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iMGP DBi Managed Futures Strategy ETF
DBMF
DBMF
31.41
USD
+0.19
0.61%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
31.33
-0.08
0.25%
1 day
0.61%
5 days
0.45%
1 month
1.19%
3 months
1.19%
6 months
0.38%
Year to date
11.58%
1 year
20.39%
5 years
11.34%
10 years
25.59%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VA
1
Valmark Advisers
Akron,
Ohio
| $14.5M | +$14.4M | +508,676 | New |
|
| 2 |
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $784K | +$244K | +8,618 | +46% |
|
| 3 |
FEM
3
Fulcrum Equity Management
Plano,
Texas
| $751K | +$747K | +26,371 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $557K | +$554K | +19,564 | New |
|
| 5 |
5
Betterment LLC
New York
| $320K | +$8.75K | +309 | +3% |
|
| 6 |
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $285K | +$283K | +10,000 | New |
|
| 7 |
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $228K | – | – | – |
|
| 8 |
8
Jane Street
New York
| $220K | -$173K | -6,113 | -44% |
|
| 9 |
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $208K | +$206K | +7,285 | New |
|
| 10 |
10
Rockefeller Capital Management
New York
| $27K | +$27.7K | +977 | New |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$322K | -11,717 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$47K | -1,697 | Closed |
|