COM — DIREXION AUSPICE BRD CMDTY
As of Q2 2026, 3 SEC-registered investment managers reported holding COM (DIREXION AUSPICE BRD CMDTY) in their latest 13F filings, with a combined reported value of $876.03K across 26.87K shares. That is -45.3% by share count (-22.24K shares) versus the previous quarter, while reported value moved -46.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 26.82K | $874.41K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 21.82K | $732.57K | 0.00% | New |
| Goldman Sachs Group history | Q1 2024 | 7.26K | $205.43K | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 6.79K | $199.91K | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 800 | $25.00K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 431 | $14.47K | 0.00% | New |
| Northern Trust Corp history | Q1 2022 | 14.00K | $5.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 37 | $1.20K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 13 | $423 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $29 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13 sh · $423
Fully Exited (vs previous quarter)
- Citadel Advisors sold 21.82K sh · $732.57K
- UBS Group AG sold 431 sh · $14.47K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | 330 | 330 | 330 | 452 | 1.25K | 452 | 1.04K | 8.77K | 8.77K | 8.78K | 17.18K | 17.46K | 20.11K | 20.68K | 27.63K | 27.03K | 27.03K | 26.82K | 26.82K |
| Wells Fargo & Co | — | 1 | 1 | 1 | 1 | — | 1.51K | — | — | 1 | — | 841 | — | 1 | — | 1 | 1 | 2 | 37 | 37 |
| JPMorgan Chase & Co | — | — | 249 | — | — | — | — | — | — | — | — | — | — | 6.77K | 252 | — | 172 | 13 | — | 13 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.88K | 7.50K | — | — | 21.82K | — |
| UBS Group AG | — | — | — | 116 | 3.88K | 2.81K | — | — | — | 1.25K | 53 | — | 7.05K | — | — | — | — | — | 431 | — |
| Fidelity Management & Research (FMR) | 76 | 55 | 16 | 239 | — | 1 | — | — | 1 | 2 | — | — | 1 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 7.26K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 295 | — | — | — | — | 6.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 14.00K | 14.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details