Direxion Auspice Broad Commodity Strategy ETF
COM
7 hedge funds and large institutions have $41M invested in Direxion Auspice Broad Commodity Strategy ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
4.2% more ownership
Funds ownership: 93.5% → 97.7% (+4.2%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $43.7M → $41M (-$2.68M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$2.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$231K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$5.13M |
| 2 |
Jane Street
New York
|
-$508K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
-$20K |
| 4 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$4.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
1
Pitcairn
Conshohocken,
Pennsylvania
| $36.2M | +$2.5M | +103,313 | +7% |
|
|
FPCP
2
Fort Point Capital Partners
San Francisco,
California
| $4.03M | -$5.13M | -212,040 | -56% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $413K | +$193K | +7,976 | +86% |
|
|
4
Citadel Advisors
Miami,
Florida
| $229K | +$231K | +9,550 | New |
|
|
QCIG
5
Quad-Cities Investment Group
Davenport,
Iowa
| $155K | -$4.84K | -200 | -3% |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $27K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
8
Jane Street
New York
| – | -$508K | -21,193 | Closed |
|
|
PA
9
Parallel Advisors
San Francisco,
California
| – | -$20K | -841 | Closed |
|
COM Hedge Fund Activity: Q1 2019 in Review
7 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Auspice Broad Commodity Strategy ETF (COM) for Q1 2019, worth a combined $41M — down 6.1% from $43.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COM and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Pitcairn, adding an estimated $2.5M. The largest seller was Fort Point Capital Partners, cutting an estimated $5.13M.
- 7 institutional investors held Direxion Auspice Broad Commodity Strategy ETF (COM) as of Q1 2019, down from 8 in Q4 2018.
- Funds reported $41M of Direxion Auspice Broad Commodity Strategy ETF stock for Q1 2019, down 6.1% quarter-over-quarter.
- 1 fund opened new Direxion Auspice Broad Commodity Strategy ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Direxion Auspice Broad Commodity Strategy ETF buyer in Q1 2019 was Pitcairn, an estimated $2.5M added.
- The largest Direxion Auspice Broad Commodity Strategy ETF seller in Q1 2019 was Fort Point Capital Partners, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2019.