COM Direxion Auspice Broad Commodi

Ownership history in FLOW TRADERS U.S. LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Direxion Auspice Broad Commodi (COM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2024 Q4)
Avg. % of fund
0.05%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 69,070 +10,471 +17.9% 0.08% $2.0M $28.62
2025 Q2 ADDED 58,599 +15,664 +36.5% 0.06% $1.6M $27.30
2025 Q1 REDUCED 42,935 -37,358 -46.5% 0.05% $1.3M $28.70
2024 Q4 ADDED 80,293 +67,774 +541.4% 0.09% $2.3M $27.46
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COM price (monthly, adj. close)
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