Two Sigma Securities’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Two Sigma Securities’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	-8,714	Closed	-$245K	–	1750
2025 Q4	$245K	Buy	+8,714	New	+$249K	0.03%	745
2025 Q3	–	Sell	-10,342	Closed	-$266K	–	1516
2025 Q2	$266K	Buy	+10,342	New	+$262K	0.03%	740
2024 Q1	–	Sell	-35,566	Closed	-$916K	–	3079
2023 Q4	$916K	Buy	+35,566	New	+$987K	0.01%	1106

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Two Sigma Securities's DBMF Position: Q1 2026 in Review

Two Sigma Securities sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026, closing a stake of 8,714 shares — an estimated $245K sold.

Two Sigma Securities first reported a position in DBMF in Q4 2023 and held it in 3 quarters. The position peaked at $916K in Q4 2023. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Two Sigma Securities reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 8,714 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $245K.
Two Sigma Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and held it in 3 quarters.
Two Sigma Securities's iMGP DBi Managed Futures Strategy ETF position peaked at $916K in Q4 2023.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.