Wolff Wiese Magana’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Wolff Wiese Magana’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
2023 Q4	–	Sell	-7,724	Closed	-$229K	–	741
2023 Q3	$229K	Buy	7,724 +835	+12%	+$24.9K	0.19%	91
2023 Q2	$203K	Buy	6,889 +1,446	+27%	+$44.6K	0.16%	92
2023 Q1	$167K	Hold	5,443	–	–	0.14%	103
2022 Q4	$160K	Buy	5,443 +2,480	+84%	+$74K	0.14%	106
2022 Q3	$88K	Buy	+2,963	New	+$89.3K	0.07%	181

Other funds holding COM

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

PPW

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SIM

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

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Wolff Wiese Magana's COM Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q4 2023, closing a stake of 7,724 shares — an estimated $229K sold.

Wolff Wiese Magana first reported a position in COM in Q3 2022 and held it in 5 quarters. The position peaked at $229K in Q3 2023. 71 funds tracked by Wall St. Rank hold COM as of Q4 2023.

Wolff Wiese Magana reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 7,724 Direxion Auspice Broad Commodity Strategy ETF shares in Q4 2023, an estimated $229K.
Wolff Wiese Magana first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q3 2022 and held it in 5 quarters.
Wolff Wiese Magana's Direxion Auspice Broad Commodity Strategy ETF position peaked at $229K in Q3 2023.
71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.