Direxion Auspice BRD CmdtyCOMETF

13F holders, Q3 2024 (September 30)
68holders −1
8new positions
7sold out
$29.33avg. 13F price*

At the end of Q3 2024, 68 institutions reported holding Direxion Auspice BRD Cmdty (COM) in their 13F filings, down 1 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Pitcairn Co. ($59.0M), Pasadena Private Wealth, LLC ($14.4M) and HighTower Advisors, LLC ($13.2M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$5.0M
Exits7$3.0M

All 13F filers, Q2 2024 → Q3 2024: 806,698 shares bought and 873,613 shares sold, net −66,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Pitcairn Co. 3.49% Reduce -1.7% 1,924,157 $59.0M
Pasadena Private Wealth, LLC 3.06% Add +65.1% 499,570 $14.4M
HighTower Advisors, LLC 0.02% Reduce -29.4% 458,375 $13.2M
MBL Wealth, LLC 0.98% Add +282.9% 316,416 $9.1M
Stifel Financial Corp. 0.01% Reduce -27.1% 283,117 $8.1M
Wbi Investments, LLC 1.71% Reduce -3.8% 247,669 $7.1M
Stratos Investment Management, LLC 0.38% Reduce -17.8% 189,348 $5.4M
Fsa Wealth Partners, Inc. 1.26% Reduce -1.4% 181,388 $5.2M
Thor Investment Management Inc. /Oh/ 3.80% Reduce -1.0% 181,053 $5.2M
Royal Bank of Canada 0.00% Add +19.0% 161,377 $4.6M
Ifrah Financial Services, Inc. 0.92% Add +2.0% 118,334 $3.4M
Encompass More Asset Management 1.24% New 113,530 $3.3M
Commonwealth Equity Services, LLC 0.00% Reduce -3.6% 100,976 $2.9M
Occidental Asset Management, LLC 0.46% Reduce -49.2% 100,073 $2.9M
Black Swift Group, LLC 0.63% Reduce -13.8% 98,867 $2.8M
Rooted Wealth Advisors, Inc. 1.18% Add +315.9% 92,123 $2.6M
Wealthcare Advisory Partners LLC 0.07% Reduce -61.1% 91,602 $2.6M
Atria Wealth Solutions, Inc. 0.03% Reduce -43.4% 88,368 $2.5M
Capital Advisory Group Advisory Services, LLC 0.95% Add +0.3% 82,788 $2.4M
GeoWealth Management, LLC 0.08% Add +632.8% 75,017 $2.2M
Nations Financial Group Inc, /Ia/ 0.15% Add +9.9% 73,438 $2.1M
Avestar Capital, LLC 0.21% Add +2.0% 68,507 $2.0M
UMB Bank, n.a. 0.03% Reduce -9.4% 68,189 $2.0M
Landmark Wealth Management, Inc. 0.86% Add +8.6% 59,966 $1.7M
Petra Financial Advisors Inc. 1.14% Add +1.2% 59,914 $1.7M
WR Wealth Planners, LLC 0.46% Reduce -4.7% 57,846 $1.7M
TD Waterhouse Canada Inc. 0.01% Add +17.3% 57,730 $1.7M
LPL Financial LLC 0.00% Add +7.8% 46,546 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.3% 43,409 $1.2M
TrinityPoint Wealth, LLC 0.16% Reduce -1.0% 39,367 $1.1M
NTV Asset Management LLC 0.13% Reduce -40.0% 32,615 $937K
Envestnet Asset Management Inc. 0.00% Add +3.7% 26,985 $776K
MML Investors Services, LLC 0.00% Reduce -7.4% 25,355 $729K
Geneos Wealth Management Inc. 0.03% Reduce -1.7% 25,304 $727K
Virtu Financial LLC 0.03% New 20,235 $582K
Burke & Herbert Bank & Trust Co. 0.13% Reduce -27.8% 20,165 $580K
Susquehanna International Group, LLP 0.00% New 19,920 $573K
Cetera Investment Advisers 0.00% Reduce -10.6% 19,833 $570K
WT Wealth Management 0.17% No change 18,890 $547K
Morgan Stanley 0.00% Add +1.6% 17,459 $502K
Stratos Wealth Partners, LTD. 0.01% Add +0.9% 16,167 $465K
Stephens Inc. 0.01% Reduce -13.1% 14,135 $406K
IRON Financial LLC 0.21% Add +0.2% 13,553 $390K
Lifeworks Advisors, LLC 0.07% New 12,150 $349K
Raymond James Financial Services Advisors, Inc. 0.00% Add +27.6% 10,212 $293K
Oliver Lagore Vanvalin Investment Group 0.07% Reduce -39.9% 9,317 $268K
BKM Wealth Management, LLC 0.10% Add +28.9% 8,956 $257K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.1% 8,464 $243K
IFP Advisors, Inc 0.01% Add +17.4% 8,428 $242K
Osaic Holdings, Inc. 0.00% Add +16.4% 7,978 $229K
Creative Financial Designs Inc. 0.02% Add +8.5% 7,652 $220K
National Bank of Canada 0.00% No change 7,200 $207K
UBS Group AG 0.00% New 7,055 $203K
Ancora Advisors LLC 0.00% No change 1,450 $42K
Wilmington Savings Fund Society, FSB 0.00% New 1,400 $40K
Versant Capital Management, Inc 0.01% Add +1.1% 1,242 $36K
Bank of Montreal 0.00% Reduce -70.4% 695 $20K
MCF Advisors LLC 0.00% No change 614 $18K
Allworth Financial LP 0.00% No change 500 $14K
Sanctuary Wealth Management, L.L.C. 0.01% No change 313 $9K
Blue Trust, Inc. 0.00% New 300 $9K
Farther Finance Advisors, LLC 0.00% Add +31.5% 234 $7K
CIBC Private Wealth Group LLC 0.00% No change 179 $5K
Aspire Private Capital, LLC 0.00% Add +422.2% 141 $4K
Global Retirement Partners, LLC 0.00% Add +2.2% 92 $3K
Assetmark, Inc. 0.00% Reduce -56.7% 81 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 28 $805
FMR LLC 0.00% New 1 $29

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