Charter Oak Capital Management’s Direxion Breakfast Commodities Strategy ETF BRKY Stock Holding History

Charter Oak Capital Management’s Portfolio BRKY Stock Details BRKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42	Closed	-$1K	–	966
2022 Q2	$1K	Buy	+42	New	+$1.02K	﹤0.01%	899

Other funds holding BRKY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charter Oak Capital Management's BRKY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Direxion Breakfast Commodities Strategy ETF (BRKY) in Q3 2022, closing a stake of 42 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in BRKY in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 8 funds tracked by Wall St. Rank hold BRKY as of Q3 2022.

Charter Oak Capital Management reported no remaining Direxion Breakfast Commodities Strategy ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 42 Direxion Breakfast Commodities Strategy ETF shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in Direxion Breakfast Commodities Strategy ETF in Q2 2022 and held it in 1 quarter.
Charter Oak Capital Management's Direxion Breakfast Commodities Strategy ETF position peaked at $1K in Q2 2022.
8 funds tracked by Wall St. Rank held Direxion Breakfast Commodities Strategy ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.