2.43B AUM 44.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Renaissance Technologies's DBMF Position: Q1 2026 in Review

Renaissance Technologies sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026, closing a stake of 88,300 shares — an estimated $2.48M sold.

Renaissance Technologies first reported a position in DBMF in Q3 2022 and held it in 13 quarters. The position peaked at $4.54M in Q2 2025. 300 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Renaissance Technologies reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 88,300 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $2.48M.
Renaissance Technologies first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 13 quarters.
Renaissance Technologies's iMGP DBi Managed Futures Strategy ETF position peaked at $4.54M in Q2 2025.
300 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.