Direxion Auspice Broad Commodity Strategy ETF
COM
4 hedge funds and large institutions have $32M invested in Direxion Auspice Broad Commodity Strategy ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $33.8M → $32M (-$1.86M)
19.11% less ownership
Funds ownership: 112.35% → 93.24% (-19%)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$1.21M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$224K |
Top Sellers
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.51M |
| 2 |
Jane Street
New York
|
-$899K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.2K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
1
Pitcairn
Conshohocken,
Pennsylvania
| $31.7M | +$1.21M | +56,409 | +4% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $224K | +$224K | +10,458 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $41K | -$21.2K | -988 | -34% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
SC
5
Sepio Capital
Salt Lake City,
Utah
| – | -$2.51M | -273,072 | Closed |
|
|
6
Jane Street
New York
| – | -$899K | -42,160 | Closed |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| – | -$4K | -210 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$21 | -1 | Closed |
|
COM Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Auspice Broad Commodity Strategy ETF (COM) for Q2 2020, worth a combined $32M — down 5.5% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of COM and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Pitcairn, adding an estimated $1.21M. The largest seller was Sepio Capital, exiting entirely with an estimated $2.51M sold.
- 4 institutional investors held Direxion Auspice Broad Commodity Strategy ETF (COM) as of Q2 2020, down from 7 in Q1 2020.
- Funds reported $32M of Direxion Auspice Broad Commodity Strategy ETF stock for Q2 2020, down 5.5% quarter-over-quarter.
- 1 fund opened new Direxion Auspice Broad Commodity Strategy ETF positions in Q2 2020 and 4 closed out, a net change of -3 holders.
- The largest Direxion Auspice Broad Commodity Strategy ETF buyer in Q2 2020 was Pitcairn, an estimated $1.21M added.
- The largest Direxion Auspice Broad Commodity Strategy ETF seller in Q2 2020 was Sepio Capital, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2020.