Direxion Auspice Broad Commodity Strategy ETF
COM
55 hedge funds and large institutions have $168M invested in Direxion Auspice Broad Commodity Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 12 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
8% more capital invested
Capital invested by funds: $156M → $168M (+$11.9M)
1.22% more ownership
Funds ownership: 57.69% → 58.91% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 59 → 55 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$3.59M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.36M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$1.94M |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$1.82M |
| 5 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$3.56M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$1.98M |
| 3 |
PFA
Petra Financial Advisors
Colorado Srpings,
Colorado
|
-$1.89M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$937K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$710K |
COM Hedge Fund Activity: Q1 2023 in Review
55 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Direxion Auspice Broad Commodity Strategy ETF (COM) for Q1 2023, worth a combined $168M — up 7.6% from $156M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of COM and 8 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 27 added.
The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $3.59M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $3.56M sold.
- 55 institutional investors held Direxion Auspice Broad Commodity Strategy ETF (COM) as of Q1 2023, down from 59 in Q4 2022.
- Funds reported $168M of Direxion Auspice Broad Commodity Strategy ETF stock for Q1 2023, up 7.6% quarter-over-quarter.
- 8 funds opened new Direxion Auspice Broad Commodity Strategy ETF positions in Q1 2023 and 12 closed out, a net change of -4 holders.
- The largest Direxion Auspice Broad Commodity Strategy ETF buyer in Q1 2023 was Kestra Private Wealth Services, an estimated $3.59M added.
- The largest Direxion Auspice Broad Commodity Strategy ETF seller in Q1 2023 was Kestra Advisory Services, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2023.