Skip to content
Disclosery

COM DIREXION SHARES ETF TRUST

Follow

AUSPCE CMD STG (fund)

77 managers (78 13F filers) reported a position in COM shares at 2024-12-31, 6,564,261 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
77
13F filers
78
New
9
Added
22
Reduced
28
Sold out
8
Shares held by filers
6,564,261

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PITCAIRN COin group PITCAIRN CO1,891,947$53.6M3.16%-32,21013F-HRTimelineGroup
Pasadena Private Wealth, LLC532,060$15.1M3.1%+32,49013F-HRTimeline
HighTower Advisors, LLC471,606$13.4M0.02%+13,23113F-HRTimeline
MBL Wealth, LLC298,509$8.45M0.85%-17,90713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP248,175$7.03M0.01%-34,94213F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC243,802$6.9M1.72%-3,86713F-HRTimelineGroup
Global View Capital Management LLC226,264$6.45M2.26%13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding191,444$5.42M-14,071Timeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV182,928$5.18M3.99%+1,87513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA159,236$4.51M<0.01%-2,14113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …132,017$3.74M0.1%+40,41513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC128,659$3.64M0.01%new13F-HRTimelineGroup
Ifrah Financial Services, Inc.117,833$3.34M0.92%-50113F-HRTimeline
Encompass More Asset Management97,874$2.77M0.92%-15,65613F-HRTimeline
Rooted Wealth Advisors, Inc.95,289$2.71M1.06%+3,16613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC94,871$2.69M<0.01%-6,10513F-HRTimeline
Maridea Wealth Management LLC87,337$2.47M0.8%13F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…84,408$2.39M0.86%+1,62013F-HRTimeline
LPL Financial LLC83,567$2.37M<0.01%+37,02113F-HRTimeline
Atria Wealth Solutions, Inc.83,316$2.36M0.03%-5,05213F-HRTimeline
FLOW TRADERS U.S. LLC80,293$2.27M0.09%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV72,948$2.07M0.15%-49013F-HRTimeline
UMB Bank, n.a.68,189$1.93M0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TD Waterhouse Canada Inc.60,463$1.71M0.01%+2,73313F-HRTimeline
PETRA FINANCIAL ADVISORS INC58,857$1.67M1.13%-1,05713F-HRTimeline
GeoWealth Management, LLC57,377$1.62M0.05%-17,64013F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.54,492$1.54M0.75%-5,47413F-HRTimeline
WR Wealth Planners, LLC53,238$1.51M0.48%-4,60813F-HRTimeline
TrinityPoint Wealth, LLC37,993$1.08M0.15%-1,37413F-HRTimeline
Cambridge Investment Research Advisors,…37,959$1.07M<0.01%-5,45013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC35,562$1.01M0.05%+15,32713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC35,435$1M0.01%new13F-HRTimelineGroup
Black Swift Group, LLC33,974$962K0.2%-64,89313F-HRTimeline
Innovative Advisory Group, LLC30,954$877K0.78%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,054$823K<0.01%+9,13413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,481$778K<0.01%+49613F-HRTimelineGroup
Avestar Capital, LLC26,951$763K0.07%-41,55613F-HRTimeline
Geneos Wealth Management Inc.24,309$688K0.02%-99513F-HRTimeline
NTV Asset Management LLC23,650$670K0.09%-8,96513F-HRTimeline
MML INVESTORS SERVICES, LLC23,182$657K<0.01%-2,17313F-HRTimeline
Cetera Investment Advisers20,635$584K<0.01%+80213F-HRTimeline
IFP Advisors, Inc20,510$581K0.02%+12,08213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,106$569K<0.01%+2,64713F-HR/ATimelineGroup
WT Wealth Management18,890$535K0.17%013F-HRTimeline
Riverbend Wealth Management, LLC18,010$511K0.45%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,252$489K<0.01%+9,27413F-HR/ATimelineGroup
IRON Financial LLC13,606$385K0.22%+5313F-HRTimeline
BURKE & HERBERT BANK & TRUST CO12,050$341K0.08%-8,11513F-HRTimeline
Lifeworks Advisors, LLC11,848$336K0.06%-30213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,670$302K0.02%new13F-HRTimelineGroup
BKM Wealth Management, LLC10,406$295K0.12%+1,45013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,232$261K<0.01%13F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV8,944$253K0.02%+1,29213F-HRTimeline
Atlas Financial Advisors, Inc.8,910$252K0.39%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,483$240K<0.01%+1913F-HR/ATimeline
GWN SECURITIES INC.7,335$208K0.06%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,200$204K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,770$192K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.2,543$72K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,450$41.1K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,400$39.6K<0.01%013F-HRTimeline
Versant Capital Management, Inc1,263$35.8K0.01%+2113F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP945$26.8K0.01%-8,37213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/695$19.7K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\302$8.55K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.300$8.5K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP295$8.35K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.183$5.21K<0.01%+413F-HRTimelineGroup
Farther Finance Advisors, LLC180$5.1K<0.01%-5413F-HRTimeline
Global Retirement Partners, LLC92$2.61K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC81$2.29K<0.01%013F-HRTimelineGroup
Sanctuary Wealth Management, L.L.C.77$2.18K<0.01%-23613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…66$1.87K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.28$793<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%+113F-HRTimelineGroup
Creekmur Asset Management LLC0$8<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.