Old Mission Capital’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-14,825	Closed	-$436K	–	1325
2023 Q2	$436K	Buy	+14,825	New	+$457K	0.01%	689
2023 Q1	–	Sell	-24,139	Closed	-$710K	–	1481
2022 Q4	$710K	Sell	24,139 -25,969	-52%	-$775K	0.02%	614
2022 Q3	$1.49M	Buy	+50,108	New	+$1.51M	0.05%	307
2022 Q2	–	Sell	-39,516	Closed	-$1.31M	–	1504
2022 Q1	$1.31M	Sell	39,516 -48,313	-55%	-$1.53M	0.04%	402
2021 Q4	$2.56M	Buy	+87,829	New	+$2.81M	0.11%	194

Other funds holding COM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Old Mission Capital's COM Position: Q3 2023 in Review

Old Mission Capital sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q3 2023, closing a stake of 14,825 shares — an estimated $436K sold.

Old Mission Capital first reported a position in COM in Q4 2021 and held it in 5 quarters. The position peaked at $2.56M in Q4 2021. 63 funds tracked by Wall St. Rank hold COM as of Q3 2023.

Old Mission Capital reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 14,825 Direxion Auspice Broad Commodity Strategy ETF shares in Q3 2023, an estimated $436K.
Old Mission Capital first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q4 2021 and held it in 5 quarters.
Old Mission Capital's Direxion Auspice Broad Commodity Strategy ETF position peaked at $2.56M in Q4 2021.
63 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.