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Direxion Auspice Broad Commodity Strategy ETF

69 hedge funds and large institutions have $162M invested in Direxion Auspice Broad Commodity Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $616K | Put options by funds: $156K

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4.43% less ownership

Funds ownership: 71.4%66.97% (-4.4%)

8% less funds holding

Funds holding: 7569 (-6)

12% less capital invested

Capital invested by funds: $185M → $162M (-$23M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
0.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
8
Increased
22
Reduced
27
Closed
8
Calls
$616K
Puts
$156K
Net Calls
+$460K
Net Calls Change
+$460K

COM Hedge Fund Activity: Q1 2025 in Review

69 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Direxion Auspice Broad Commodity Strategy ETF (COM) for Q1 2025, worth a combined $162M — down 12% from $185M a quarter earlier.

Fund positioning in COM was balanced in Q1 2025: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 27 trimmed.

The largest buyer was TriaGen Wealth Management, opening a new position worth an estimated $4.26M. The largest seller was Pasadena Private Wealth, cutting an estimated $10.3M.

  • 69 institutional investors held Direxion Auspice Broad Commodity Strategy ETF (COM) as of Q1 2025, down from 75 in Q4 2024.
  • Funds reported $162M of Direxion Auspice Broad Commodity Strategy ETF stock for Q1 2025, down 12% quarter-over-quarter.
  • 8 funds opened new Direxion Auspice Broad Commodity Strategy ETF positions in Q1 2025 and 8 closed out, a net change of 0 holders.
  • The largest Direxion Auspice Broad Commodity Strategy ETF buyer in Q1 2025 was TriaGen Wealth Management, an estimated $4.26M added.
  • The largest Direxion Auspice Broad Commodity Strategy ETF seller in Q1 2025 was Pasadena Private Wealth, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2025.