Renaissance Technologies's DBMF Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 82,900 shares of iMGP DBi Managed Futures Strategy ETF (DBMF) worth $2.26 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in DBMF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 137,800 shares. Largest reduction occurred in Q3 2025, reducing 93,500 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iMGP DBi Managed Futures Strategy ETF (DBMF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iMGP DBi Managed Futures Strategy ETF (DBMF) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +116,690 | New Buy | 116,690 | $33.94 |
| Q4 2022 | -58,390 | Reduce 50.04% | 58,300 | $0.03 |
| Q1 2023 | -11,500 | Reduce 19.73% | 46,800 | $0.03 |
| Q2 2023 | +68,900 | Add 147.22% | 115,700 | $0.03 |
| Q3 2023 | -56,542 | Reduce 48.87% | 59,158 | $28.91 |
| Q4 2023 | -2,420 | Reduce 4.09% | 56,738 | $25.77 |
| Q1 2024 | -56,738 | Sold Out | 56,738 | $0.00 |
| Q2 2024 | +47,976 | New Buy | 47,976 | $30.06 |
| Q3 2024 | +57,424 | Add 119.69% | 105,400 | $28.13 |
| Q4 2024 | -48,400 | Reduce 45.92% | 57,000 | $26.16 |
| Q1 2025 | -18,400 | Reduce 32.28% | 38,600 | $25.26 |
| Q2 2025 | +137,800 | Add 356.99% | 176,400 | $25.73 |
| Q3 2025 | -93,500 | Reduce 53.00% | 82,900 | $27.31 |
Renaissance Technologies's iMGP DBi Managed Futures Strategy ETF Investment FAQs
Renaissance Technologies first purchased iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2022, acquiring 116,690 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held iMGP DBi Managed Futures Strategy ETF (DBMF) for 13 quarters since Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to iMGP DBi Managed Futures Strategy ETF (DBMF) was in Q2 2025, adding 176,400 shares worth $4.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 82,900 shares of iMGP DBi Managed Futures Strategy ETF (DBMF), valued at approximately $2.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iMGP DBi Managed Futures Strategy ETF (DBMF) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in iMGP DBi Managed Futures Strategy ETF (DBMF) was 176,400 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.