FM
COM icon

Foster & Motley’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Foster & Motley’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
2017
Q4 		– Sell
-212,975
Closed -$5M – 221
2017
Q3 		$5M Buy
212,975
+2,873
+1% +$68K 0.86% 40
2017
Q2 		$5.06M Buy
210,102
+5,102
+2% +$126K 0.89% 35
2017
Q1 		$5.13M Buy
+205,000
New +$5.14M 0.94% 38

Other funds holding COM

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Foster & Motley's COM Position: Q4 2017 in Review

Foster & Motley sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q4 2017, closing a stake of 212,975 shares — an estimated $5M sold.

Foster & Motley first reported a position in COM in Q1 2017 and held it in 3 quarters. The position peaked at $5.13M in Q1 2017. 3 funds tracked by Wall St. Rank hold COM as of Q4 2017.

  • Foster & Motley reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q4 2017 after selling out during the quarter.
  • Foster & Motley sold 212,975 Direxion Auspice Broad Commodity Strategy ETF shares in Q4 2017, an estimated $5M.
  • Foster & Motley first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q1 2017 and held it in 3 quarters.
  • Foster & Motley's Direxion Auspice Broad Commodity Strategy ETF position peaked at $5.13M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q4 2017.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.