COM — DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF

Ownership history in WBI INVESTMENTS, LLC  ·  15 quarters on record

AI Ownership Summary

WBI INVESTMENTS, LLC reported DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.4% in 2023 Q4. The latest visible filing shows COM at 1.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WBI INVESTMENTS, LLC's position in DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COM was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.4% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COM stock page WBI INVESTMENTS, LLC fund profile WBI INVESTMENTS, LLC full holdings
How WBI INVESTMENTS, LLC held COM — position size vs. price
% of Fund (quarterly)    COM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 184,776 -10,472 -5.4% 1.42% $5.5M 2026-02-14 (Est.) $30.79
2025 Q3 REDUCED 195,248 -47,886 -19.7% 1.43% $5.6M 2025-11-20 $29.00
2025 Q2 REDUCED 243,134 -12,125 -4.8% 1.75% $6.7M 2025-08-11 $27.06
2025 Q1 ADDED 255,259 +11,457 +4.7% 1.97% $7.5M 2025-05-22 $27.53
2024 Q4 REDUCED 243,802 -3,867 -1.6% 1.72% $6.9M 2025-02-14 $28.05
2024 Q3 REDUCED 247,669 -9,864 -3.8% 1.71% $7.1M 2024-11-12 $27.45
2024 Q2 REDUCED 257,533 -81,615 -24.1% 1.80% $7.4M 2024-07-30 $27.04
2024 Q1 REDUCED 339,148 -91,400 -21.2% 2.00% $9.6M 2024-05-03 $27.06
2023 Q4 REDUCED 430,548 -41,198 -8.7% 2.40% $12.0M 2024-02-09 $25.89
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COM

As of 2026 Q1 — sorted by position size

Pasadena Private Wealth, LLC 3Y 7Y 1.66% Ifrah Financial Services, Inc. 3Y 7Y 1.05% Riverbend Wealth Management, LLC 0.47% Rooted Wealth Advisors, Inc. 3Y 0.36% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.16% Nvest Wealth Strategies, Inc. 0.06% Signal Advisors Wealth, LLC 0.05% IFP Advisors, Inc 3Y 7Y 0.03% Wealthcare Advisory Partners LLC 3Y 7Y 0.02% HIGHLINE WEALTH PARTNERS LLC 0.01%

FAQ About WBI INVESTMENTS, LLC and COM

These are the practical questions this page is built to answer before you even open the full history table.

How long has WBI INVESTMENTS, LLC reported owning COM?

WBI INVESTMENTS, LLC reported COM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COM position in WBI INVESTMENTS, LLC's portfolio?

The largest reported portfolio weight for COM was 2.40% in 2023 Q4.

What is the latest reported COM position on this page?

The most recent filing on this page is 2025 Q4, when WBI INVESTMENTS, LLC reported 184,776 shares, equal to 1.42% of portfolio, with an estimated market value of $5.5M.

What does the chart on this COM ownership page compare?

The chart compares WBI INVESTMENTS, LLC's quarterly COM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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