DCMT · DoubleLine Commodity Strategy ETF ETF
$36.56
-0.04 (-0.12%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $15,973,148
Total Shares: 620,437
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2024Top Holder
77.7%
+6.3 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
6,264
Highly concentrated+886
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
5
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
-34.9%
Shares held:
-34.7%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Foundations Investment Advisors, LLC | −196,361 | 481,845 | |
| Mega JANE STREET GROUP, LLC | −77,871 | 31,372 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −47,808 | 19,199 | |
| Small GeoWealth Management, LLC | −6,333 | 87,207 | |
| Mega UBS Group AG | −1,253 | 492 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Triad Wealth Partners, LLC | 322 | $8,289 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Foundations Investment Advisors, LLC Endowment DCMT | $12,405,099 | 77.66% | 481,845 | Shares | 2024-08-02 | |
| Small GeoWealth Management, LLC DCMT | $2,245,144 | 14.06% | 87,207 | Shares | 2024-08-12 | |
| Mega JANE STREET GROUP, LLC DCMT | $807,672 | 5.06% | 31,372 | Shares | 2024-08-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DCMT | $494,278 | 3.09% | 19,199 | Shares | 2024-08-15 | |
| Mega UBS Group AG DCMT | $12,666 | 0.08% | 492 | Shares | 2024-08-14 | |
| Small Triad Wealth Partners, LLC DCMT | $8,289 | 0.05% | 322 | Shares | 2024-07-18 | |
| — PROEQUITIES, INC. DCMT | $0 | 0.00% | 0 | Shares | 2024-07-23 |