Susquehanna International Group’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
Q1 | $237K | Sell |
7,053
-18,758
| -73% | -$597K | ﹤0.01% | 11374 |
|
|
2025
Q4 | $763K | Buy |
25,811
+6,919
| +37% | +$203K | ﹤0.01% | 7810 |
|
|
2025
Q3 | $543K | Buy |
18,892
+3,957
| +26% | +$111K | ﹤0.01% | 8756 |
|
|
2025
Q2 | $413K | Buy |
14,935
+6,865
| +85% | +$194K | ﹤0.01% | 9609 |
|
|
2025
Q1 | $237K | Sell |
8,070
-20,984
| -72% | -$607K | ﹤0.01% | 10587 |
|
|
2024
Q4 | $823K | Buy |
29,054
+9,134
| +46% | +$263K | ﹤0.01% | 7450 |
|
|
2024
Q3 | $573K | Buy |
+19,920
| New | +$573K | ﹤0.01% | 8136 |
|
|
2024
Q2 | – | Sell |
-65,837
| Closed | -$1.86M | – | 12216 |
|
|
2024
Q1 | $1.86M | Buy |
65,837
+51,375
| +355% | +$1.43M | ﹤0.01% | 5508 |
|
|
2023
Q4 | $402K | Sell |
14,462
-5,643
| -28% | -$162K | ﹤0.01% | 9167 |
|
|
2023
Q3 | $597K | Sell |
20,105
-12,348
| -38% | -$368K | ﹤0.01% | 7820 |
|
|
2023
Q2 | $955K | Buy |
+32,453
| New | +$1M | ﹤0.01% | 6781 |
|
|
2022
Q4 | – | Sell |
-61,814
| Closed | -$1.84M | – | 12605 |
|
|
2022
Q3 | $1.84M | Buy |
61,814
+50,540
| +448% | +$1.52M | ﹤0.01% | 5081 |
|
|
2022
Q2 | $349K | Sell |
11,274
-35,391
| -76% | -$1.19M | ﹤0.01% | 9160 |
|
|
2022
Q1 | $1.55M | Buy |
46,665
+32,873
| +238% | +$1.04M | ﹤0.01% | 6052 |
|
|
2021
Q4 | $402K | Buy |
+13,792
| New | +$441K | ﹤0.01% | 9757 |
|
|
2021
Q3 | – | Sell |
-9,773
| Closed | -$296K | – | 12857 |
|
|
2021
Q2 | $296K | Sell |
9,773
-8,646
| -47% | -$255K | ﹤0.01% | 10797 |
|
|
2021
Q1 | $508K | Buy |
18,419
+10,190
| +124% | +$276K | ﹤0.01% | 9432 |
|
|
2020
Q4 | $207K | Sell |
8,229
-41,152
| -83% | -$984K | ﹤0.01% | 9975 |
|
|
2020
Q3 | $1.14M | Buy |
+49,381
| New | +$1.11M | ﹤0.01% | 5795 |
|
|
2020
Q1 | – | Sell |
-41,739
| Closed | -$988K | – | 10327 |
|
|
2019
Q4 | $988K | Buy |
41,739
+32,832
| +369% | +$768K | ﹤0.01% | 5551 |
|
|
2019
Q3 | $207K | Sell |
8,907
-22,375
| -72% | -$524K | ﹤0.01% | 9025 |
|
|
2019
Q2 | $732K | Buy |
31,282
+14,077
| +82% | +$332K | ﹤0.01% | 6409 |
|
|
2019
Q1 | $413K | Buy |
17,205
+7,976
| +86% | +$193K | ﹤0.01% | 6637 |
|
|
2018
Q4 | $221K | Buy |
+9,229
| New | +$227K | ﹤0.01% | 7551 |
|
Other funds holding COM
PWA
PPW
SIM
GVCM
IFS
TWM
NFG