Verition Fund Management
DBMF icon

Verition Fund Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Verition Fund Management’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
2024
Q2 		– Sell
-130,000
Closed -$3.73M – 3038
2024
Q1 		$3.73M Buy
+130,000
New +$3.51M 0.03% 854

Other funds holding DBMF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's DBMF Position: Q2 2024 in Review

Verition Fund Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2024, closing a stake of 130,000 shares — an estimated $3.73M sold.

Verition Fund Management first reported a position in DBMF in Q1 2024 and held it in 1 quarter. The position peaked at $3.73M in Q1 2024. 155 funds tracked by Wall St. Rank hold DBMF as of Q2 2024.

  • Verition Fund Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 130,000 iMGP DBi Managed Futures Strategy ETF shares in Q2 2024, an estimated $3.73M.
  • Verition Fund Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and held it in 1 quarter.
  • Verition Fund Management's iMGP DBi Managed Futures Strategy ETF position peaked at $3.73M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.