Mainstay Capital Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Mainstay Capital Management’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
2022 Q3	–	Sell	-797,214	Closed	-$24.7M	–	101
2022 Q2	$24.7M	Sell	797,214 -152,147	-16%	-$5.1M	5.69%	5
2022 Q1	$31.5M	Sell	949,361 -11,142	-1%	-$352K	5.77%	5
2021 Q4	$28M	Buy	960,503 +155,385	+19%	+$4.97M	8.48%	3
2021 Q3	$25.5M	Sell	805,118 -130,389	-14%	-$4M	14.57%	2
2021 Q2	$28.3M	Buy	+935,507	New	+$27.6M	6.65%	6

Other funds holding COM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

UCIG

Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Mainstay Capital Management's COM Position: Q3 2022 in Review

Mainstay Capital Management sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q3 2022, closing a stake of 797,214 shares — an estimated $24.7M sold.

Mainstay Capital Management first reported a position in COM in Q2 2021 and held it in 5 quarters. The position peaked at $31.5M in Q1 2022. 58 funds tracked by Wall St. Rank hold COM as of Q3 2022.

Mainstay Capital Management reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q3 2022 after selling out during the quarter.
Mainstay Capital Management sold 797,214 Direxion Auspice Broad Commodity Strategy ETF shares in Q3 2022, an estimated $24.7M.
Mainstay Capital Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2021 and held it in 5 quarters.
Mainstay Capital Management's Direxion Auspice Broad Commodity Strategy ETF position peaked at $31.5M in Q1 2022.
58 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q3 2022.

Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.