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Direxion Auspice Broad Commodity Strategy ETF

8 hedge funds and large institutions have $43.7M invested in Direxion Auspice Broad Commodity Strategy ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

14% more funds holding

Funds holding: 78 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 94.42%93.5% (-0.92%)

15% less capital invested

Capital invested by funds: $51.3M → $43.7M (-$7.63M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

COM Hedge Fund Activity: Q4 2018 in Review

8 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Direxion Auspice Broad Commodity Strategy ETF (COM) for Q4 2018, worth a combined $43.7M — down 15% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new COM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $307K. The largest seller was Fort Point Capital Partners, cutting an estimated $5.43M.

  • 8 institutional investors held Direxion Auspice Broad Commodity Strategy ETF (COM) as of Q4 2018, up from 7 in Q3 2018.
  • Funds reported $43.7M of Direxion Auspice Broad Commodity Strategy ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 2 funds opened new Direxion Auspice Broad Commodity Strategy ETF positions in Q4 2018 and 1 closed out, a net change of +1 holder.
  • The largest Direxion Auspice Broad Commodity Strategy ETF buyer in Q4 2018 was Jane Street, an estimated $307K added.
  • The largest Direxion Auspice Broad Commodity Strategy ETF seller in Q4 2018 was Fort Point Capital Partners, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2018.