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 Q2	$508K	Buy	+16,591	New	+$510K	0.04%	574
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 $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Two Sigma Securities's DBMF Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026: 16,591 shares worth $508K. The stake represents 0.04% of the portfolio and ranks #574 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DBMF as recently as Q4 2025.

Two Sigma Securities first reported a position in DBMF in Q4 2023 and has held it in 4 quarters since. The position peaked at $916K in Q4 2023. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Two Sigma Securities held 16,591 shares of iMGP DBi Managed Futures Strategy ETF worth $508K as of Q2 2026.
iMGP DBi Managed Futures Strategy ETF was a new Two Sigma Securities position in Q2 2026.
iMGP DBi Managed Futures Strategy ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #574 holding.
Two Sigma Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and has held it in 4 quarters since.
Two Sigma Securities's iMGP DBi Managed Futures Strategy ETF position peaked at $916K in Q4 2023.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.