Direxion Shares ETF Trust - Direxion Auspice 광범위한 상품 전략 ETF
US ˙ ARCA ˙ US25460E3071

SecurityCOM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership414,894 shares
Latest Disclosed Value $ 13,928,076
HighTower Advisors, LLC reports 4.69% increase in ownership of COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 414,894 shares of Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF (US:COM) valued at $13,927,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 396,308 shares of Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF. This represents a change in shares of 4.69% during the quarter. The current value of the position is $13,778,630 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)
2026-05-05 2026-03-31 13F DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 414,894 18,586 4.69 13,928 18.82 0.0148
2026-02-06 2025-12-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 396,308 9,276 2.40 11,723 5.41 0.0128
2025-11-07 2025-09-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 387,032 13,897 3.72 11,120 7.75 0.0126
2025-08-11 2025-06-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 373,135 9,150 2.51 10,321 -3.36 0.0129
2025-05-13 2025-03-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 363,985 -107,621 -22.82 10,679 -20.04 0.0145
2025-02-07 2024-12-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 471,606 13,231 2.89 13,356 1.40 0.0183
2024-11-14 2024-09-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 458,375 -190,416 -29.35 13,171 -29.80 0.0188
2024-08-13 2024-06-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 648,791 -2,840 -0.44 18,761 1.81 0.0290
2024-05-06 2024-03-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 651,631 40,820 6.68 18,428 8.38 0.0299
2024-02-12 2023-12-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 610,811 -58,143 -8.69 17,003 -14.42 0.0285
2023-11-08 2023-09-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 668,954 22,650 3.50 19,867 4.39 0.0373
2023-08-14 2023-06-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 646,304 -16,174 -2.44 19,031 -6.25 0.0375
2023-05-12 2023-03-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 662,478 24,840 3.90 20,299 7.95 0.0443
2023-02-09 2022-12-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 637,638 -135,242 -17.50 18,804 -18.43 0.0430
2022-11-09 2022-09-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 772,880 -7,155 -0.92 23,053 -4.66 0.0618
2022-08-10 2022-06-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 780,035 -22,172 -2.76 24,180 -9.13 0.0625
2022-05-12 2022-03-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 802,207 8,051 1.01 26,609 14.75 0.0593
2022-02-10 2021-12-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 794,156 144,443 22.23 23,189 12.65 0.0508
2021-11-12 2021-09-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 649,713 74,640 12.98 20,585 17.97 0.0551
2021-08-06 2021-06-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 575,073 52,165 9.98 17,450 21.14 0.0505
2021-05-10 2021-03-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 522,908 333,852 176.59 14,405 202.37 0.0455
2021-02-10 2020-12-31 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 189,056 71,796 61.23 4,764 76.51 0.0198
2020-11-13 2020-09-30 13F DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 117,260 117,260 2,699 0.0130
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.