VF
COM icon

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
2026
Q1 		– Sell
-23,927
Closed -$708K – 1723
2025
Q4 		$708K Buy
23,927
+16,748
+233% +$492K 0.03% 464
2025
Q3 		$206K Sell
7,179
-11,739
-62% -$330K 0.01% 909
2025
Q2 		$523K Sell
18,918
-19,306
-51% -$547K 0.03% 556
2025
Q1 		$1.12M Buy
38,224
+2,662
+7% +$77K 0.06% 249
2024
Q4 		$1.01M Buy
35,562
+15,327
+76% +$441K 0.05% 300
2024
Q3 		$582K Buy
+20,235
New +$582K 0.03% 404
2024
Q1 		– Sell
-22,022
Closed -$612K – 1506
2023
Q4 		$612K Buy
+22,022
New +$633K 0.05% 338
2019
Q4 		– Sell
-14,070
Closed -$327K – 1490
2019
Q3 		$327K Buy
+14,070
New +$330K 0.03% 704

Other funds holding COM

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return