Direxion Auspice BRD CmdtyCOMETF

13F holders, Q2 2024 (June 30)
69holders +3
13new positions
10sold out
$28.92avg. 13F price*

At the end of Q2 2024, 69 institutions reported holding Direxion Auspice BRD Cmdty (COM) in their 13F filings, up 3 from Q1 2024. 13 opened new positions and 10 sold out. The largest holders were Pitcairn Co. ($56.6M), HighTower Advisors, LLC ($18.8M) and Stifel Financial Corp. ($11.2M).

Company
Direxion Auspice BRD Cmdty
CUSIP
25460E307
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 66Q1 2024Q2 2024: 69Q2 2024Q3 2024: 68Q3 2024Q4 2024: 76Q4 2024Q1 2025: 69Q1 2025Q2 2025: 72Q2 2025Q3 2025: 62Q3 2025Q4 2025: 61Q4 2025Q1 2026: 71Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions13$17.6M
Exits10$5.6M

All 13F filers, Q1 2024 → Q2 2024: 1,029,994 shares bought and 491,756 shares sold, net +538,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Pitcairn Co. 3.46% Add +10.0% 1,957,559 $56.6M
HighTower Advisors, LLC 0.03% Reduce -0.4% 648,791 $18.8M
Stifel Financial Corp. 0.01% Add +33.3% 388,485 $11.2M
Pasadena Private Wealth, LLC 2.02% Reduce -7.1% 302,533 $8.7M
Wbi Investments, LLC 1.80% Reduce -24.1% 257,533 $7.4M
Wealthcare Advisory Partners LLC 0.21% Add +0.3% 235,381 $6.8M
Stratos Investment Management, LLC 0.55% Add +30.0% 230,464 $6.7M
Occidental Asset Management, LLC 1.00% New 197,021 $5.7M
Fsa Wealth Partners, Inc. 1.46% New 183,984 $5.3M
Thor Investment Management Inc. /Oh/ 4.16% Add +1.3% 182,944 $5.3M
Atria Wealth Solutions, Inc. 0.05% Add +3.3% 156,236 $4.5M
Royal Bank of Canada 0.00% Add +13.8% 135,571 $3.9M
Ifrah Financial Services, Inc. 0.95% Add +0.4% 116,004 $3.4M
Black Swift Group, LLC 0.77% New 114,741 $3.3M
Commonwealth Equity Services, LLC 0.00% Add +7.4% 104,767 $3.0M
MBL Wealth, LLC 0.27% Reduce -5.7% 82,644 $2.4M
Capital Advisory Group Advisory Services, LLC 1.02% Add +32.7% 82,543 $2.4M
UMB Bank, n.a. 0.04% Reduce -0.0% 75,272 $2.2M
Avestar Capital, LLC 0.21% No change 67,167 $1.9M
Nations Financial Group Inc, /Ia/ 0.16% Add +4.9% 66,834 $1.9M
WR Wealth Planners, LLC 0.54% Reduce -0.3% 60,692 $1.8M
Petra Financial Advisors Inc. 1.23% Reduce -3.5% 59,199 $1.7M
Landmark Wealth Management, Inc. 0.88% New 55,244 $1.6M
NTV Asset Management LLC 0.23% Reduce -8.8% 54,399 $1.6M
TD Waterhouse Canada Inc. 0.01% No change 49,211 $1.4M
Kestra Private Wealth Services, LLC 0.03% Reduce -40.9% 48,896 $1.4M
LPL Financial LLC 0.00% Add +15.8% 43,170 $1.2M
TrinityPoint Wealth, LLC 0.18% No change 39,772 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +20.7% 39,336 $1.1M
Empirical Asset Management, LLC 0.40% Reduce -30.1% 36,905 $1.1M
Burke & Herbert Bank & Trust Co. 0.20% New 27,915 $807K
MML Investors Services, LLC 0.00% Add +12.5% 27,368 $791K
Envestnet Asset Management Inc. 0.00% Add +27.2% 26,012 $752K
Geneos Wealth Management Inc. 0.03% Reduce -1.0% 25,739 $744K
Rooted Wealth Advisors, Inc. 0.28% Reduce -4.4% 22,151 $642K
Cetera Investment Advisers 0.00% Add +29.0% 22,178 $641K
WT Wealth Management 0.19% Reduce -76.7% 18,890 $552K
Morgan Stanley 0.00% Add +95.7% 17,175 $497K
Stephens Inc. 0.01% Add +1.1% 16,257 $470K
Stratos Wealth Partners, LTD. 0.01% Reduce -1.3% 16,016 $463K
Oliver Lagore Vanvalin Investment Group 0.13% Reduce -52.7% 15,511 $448K
IRON Financial LLC 0.22% Reduce -2.5% 13,523 $391K
GeoWealth Management, LLC 0.01% New 10,237 $296K
Kestra Advisory Services, LLC 0.00% Add +6.3% 8,670 $251K
Wealth Enhancement Advisory Services, LLC 0.00% No change 8,452 $244K
Raymond James Financial Services Advisors, Inc. 0.00% New 8,006 $231K
Narus Financial Partners, LLC 0.09% Reduce -59.6% 7,535 $218K
National Bank of Canada 0.00% No change 7,200 $210K
IFP Advisors, Inc 0.01% Add +9.2% 7,180 $208K
Creative Financial Designs Inc. 0.02% Reduce -9.7% 7,055 $204K
BKM Wealth Management, LLC 0.10% New 6,950 $201K
Osaic Holdings, Inc. 0.00% Add +10.9% 6,855 $198K
Bank of Montreal 0.00% Reduce -92.8% 2,346 $69K
Simplex Trading, LLC 0.00% New 1,906 $55K
Ancora Advisors LLC 0.00% No change 1,450 $42K
Versant Capital Management, Inc 0.01% No change 1,228 $36K
Toronto Dominion Bank 0.00% New 1,087 $31K
Wells Fargo & Company 0.00% Add +0.0% 841 $24K
MCF Advisors LLC 0.00% New 614 $18K
Allworth Financial LP 0.00% No change 500 $14K
Sanctuary Wealth Management, L.L.C. 0.01% No change 313 $9K
Assetmark, Inc. 0.00% New 187 $5K
CIBC Private Wealth Group LLC 0.00% Reduce -92.0% 179 $5K
Farther Finance Advisors, LLC 0.00% No change 178 $5K
Creekmur Asset Management LLC 0.00% Reduce -41.0% 105 $3K
Global Retirement Partners, LLC 0.00% No change 90 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 28 $810
Aspire Private Capital, LLC 0.00% New 27 $781
Northwestern Mutual Wealth Management Co. 0.00% No change 21 $618

"% of holder's portfolio" is COM's weight in each manager's 13F, not the share of Direxion Auspice BRD Cmdty the manager owns.