Quad-Cities Investment Group’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Quad-Cities Investment Group’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
2019 Q3	–	Sell	-2,500	Closed	-$58K	–	838
2019 Q2	$58K	Sell	2,500 -3,980	-61%	-$93.9K	0.05%	308
2019 Q1	$155K	Sell	6,480 -200	-3%	-$4.84K	0.14%	156
2018 Q4	$160K	Hold	6,680	–	–	0.16%	130
2018 Q3	$169K	Buy	6,680 +3,480	+109%	+$86.8K	0.15%	153
2018 Q2	$80K	Buy	+3,200	New	+$80.3K	0.07%	256

Other funds holding COM

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

FPCP

Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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

Quad-Cities Investment Group's COM Position: Q3 2019 in Review

Quad-Cities Investment Group sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q3 2019, closing a stake of 2,500 shares — an estimated $58K sold.

Quad-Cities Investment Group first reported a position in COM in Q2 2018 and held it in 5 quarters. The position peaked at $169K in Q3 2018. 9 funds tracked by Wall St. Rank hold COM as of Q3 2019.

Quad-Cities Investment Group reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q3 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,500 Direxion Auspice Broad Commodity Strategy ETF shares in Q3 2019, an estimated $58K.
Quad-Cities Investment Group first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2018 and held it in 5 quarters.
Quad-Cities Investment Group's Direxion Auspice Broad Commodity Strategy ETF position peaked at $169K in Q3 2018.
9 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q3 2019.

Based on Quad-Cities Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.