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

Sepio 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
2020 Q2	–	Sell	-273,072	Closed	-$2.51M	–	284
2020 Q1	$2.51M	Buy	+273,072	New	+$6.17M	0.33%	76

Other funds holding COM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Sepio Capital's COM Position: Q2 2020 in Review

Sepio Capital sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q2 2020, closing a stake of 273,072 shares — an estimated $2.51M sold.

Sepio Capital first reported a position in COM in Q1 2020 and held it in 1 quarter. The position peaked at $2.51M in Q1 2020. 4 funds tracked by Wall St. Rank hold COM as of Q2 2020.

Sepio Capital reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q2 2020 after selling out during the quarter.
Sepio Capital sold 273,072 Direxion Auspice Broad Commodity Strategy ETF shares in Q2 2020, an estimated $2.51M.
Sepio Capital first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q1 2020 and held it in 1 quarter.
Sepio Capital's Direxion Auspice Broad Commodity Strategy ETF position peaked at $2.51M in Q1 2020.
4 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q2 2020.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.