Fort Point Capital Partners’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Fort Point Capital 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
2020 Q1	–	Sell	-77,255	Closed	-$1.83M	–	114
2019 Q4	$1.83M	Sell	77,255 -16,934	-18%	-$396K	0.66%	28
2019 Q3	$2.19M	Sell	94,189 -42,318	-31%	-$992K	0.82%	25
2019 Q2	$3.19M	Sell	136,507 -31,420	-19%	-$742K	1.26%	19
2019 Q1	$4.03M	Sell	167,927 -212,040	-56%	-$5.13M	1.76%	14
2018 Q4	$9.11M	Sell	379,967 -220,551	-37%	-$5.43M	3.68%	7
2018 Q3	$15.1M	Buy	600,518 +64,093	+12%	+$1.6M	4.56%	4
2018 Q2	$13.4M	Buy	+536,425	New	+$13.5M	4.5%	5

Other funds holding COM

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fort Point Capital Partners's COM Position: Q1 2020 in Review

Fort Point Capital Partners sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q1 2020, closing a stake of 77,255 shares — an estimated $1.83M sold.

Fort Point Capital Partners first reported a position in COM in Q2 2018 and held it in 7 quarters. The position peaked at $15.1M in Q3 2018. 7 funds tracked by Wall St. Rank hold COM as of Q1 2020.

Fort Point Capital Partners reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q1 2020 after selling out during the quarter.
Fort Point Capital Partners sold 77,255 Direxion Auspice Broad Commodity Strategy ETF shares in Q1 2020, an estimated $1.83M.
Fort Point Capital Partners first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2018 and held it in 7 quarters.
Fort Point Capital Partners's Direxion Auspice Broad Commodity Strategy ETF position peaked at $15.1M in Q3 2018.
7 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2020.

Based on Fort Point Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.