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: $3,493,999
Total Shares: 136,966
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 7 13F filers · Δ vs Sep 30, 2024Top Holder
66.9%
−20.7 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
4,984
Highly concentrated−2,844
Quarterly Activity
vs Sep 30, 2024
New
4
Increased
1
Decreased
1
Sold Out
1
Unchanged
1
Holder count:
+3
Institutional value:
-77.4%
Shares held:
-77.5%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small GeoWealth Management, LLC | +16,134 | 91,584 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −25 | 108 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 25,482 | $650,045 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,605 | $449,103 | |
| Small TUCKER ASSET MANAGEMENT LLC | 1,925 | $49,106 | |
| Large AE Wealth Management LLC | 262 | $6,683 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Foundations Investment Advisors, LLC | 534,498 | $13,517,454 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small GeoWealth Management, LLC DCMT | $2,336,307 | 66.87% | 91,584 | Shares | 2025-02-13 | |
| Mega JANE STREET GROUP, LLC DCMT | $650,045 | 18.60% | 25,482 | Shares | 2025-02-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DCMT | $449,103 | 12.85% | 17,605 | Shares | 2025-02-14 | |
| Small TUCKER ASSET MANAGEMENT LLC DCMT | $49,106 | 1.41% | 1,925 | Shares | 2025-02-12 | |
| Large AE Wealth Management LLC DCMT | $6,683 | 0.19% | 262 | Shares | 2025-02-13 | |
| Mega UBS Group AG DCMT | $2,755 | 0.08% | 108 | Shares | 2025-02-14 | |
| — PROEQUITIES, INC. DCMT | $0 | 0.00% | 0 | Shares | 2025-02-13 |