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 $913M AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Virtu Financial's COM Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q1 2026, closing a stake of 23,927 shares — an estimated $708K sold.

Virtu Financial first reported a position in COM in Q3 2019 and held it in 8 quarters. The position peaked at $1.12M in Q1 2025. 71 funds tracked by Wall St. Rank hold COM as of Q1 2026.

Virtu Financial reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 23,927 Direxion Auspice Broad Commodity Strategy ETF shares in Q1 2026, an estimated $708K.
Virtu Financial first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q3 2019 and held it in 8 quarters.
Virtu Financial's Direxion Auspice Broad Commodity Strategy ETF position peaked at $1.12M in Q1 2025.
71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.