Loomis, Sayles & Company’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,825
Closed -$51K 753
2023
Q4
$51K Sell
1,825
-127
-7% -$3.65K ﹤0.01% 604
2023
Q3
$58K Sell
1,952
-11,072
-85% -$330K ﹤0.01% 587
2023
Q2
$383K Sell
13,024
-602
-4% -$18.6K ﹤0.01% 493
2023
Q1
$418K Sell
13,626
-13,064
-49% -$390K ﹤0.01% 483
2022
Q4
$785K Buy
+26,690
New +$796K ﹤0.01% 437

Other funds holding COM

Loomis, Sayles & Company's COM Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q1 2024, closing a stake of 1,825 shares — an estimated $51K sold.

Loomis, Sayles & Company first reported a position in COM in Q4 2022 and held it in 5 quarters. The position peaked at $785K in Q4 2022. 67 funds tracked by Wall St. Rank hold COM as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,825 Direxion Auspice Broad Commodity Strategy ETF shares in Q1 2024, an estimated $51K.
  • Loomis, Sayles & Company first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q4 2022 and held it in 5 quarters.
  • Loomis, Sayles & Company's Direxion Auspice Broad Commodity Strategy ETF position peaked at $785K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.