Stratos Investment Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$860K Sell
26,374
-138,761
-84% -$4.68M 0.03% 209
2026
Q1
$5.54M Sell
165,135
-266,480
-62% -$8.48M 0.22% 91
2025
Q4
$12.8M Buy
431,615
+159
+0% +$4.67K 0.51% 48
2025
Q3
$12.4M Buy
431,456
+207,425
+93% +$5.83M 0.51% 49
2025
Q2
$6.2M Buy
224,031
+8,800
+4% +$249K 0.28% 72
2025
Q1
$6.31M Buy
215,231
+38,994
+22% +$1.13M 0.34% 65
2024
Q4
$4.99M Sell
176,237
-13,111
-7% -$377K 0.3% 62
2024
Q3
$5.44M Sell
189,348
-41,116
-18% -$1.18M 0.38% 65
2024
Q2
$6.66M Buy
230,464
+53,244
+30% +$1.56M 0.55% 53
2024
Q1
$5.02M Buy
177,220
+8,956
+5% +$250K 0.49% 57
2023
Q4
$4.68M Buy
168,264
+74,781
+80% +$2.15M 0.55% 55
2023
Q3
$2.78M Buy
93,483
+3,008
+3% +$89.6K 0.41% 66
2023
Q2
$2.66M Sell
90,475
-22,793
-20% -$703K 0.41% 61
2023
Q1
$3.47M Buy
113,268
+3,317
+3% +$99K 0.58% 50
2022
Q4
$3.23M Buy
109,951
+2,941
+3% +$87.8K 0.58% 50
2022
Q3
$3.19M Sell
107,010
-4,776
-4% -$144K 0.64% 46
2022
Q2
$3.46M Buy
+111,786
New +$3.75M 0.66% 45

Other funds holding COM

Stratos Investment Management's COM Position: Q2 2026 in Review

Stratos Investment Management reduced its Direxion Auspice Broad Commodity Strategy ETF (COM) stake by 84% in Q2 2026, selling an estimated $4.68M and leaving 26,374 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #209.

Stratos Investment Management first reported a position in COM in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.8M in Q4 2025. 71 funds tracked by Wall St. Rank hold COM as of Q2 2026.

  • Stratos Investment Management held 26,374 shares of Direxion Auspice Broad Commodity Strategy ETF worth $860K as of Q2 2026.
  • Stratos Investment Management sold 138,761 Direxion Auspice Broad Commodity Strategy ETF shares in Q2 2026, an estimated $4.68M.
  • Direxion Auspice Broad Commodity Strategy ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #209 holding.
  • Stratos Investment Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • Stratos Investment Management's Direxion Auspice Broad Commodity Strategy ETF position peaked at $12.8M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.