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Blueprint Investment Partners’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Blueprint Investment Partners’s Portfolio COM Stock Details COM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,342
Closed -$604K – 129
2024
Q1 		$604K Sell
21,342
-4,605
-18% -$129K 0.12% 74
2023
Q4 		$721K Sell
25,947
-7,316
-22% -$210K 0.2% 57
2023
Q3 		$988K Buy
33,263
+13
+0% +$387 0.32% 48
2023
Q2 		$979K Buy
33,250
+3,538
+12% +$109K 0.35% 46
2023
Q1 		$911K Sell
29,712
-11
-0% -$328 0.21% 70
2022
Q4 		$874K Buy
29,723
+1,125
+4% +$33.6K 0.19% 87
2022
Q3 		$853K Sell
28,598
-3,436
-11% -$104K 0.23% 61
2022
Q2 		$993K Sell
32,034
-769
-2% -$25.8K 0.27% 64
2022
Q1 		$1.09M Buy
32,803
+4,798
+17% +$152K 0.28% 72
2021
Q4 		$817K Buy
+28,005
New +$895K 0.2% 92

Other funds holding COM

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Blueprint Investment Partners's COM Position: Q2 2024 in Review

Blueprint Investment Partners sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q2 2024, closing a stake of 21,342 shares — an estimated $604K sold.

Blueprint Investment Partners first reported a position in COM in Q4 2021 and held it in 10 quarters. The position peaked at $1.09M in Q1 2022. 69 funds tracked by Wall St. Rank hold COM as of Q2 2024.

  • Blueprint Investment Partners reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Blueprint Investment Partners sold 21,342 Direxion Auspice Broad Commodity Strategy ETF shares in Q2 2024, an estimated $604K.
  • Blueprint Investment Partners first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q4 2021 and held it in 10 quarters.
  • Blueprint Investment Partners's Direxion Auspice Broad Commodity Strategy ETF position peaked at $1.09M in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q2 2024.

Based on Blueprint Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.