Question 1

How many shares of DBMF does JANE STREET GROUP, LLC own?

Accepted Answer

JANE STREET GROUP, LLC previously held 0 shares of DBMF (iMGP DBi Managed Futures Strate) before exiting the position in 2021-Q3.

Question 2

What is JANE STREET GROUP, LLC's DBMF position worth?

Accepted Answer

JANE STREET GROUP, LLC's DBMF position was last reported at $0 in 2021-Q3 before the exit.

Question 3

Is JANE STREET GROUP, LLC buying or selling DBMF?

Accepted Answer

In 2021-Q3, JANE STREET GROUP, LLC exited their DBMF position entirely (-100.0% change in shares).

Question 4

When did JANE STREET GROUP, LLC first buy DBMF?

Accepted Answer

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in DBMF in 2019-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$20.25	0
2021-Q2	Decreased	7,707	-44.2%	$220,000	0.0%	$20.75	0
2021-Q1	Increased	13,820	+33.9%	$379,000	0.0%	$19.86	31
2020-Q4	New	10,324	-	$264,000	0.0%	$18.70	32
2020-Q3	Exited	0	-100.0%	$0	0.0%	$17.84	0
2020-Q2	Decreased	15,616	-2.2%	$385,000	0.0%	$17.72	0
2020-Q1	New	15,971	-	$405,000	0.0%	$18.42	33
2019-Q3	Exited	0	-100.0%	$0	0.0%	$18.26	0
2019-Q2	New	96,159	-	$2.5M	0.0%	$16.97	36

DBMF9 quarters

DBMF
9 quarters