Question 1

How many shares of DBMF does CITADEL ADVISORS LLC own?

Accepted Answer

CITADEL ADVISORS LLC previously held 0 shares of DBMF (iMGP DBi Managed Futures Strate) before exiting the position in 2021-Q2.

Question 2

What is CITADEL ADVISORS LLC's DBMF position worth?

Accepted Answer

CITADEL ADVISORS LLC's DBMF position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is CITADEL ADVISORS LLC buying or selling DBMF?

Accepted Answer

In 2021-Q2, CITADEL ADVISORS LLC exited their DBMF position entirely (-100.0% change in shares).

Question 4

When did CITADEL ADVISORS LLC first buy DBMF?

Accepted Answer

Based on available 13F filings, CITADEL ADVISORS LLC first reported a position in DBMF in 2020-Q2. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$20.75	0
2021-Q1	Increased	11,717	+0.1%	$322,000	0.0%	$19.86	23
2020-Q4	Decreased	11,708	-5.4%	$299,000	0.0%	$18.70	0
2020-Q3	Decreased	12,382	-11.4%	$305,000	0.0%	$17.84	0
2020-Q2	New	13,969	-	$344,000	0.0%	$17.72	33

DBMF5 quarters

DBMF
5 quarters