Old Mission Capital’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Old Mission Capital’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,655	Closed	-$742K	–	1837
2022 Q3	$742K	Sell	12,655 -3,469	-22%	-$238K	0.02%	492
2022 Q2	$1.09M	Buy	16,124 +6,253	+63%	+$510K	0.03%	520
2022 Q1	$772K	Sell	9,871 -3,965	-29%	-$279K	0.02%	569
2021 Q4	$885K	Buy	+13,836	New	+$858K	0.04%	463

Other funds holding BAL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Old Mission Capital's BAL Position: Q4 2022 in Review

Old Mission Capital sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q4 2022, closing a stake of 12,655 shares — an estimated $742K sold.

Old Mission Capital first reported a position in BAL in Q4 2021 and held it in 4 quarters. The position peaked at $1.09M in Q2 2022. 7 funds tracked by Wall St. Rank hold BAL as of Q4 2022.

Old Mission Capital reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 12,655 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $742K.
Old Mission Capital first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q4 2021 and held it in 4 quarters.
Old Mission Capital's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $1.09M in Q2 2022.
7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.