Virtu Financial’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Virtu Financial’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
2025 Q2	$523K	Sell
2025 Q1	$1.12M	Buy
2024 Q4	$1.01M	Buy
2024 Q3	$582K	Buy
2024 Q1	–	Sell
2023 Q4	$612K	Buy
2019 Q4	–	Sell
2019 Q3	$327K	Buy