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Stephens Inc’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Stephens Inc’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
2024
Q4 		– Sell
-14,135
Closed -$406K – 1290
2024
Q3 		$406K Sell
14,135
-2,122
-13% -$61.1K 0.01% 908
2024
Q2 		$470K Buy
16,257
+171
+1% +$5.02K 0.01% 823
2024
Q1 		$455K Buy
16,086
+151
+0.9% +$4.22K 0.01% 850
2023
Q4 		$443K Buy
15,935
+104
+0.7% +$2.99K 0.01% 786
2023
Q3 		$470K Buy
15,831
+4,341
+38% +$129K 0.01% 755
2023
Q2 		$338K Buy
+11,490
New +$354K 0.01% 877
2022
Q4 		– Sell
-14,330
Closed -$427K – 1184
2022
Q3 		$427K Buy
+14,330
New +$432K 0.01% 762

Other funds holding COM

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc's COM Position: Q4 2024 in Review

Stephens Inc sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q4 2024, closing a stake of 14,135 shares — an estimated $406K sold.

Stephens Inc first reported a position in COM in Q3 2022 and held it in 7 quarters. The position peaked at $470K in Q2 2024. 75 funds tracked by Wall St. Rank hold COM as of Q4 2024.

  • Stephens Inc reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 14,135 Direxion Auspice Broad Commodity Strategy ETF shares in Q4 2024, an estimated $406K.
  • Stephens Inc first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q3 2022 and held it in 7 quarters.
  • Stephens Inc's Direxion Auspice Broad Commodity Strategy ETF position peaked at $470K in Q2 2024.
  • 75 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.