Direxion 股票 ETF 信託 - Direxion Auspice 廣泛商品策略 ETF
US ˙ ARCA ˙ US25460E3071

SecurityCOM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership24,289 shares
Latest Disclosed Value $ 815
Flow Traders U.s. Llc ownership in COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 24,289 shares of Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF (US:COM) valued at $815,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF. The current value of the position is $812,953 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 24,289 24,289 1 0.0258
2026-02-13 2025-12-31 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 0 -69,070 -100.00 0 -100.00
2025-11-14 2025-09-30 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 69,070 10,471 17.87 2 0.00 0.0805
2025-08-13 2025-06-30 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 58,599 15,664 36.48 2 0.00 0.0598
2025-05-14 2025-03-31 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 42,935 -37,358 -46.53 1 -50.00 0.0531
2025-02-14 2024-12-31 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 80,293 80,293 2 0.0905
2023-11-14 2023-09-30 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 0 -12,519 -100.00 0 0.0000
2023-08-09 2023-06-30 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 12,519 12,519 0 0.0160
2023-05-12 2023-03-31 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 0 -31,850 -100.00 0 0.0000
2023-02-14 2022-12-31 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 31,850 -5,865 -15.55 1 -100.00 0.0471
2022-11-14 2022-09-30 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 37,715 22,459 147.21 1,124 137.63 0.0603
2022-08-12 2022-06-30 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 15,256 -11,548 -43.08 473 -46.85 0.0253
2022-05-13 2022-03-31 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 26,804 26,804 890 0.0307
2022-02-16 2021-12-31 13F/A-1 Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 0 -39,740 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 0 -39,740 0
2021-11-15 2021-09-30 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 39,740 -11,983 -23.17 1,259 -19.66 0.0506
2021-08-24 2021-06-30 13F/A-1 Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 51,723 14,230 37.95 1,567 51.69 0.1445
2021-08-16 2021-06-30 13F Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 37,493 0 1,033 0.0556
2021-05-17 2021-03-31 13F Direxion Auspice Broad Commodi ETP 25460E307 37,493 37,493 -27.51 1,033 -34.08 0.0559
2020-11-16 2020-09-30 13F Direxion Auspice Broad Commodi ETP 25460E307 0 -10,458 -100.00 0 -100.00
2020-08-14 2020-06-30 13F Direxion Auspice Broad Commodi ETP 25460E307 10,458 10,458 224 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.