Direxion Auspice Broad Commodity Strategy ETF
COM
71 hedge funds and large institutions have $180M invested in Direxion Auspice Broad Commodity Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more funds holding
Funds holding: 63 → 71 (+8)
3.57% more ownership
Funds ownership: 65.5% → 69.06% (+3.6%)
7% less capital invested
Capital invested by funds: $193M → $180M (-$13M)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
Top Buyers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$5.8M |
| 2 |
SIM
Stratos Investment Management
Beachwood,
Ohio
|
+$2.15M |
| 3 |
Jane Street
New York
|
+$2.01M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.51M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGAM
76
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$5.75K | -200 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$2K | -91 | Closed |
|
COM Hedge Fund Activity: Q4 2023 in Review
71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Auspice Broad Commodity Strategy ETF (COM) for Q4 2023, worth a combined $180M — down 6.7% from $193M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new COM positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 32 trimmed.
The largest buyer was Stifel Financial, adding an estimated $5.8M. The largest seller was Atria Wealth Solutions, cutting an estimated $5.85M.
- 71 institutional investors held Direxion Auspice Broad Commodity Strategy ETF (COM) as of Q4 2023, up from 63 in Q3 2023.
- Funds reported $180M of Direxion Auspice Broad Commodity Strategy ETF stock for Q4 2023, down 6.7% quarter-over-quarter.
- 14 funds opened new Direxion Auspice Broad Commodity Strategy ETF positions in Q4 2023 and 6 closed out, a net change of +8 holders.
- The largest Direxion Auspice Broad Commodity Strategy ETF buyer in Q4 2023 was Stifel Financial, an estimated $5.8M added.
- The largest Direxion Auspice Broad Commodity Strategy ETF seller in Q4 2023 was Atria Wealth Solutions, an estimated $5.85M sold.
Based on aggregated 13F filings for Q4 2023.