Simplex Trading
DBMF icon

Simplex Trading’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Simplex Trading’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
Q2 		$91 Sell
3
-756
-100% -$23.2K ﹤0.01% 9103
2026
Q1 		$22.9K Buy
759
+296
+64% +$8.87K ﹤0.01% 6661
2025
Q4 		$13K Buy
+463
New +$13.2K ﹤0.01% 6817
2025
Q1 		– Sell
-226
Closed -$5K – 8700
2024
Q4 		$5K Sell
226
-1
-0.4% -$27 ﹤0.01% 7592
2024
Q3 		$6K Sell
227
-284
-56% -$8.11K ﹤0.01% 7497
2024
Q2 		$15K Buy
511
+411
+411% +$12.1K ﹤0.01% 7121
2024
Q1 		$2K Buy
+100
New +$2.7K ﹤0.01% 8379
2023
Q4 		– Sell
-520
Closed -$15K – 8965
2023
Q3 		$15K Buy
+520
New +$14.5K ﹤0.01% 6865

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Simplex Trading's DBMF Position: Q2 2026 in Review

Simplex Trading reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 100% in Q2 2026, selling an estimated $23.2K and leaving 3 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #9103.

Simplex Trading first reported a position in DBMF in Q3 2023 and has held it in 8 quarters since. The position peaked at $22.9K in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Simplex Trading held 3 shares of iMGP DBi Managed Futures Strategy ETF worth $91 as of Q2 2026.
  • Simplex Trading sold 756 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $23.2K.
  • iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9103 holding.
  • Simplex Trading first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2023 and has held it in 8 quarters since.
  • Simplex Trading's iMGP DBi Managed Futures Strategy ETF position peaked at $22.9K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.