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Direxion Auspice Broad Commodity Strategy ETF

50 hedge funds and large institutions have $166M invested in Direxion Auspice Broad Commodity Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

43% more funds holding

Funds holding: 3550 (+15)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $158M → $166M (+$8.07M)

9.93% less ownership

Funds ownership: 77.33%67.4% (-9.9%)

Holders
50
Holders Change
+15
Holders Change %
+42.86%
% of All Funds
0.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
22
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

COM Hedge Fund Activity: Q4 2021 in Review

50 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Direxion Auspice Broad Commodity Strategy ETF (COM) for Q4 2021, worth a combined $166M — up 5.1% from $158M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new COM positions and 5 closed out — a net gain of 15 holders — while 22 added to existing stakes and 5 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $4.97M. The largest seller was AllGen Financial Advisors, cutting an estimated $17.9M.

  • 50 institutional investors held Direxion Auspice Broad Commodity Strategy ETF (COM) as of Q4 2021, up from 35 in Q3 2021.
  • Funds reported $166M of Direxion Auspice Broad Commodity Strategy ETF stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 20 funds opened new Direxion Auspice Broad Commodity Strategy ETF positions in Q4 2021 and 5 closed out, a net change of +15 holders.
  • The largest Direxion Auspice Broad Commodity Strategy ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $4.97M added.
  • The largest Direxion Auspice Broad Commodity Strategy ETF seller in Q4 2021 was AllGen Financial Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.