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COM · Direxion Auspice Broad Commodity Strategy ETF ETF

Alerts for COM
$35.42 -0.11 (-0.31%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 46
Total Value: $143,767,783
Total Shares: 4,972,256

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2024
Top Holder
39.4%
Sep 2021 → Jun 2024 · range 23.9% – 39.4%
+7.9 pts
Top 5
70.1%
Sep 2021 → Jun 2024 · range 53.2% – 79.0%
+10.2 pts
Top 10
83.3%
Sep 2021 → Jun 2024 · range 67.5% – 91.3%
+9.3 pts
HHI
1,883
Sep 2021 → Jun 2024 · range 953 – 1,883
Moderately concentrated+596

Quarterly Activity

vs Mar 31, 2024
New
7
Increased
18
Decreased
13
Sold Out
27
Unchanged
8
Holder count: -20
Institutional value: -10.1%
Shares held: -12.0%

Top Buyers

vs Mar 31, 2024
Institution Added Now Holds Open

Top Sellers

vs Mar 31, 2024
Institution Sold Now Holds Open

Top New Positions

vs Mar 31, 2024
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2024
Institution Previously Held Last Value (USD) Open
Showing 46 of 46
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Holder Value (USD) % of 13F Shares Open