Renaissance Technologies’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
176,400
+137,800
| +357% | +$3.55M | 0.01% | 1582 |
|
|
2025
Q1 | $975K | Sell |
38,600
-18,400
| -32% | -$465K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $1.49M | Sell |
57,000
-48,400
| -46% | -$1.27M | ﹤0.01% | 2240 |
|
|
2024
Q3 | $2.96M | Buy |
105,400
+57,424
| +120% | +$1.62M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $1.44M | Buy |
+47,976
| New | +$1.44M | ﹤0.01% | 2096 |
|
|
2024
Q1 | – | Sell |
-56,738
| Closed | -$1.46M | – | 3767 |
|
|
2023
Q4 | $1.46M | Sell |
56,738
-2,420
| -4% | -$62.4K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $1.71M | Sell |
59,158
-56,542
| -49% | -$1.63M | ﹤0.01% | 1958 |
|
|
2023
Q2 | $3.2M | Buy |
115,700
+68,900
| +147% | +$1.9M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $1.23M | Sell |
46,800
-11,500
| -20% | -$302K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $1.7M | Sell |
58,300
-58,390
| -50% | -$1.7M | ﹤0.01% | 2180 |
|
|
2022
Q3 | $3.96M | Buy |
+116,690
| New | +$3.96M | 0.01% | 1581 |
|