Direxion Auspice BRD CmdtyCOMETF

13F holders, Q4 2024 (December 31)
76holders +8
9new positions
8sold out
$28.33avg. 13F price*

At the end of Q4 2024, 76 institutions reported holding Direxion Auspice BRD Cmdty (COM) in their 13F filings, up 8 from Q3 2024. 9 opened new positions and 8 sold out. The largest holders were Pitcairn Co. ($53.6M), Pasadena Private Wealth, LLC ($15.1M) and HighTower Advisors, LLC ($13.4M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$7.7M
Exits8$8.7M

All 13F filers, Q3 2024 → Q4 2024: 456,553 shares bought and 608,113 shares sold, net −151,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

Pitcairn Co. 3.16% Reduce -1.7% 1,891,947 $53.6M
Pasadena Private Wealth, LLC 3.10% Add +6.5% 532,060 $15.1M
HighTower Advisors, LLC 0.02% Add +2.9% 471,606 $13.4M
MBL Wealth, LLC 0.85% Reduce -5.7% 298,509 $8.5M
Stifel Financial Corp. 0.01% Reduce -12.3% 248,175 $7.0M
Wbi Investments, LLC 1.72% Reduce -1.6% 243,802 $6.9M
Global View Capital Management LLC 2.26% — 226,264 $6.5M
Thor Investment Management Inc. /Oh/ 3.99% Add +1.0% 182,928 $5.2M
Stratos Investment Management, LLC 0.30% Reduce -6.9% 176,237 $5.0M
Royal Bank of Canada 0.00% Reduce -1.3% 159,236 $4.5M
Wealthcare Advisory Partners LLC 0.10% Add +44.1% 132,017 $3.7M
Jane Street Group, LLC 0.01% New 128,659 $3.6M
Ifrah Financial Services, Inc. 0.92% Reduce -0.4% 117,833 $3.3M
Encompass More Asset Management 0.92% Reduce -13.8% 97,874 $2.8M
Rooted Wealth Advisors, Inc. 1.06% Add +3.4% 95,289 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -6.0% 94,871 $2.7M
Maridea Wealth Management LLC 0.80% — 87,337 $2.5M
Capital Advisory Group Advisory Services, LLC 0.86% Add +2.0% 84,408 $2.4M
LPL Financial LLC 0.00% Add +79.5% 83,567 $2.4M
Atria Wealth Solutions, Inc. 0.03% Reduce -5.7% 83,316 $2.4M
Flow Traders U.S. LLC 0.09% New 80,293 $2.3M
Nations Financial Group Inc, /Ia/ 0.15% Reduce -0.7% 72,948 $2.1M
UMB Bank, n.a. 0.03% No change 68,189 $1.9M
TD Waterhouse Canada Inc. 0.01% Add +4.7% 60,463 $1.7M
Petra Financial Advisors Inc. 1.13% Reduce -1.8% 58,857 $1.7M
GeoWealth Management, LLC 0.05% Reduce -23.5% 57,377 $1.6M
Landmark Wealth Management, Inc. 0.75% Reduce -9.1% 54,492 $1.5M
WR Wealth Planners, LLC 0.48% Reduce -8.0% 53,238 $1.5M
TrinityPoint Wealth, LLC 0.15% Reduce -3.5% 37,993 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.6% 37,959 $1.1M
Virtu Financial LLC 0.05% Add +75.7% 35,562 $1.0M
Lido Advisors, LLC 0.01% New 35,435 $1.0M
Black Swift Group, LLC 0.20% Reduce -65.6% 33,974 $962K
Innovative Advisory Group, LLC 0.78% — 30,954 $877K
Susquehanna International Group, LLP 0.00% Add +45.9% 29,054 $823K
Envestnet Asset Management Inc. 0.00% Add +1.8% 27,481 $778K
Avestar Capital, LLC 0.07% Reduce -60.7% 26,951 $763K
Geneos Wealth Management Inc. 0.02% Reduce -3.9% 24,309 $688K
NTV Asset Management LLC 0.09% Reduce -27.5% 23,650 $670K
MML Investors Services, LLC 0.00% Reduce -8.6% 23,182 $657K
Cetera Investment Advisers 0.00% Add +4.0% 20,635 $584K
IFP Advisors, Inc 0.02% Add +143.4% 20,510 $581K
Morgan Stanley 0.00% Add +15.2% 20,106 $569K
WT Wealth Management 0.17% No change 18,890 $535K
Riverbend Wealth Management, LLC 0.45% — 18,010 $511K
Osaic Holdings, Inc. 0.00% Add +116.2% 17,252 $489K
Stratos Wealth Partners, LTD. 0.01% Reduce -5.9% 15,207 $431K
IRON Financial LLC 0.22% Add +0.4% 13,606 $385K
Burke & Herbert Bank & Trust Co. 0.08% Reduce -40.2% 12,050 $341K
Lifeworks Advisors, LLC 0.06% Reduce -2.5% 11,848 $336K
Hilltop Holdings Inc. 0.02% New 10,670 $302K
BKM Wealth Management, LLC 0.12% Add +16.2% 10,406 $295K
Raymond James Financial Inc. 0.00% — 9,232 $261K
Creative Financial Designs Inc. 0.02% Add +16.9% 8,944 $253K
Atlas Financial Advisors, Inc. 0.39% New 8,910 $252K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.2% 8,483 $240K
GWN Securities Inc. 0.06% — 7,335 $208K
National Bank of Canada 0.00% No change 7,200 $204K
JPMorgan Chase & Co. 0.00% New 6,770 $192K
SBI Securities Co., Ltd. 0.00% — 2,543 $72K
Ancora Advisors LLC 0.00% No change 1,450 $41K
Wilmington Savings Fund Society, FSB 0.00% No change 1,400 $40K
Versant Capital Management, Inc 0.01% Add +1.7% 1,263 $36K
Oliver Lagore Vanvalin Investment Group 0.01% Reduce -89.9% 945 $27K
Bank of Montreal 0.00% No change 695 $20K
US Bancorp \de 0.00% New 302 $9K
Blue Trust, Inc. 0.00% No change 300 $8K
Jones Financial Companies LLLP 0.00% New 295 $8K
CIBC Private Wealth Group LLC 0.00% Add +2.2% 183 $5K
Farther Finance Advisors, LLC 0.00% Reduce -23.1% 180 $5K
Global Retirement Partners, LLC 0.00% No change 92 $3K
Assetmark, Inc. 0.00% No change 81 $2K
Sanctuary Wealth Management, L.L.C. 0.00% Reduce -75.4% 77 $2K
EverSource Wealth Advisors, LLC 0.00% New 66 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 28 $793
Wells Fargo & Company 0.00% Add +0.0% 1 $15

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