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Get Institutions for : 
Im Dbi Managed Futures Strategy Etf (DBMF)  
$29.28 0.07 (0.24%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    13
Total shares held : 
 16,698,266  
% of shares held : 
 18.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -7,553,887  
% of shares held change : 
   -8.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.82  
Last Quarter's Ending Price : 
 $28.68  
Last Quarter's Average Price : 
 $27.00  
Change from last quarter's     
avg. price to the last closing  : 
2.28 (8.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,837,298
 11%
 
Increased Positions :
50
 2,114,467
 12.66%
 
Unchanged Positions :
7
 284,639
 1.7%
 
Decreased Positions :
49
-11,018,405
-65.99%
 
Closed Positions :
27
-487,247
-2.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRINCIPAL SECURITIES INC. 3154 *Closed 2024-03-31 0 $0 -24
   RENAISSANCE TECHNOLOGIES LLC 3727 *Closed 2024-03-31 0 $0 -56,738
   TWO SIGMA SECURITIES LLC 1450 *Closed 2024-03-31 0 $0 -35,566
   V Wealth ManagementLLC 143 *Closed 2023-09-30 0 $0 -7,370
   AE Wealth Management LLC 1360 *Closed 2024-03-31 0 $0 -154,753
   ROCKLAND TRUST CO 299 *Closed 2024-03-31 0 $0 -21,088
   GOLDMAN SACHS GROUP INC/ 4709 *Closed 2024-03-31 0 $0 -21,930
   FLOW TRADERS U.S. LLC 958 *Closed 2024-03-31 0 $0 -89,389
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6104 *Closed 2024-03-31 0 $0 -140,387
   Change Path LLC 885 *Closed 2024-03-31 0 $0 -14,409
   R. W. Roge & Company Inc. 47 *Closed 2024-03-31 0 $0 -48,387
   Moors & Cabot Inc. 903 *Closed 2024-03-31 0 $0 -27,900
   Lee Financial CORP 493 *Closed 2024-03-31 0 $0 -184
   JANE STREET GROUP LLC 5856 *Closed 2024-03-31 0 $0 -885,304
   Integrity Advisory LLC 80 *Closed 2022-12-31 0 $0 -28,826
   ORG Partners LLC 928 *Closed 2024-03-31 0 $0 -17,721
   Meridian Wealth Management LLC 517 *Closed 2024-03-31 0 $0 -15,795
   Executive Wealth Management LLC 252 *Closed 2024-03-31 0 $0 -67,492
  18 Records found
  1    
  Page 1 of 1
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