Jane Street’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
16,016
-64,076
| -80% | -$1.77M | ﹤0.01% | 3851 |
|
|
2025
Q1 | $2.35M | Sell |
80,092
-48,567
| -38% | -$1.42M | ﹤0.01% | 2087 |
|
|
2024
Q4 | $3.64M | Buy |
+128,659
| New | +$3.64M | ﹤0.01% | 1433 |
|
|
2024
Q2 | – | Sell |
-63,708
| Closed | -$1.8M | – | 6137 |
|
|
2024
Q1 | $1.8M | Sell |
63,708
-203,982
| -76% | -$5.77M | ﹤0.01% | 2447 |
|
|
2023
Q4 | $7.44M | Buy |
267,690
+69,897
| +35% | +$1.94M | ﹤0.01% | 1166 |
|
|
2023
Q3 | $5.87M | Buy |
197,793
+119,201
| +152% | +$3.54M | ﹤0.01% | 1194 |
|
|
2023
Q2 | $2.31M | Buy |
+78,592
| New | +$2.31M | ﹤0.01% | 2279 |
|
|
2022
Q4 | – | Sell |
-104,255
| Closed | -$3.11M | – | 5593 |
|
|
2022
Q3 | $3.11M | Buy |
104,255
+87,855
| +536% | +$2.62M | ﹤0.01% | 1604 |
|
|
2022
Q2 | $508K | Sell |
16,400
-50,806
| -76% | -$1.57M | ﹤0.01% | 3549 |
|
|
2022
Q1 | $2.23M | Buy |
+67,206
| New | +$2.23M | ﹤0.01% | 2026 |
|
|
2021
Q4 | – | Sell |
-36,077
| Closed | -$1.14M | – | 5384 |
|
|
2021
Q3 | $1.14M | Buy |
36,077
+6,402
| +22% | +$203K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $899K | Buy |
+29,675
| New | +$899K | ﹤0.01% | 2725 |
|
|
2020
Q4 | – | Sell |
-22,900
| Closed | -$527K | – | 3918 |
|
|
2020
Q3 | $527K | Buy |
+22,900
| New | +$527K | ﹤0.01% | 2386 |
|
|
2020
Q2 | – | Sell |
-42,160
| Closed | -$899K | – | 4012 |
|
|
2020
Q1 | $899K | Buy |
42,160
+15,200
| +56% | +$324K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $638K | Buy |
26,960
+9,536
| +55% | +$226K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $405K | Sell |
17,424
-5,732
| -25% | -$133K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $542K | Buy |
+23,156
| New | +$542K | ﹤0.01% | 2207 |
|
|
2019
Q1 | – | Sell |
-21,193
| Closed | -$508K | – | 3325 |
|
|
2018
Q4 | $508K | Buy |
21,193
+12,485
| +143% | +$299K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $219K | Buy |
+8,708
| New | +$219K | ﹤0.01% | 3069 |
|