SIM
DMYY

Sandia Investment Management’s dMY Squared DMYY Stock Holding History

Sandia Investment Management’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
2025
Q2 		– Sell
-40,209
Closed -$449K – 111
2025
Q1 		$449K Sell
40,209
-172,604
-81% -$1.91M 1.31% 24
2024
Q4 		$2.27M Sell
212,813
-86,354
-29% -$917K 4.28% 2
2024
Q3 		$3.21M Hold
299,167
– – 5.15% 4
2024
Q2 		$3.21M Hold
299,167
– – 3.98% 6
2024
Q1 		$3.18M Sell
299,167
-200,000
-40% -$2.13M 3.07% 8
2023
Q4 		$5.29M Buy
+499,167
New +$5.27M 3.64% 5

Other funds holding DMYY

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sandia Investment Management's DMYY Position: Q2 2025 in Review

Sandia Investment Management sold out of dMY Squared (DMYY) in Q2 2025, closing a stake of 40,209 shares — an estimated $449K sold.

Sandia Investment Management first reported a position in DMYY in Q4 2023 and held it in 6 quarters. The position peaked at $5.29M in Q4 2023. 11 funds tracked by Wall St. Rank hold DMYY as of Q2 2025.

  • Sandia Investment Management reported no remaining dMY Squared position as of Q2 2025 after selling out during the quarter.
  • Sandia Investment Management sold 40,209 dMY Squared shares in Q2 2025, an estimated $449K.
  • Sandia Investment Management first reported a position in dMY Squared in Q4 2023 and held it in 6 quarters.
  • Sandia Investment Management's dMY Squared position peaked at $5.29M in Q4 2023.
  • 11 funds tracked by Wall St. Rank held dMY Squared as of Q2 2025.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.