COM · Direxion Auspice Broad Commodity Strategy ETF ETF
$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, 2024Top Holder
39.4%
+7.9 pts
Top 5
70.1%
+10.2 pts
Top 10
83.3%
+9.3 pts
HHI
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 |
|---|---|---|---|
| Small PITCAIRN CO | +178,620 | 1,957,559 | |
| Large STIFEL FINANCIAL CORP | +97,087 | 388,485 | |
| Mega ROYAL BANK OF CANADA | +16,404 | 135,571 | |
| Mega MORGAN STANLEY | +8,400 | 17,175 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +7,233 | 104,767 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small WBI INVESTMENTS, LLC | −81,615 | 257,533 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | −33,828 | 48,896 | |
| Mega BANK OF MONTREAL /CAN/ | −30,464 | 2,346 | |
| Small OLIVER LAGORE VANVALIN INVESTMENT GROUP | −17,301 | 15,511 | |
| Small Empirical Asset Management, LLC | −15,912 | 36,905 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro FSA WEALTH PARTNERS, INC. | 183,984 | $5,319,712 | |
| Small Black Swift Group, LLC | 114,741 | $3,317,621 | |
| Micro LANDMARK WEALTH MANAGEMENT, INC. | 55,244 | $1,597,324 | |
| Small GeoWealth Management, LLC | 10,237 | $295,991 | |
| Large TORONTO DOMINION BANK | 1,087 | $31,429 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Pasadena Private Wealth, LLC | 325,535 | $9,212,640 | |
| Small Stratos Investment Management, LLC | 177,220 | $5,015,326 | |
| Mid Atria Wealth Solutions, Inc. | 151,242 | $4,280,148 | |
| Small MBL Wealth, LLC | 87,656 | $2,480,664 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,837 | $1,863,186 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small PITCAIRN CO COM | $56,600,860 | 39.37% | 1,957,559 | Shares | 2024-08-13 | |
| Large HighTower Advisors, LLC COM | $18,759,142 | 13.05% | 648,791 | Shares | 2024-08-13 | |
| Large STIFEL FINANCIAL CORP COM | $11,232,655 | 7.81% | 388,485 | Shares | 2024-08-13 | |
| Small WBI INVESTMENTS, LLC COM | $7,446,309 | 5.18% | 257,533 | Shares | 2024-07-30 | |
| Mid Wealthcare Advisory Partners LLC COM | $6,805,806 | 4.73% | 235,381 | Shares | 2024-08-12 | |
| Micro FSA WEALTH PARTNERS, INC. COM | $5,319,712 | 3.70% | 183,984 | Shares | 2024-07-30 | |
| Mega ROYAL BANK OF CANADA Bank COM | $3,919,899 | 2.73% | 135,571 | Shares | 2024-08-14 | |
| Micro Ifrah Financial Services, Inc. COM | $3,354,139 | 2.33% | 116,004 | Shares | 2024-08-05 | |
| Small Black Swift Group, LLC COM | $3,317,621 | 2.31% | 114,741 | Shares | 2024-08-06 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC COM | $3,029,233 | 2.11% | 104,767 | Shares | 2024-07-31 | |
| Mid UMB Bank, n.a. COM | $2,176,414 | 1.51% | 75,272 | Shares | 2024-07-29 | |
| Mid Avestar Capital, LLC COM | $1,942,066 | 1.35% | 67,167 | Shares | 2024-08-08 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV COM | $1,932,438 | 1.34% | 66,834 | Shares | 2024-07-29 | |
| Small WR Wealth Planners, LLC COM | $1,754,848 | 1.22% | 60,692 | Shares | 2024-07-31 | |
| Micro LANDMARK WEALTH MANAGEMENT, INC. COM | $1,597,324 | 1.11% | 55,244 | Shares | 2024-08-13 | |
| Small NTV Asset Management LLC COM | $1,572,892 | 1.09% | 54,399 | Shares | 2024-07-31 | |
| Large TD Waterhouse Canada Inc. COM | $1,422,886 | 0.99% | 49,211 | Shares | 2024-08-02 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC COM | $1,413,778 | 0.98% | 48,896 | Shares | 2024-08-12 | |
| Mega LPL Financial LLC COM | $1,248,217 | 0.87% | 43,170 | Shares | 2024-08-07 | |
| Small TrinityPoint Wealth, LLC COM | $1,149,967 | 0.80% | 39,772 | Shares | 2024-07-30 | |
| Large Cambridge Investment Research Advisors, Inc. COM | $1,137,361 | 0.79% | 39,336 | Shares | 2024-07-26 | |
| Small Empirical Asset Management, LLC COM | $1,067,071 | 0.74% | 36,905 | Shares | 2024-08-12 | |
| Large MML INVESTORS SERVICES, LLC COM | $791,318 | 0.55% | 27,368 | Shares | 2024-08-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC COM | $752,110 | 0.52% | 26,012 | Shares | 2024-08-08 | |
| Large Cetera Investment Advisers COM | $641,254 | 0.45% | 22,178 | Shares | 2024-08-22 | |
| Mega MORGAN STANLEY COM | $496,597 | 0.35% | 17,175 | Shares | 2024-08-14 | |
| Mid STEPHENS INC /AR/ COM | $470,054 | 0.33% | 16,257 | Shares | 2024-08-06 | |
| Small OLIVER LAGORE VANVALIN INVESTMENT GROUP COM | $448,485 | 0.31% | 15,511 | Shares | 2024-08-15 | |
| Micro IRON Financial LLC COM | $391,004 | 0.27% | 13,523 | Shares | 2024-07-29 | |
| Small GeoWealth Management, LLC COM | $295,991 | 0.21% | 10,237 | Shares | 2024-08-12 | |
| Large Kestra Advisory Services, LLC COM | $250,684 | 0.17% | 8,670 | Shares | 2024-08-14 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank COM | $208,180 | 0.14% | 7,200 | Shares | 2024-08-02 | |
| Mid IFP Advisors, Inc COM | $207,602 | 0.14% | 7,180 | Shares | 2024-07-30 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV COM | $203,988 | 0.14% | 7,055 | Shares | 2024-08-06 | |
| Large OSAIC HOLDINGS, INC. COM | $198,205 | 0.14% | 6,855 | Shares | 2024-08-13 | |
| Mega BANK OF MONTREAL /CAN/ Bank COM | $67,832 | 0.05% | 2,346 | Shares | 2024-08-14 | |
| Mid Ancora Advisors LLC COM | $41,925 | 0.03% | 1,450 | Shares | 2024-08-14 | |
| Large TORONTO DOMINION BANK Bank COM | $31,429 | 0.02% | 1,087 | Shares | 2024-08-14 | |
| Mega WELLS FARGO & COMPANY/MN COM | $24,315 | 0.02% | 841 | Shares | 2024-08-13 | |
| Small MCF Advisors LLC COM | $17,753 | 0.01% | 614 | Shares | 2024-08-05 | |
| Micro Sanctuary Wealth Management, L.L.C. COM | $9,050 | 0.01% | 313 | Shares | 2024-08-08 | |
| Large ASSETMARK, INC COM | $5,406 | 0.00% | 187 | Shares | 2024-08-13 | |
| Large CIBC Private Wealth Group LLC COM | $5,175 | 0.00% | 179 | Shares | 2024-08-09 | |
| Mid Farther Finance Advisors, LLC COM | $5,146 | 0.00% | 178 | Shares | 2024-07-31 | |
| Micro Creekmur Asset Management LLC COM | $3,035 | 0.00% | 105 | Shares | 2024-08-13 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM | $607 | 0.00% | 21 | Shares | 2024-08-16 |