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Old Mission Capital’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Old Mission Capital’s Portfolio BDCZ Stock Details BDCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,496
Closed -$195K – 1293
2023
Q1 		$195K Buy
+11,496
New +$199K ﹤0.01% 1165

Other funds holding BDCZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's BDCZ Position: Q2 2023 in Review

Old Mission Capital sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q2 2023, closing a stake of 11,496 shares — an estimated $195K sold.

Old Mission Capital first reported a position in BDCZ in Q1 2023 and held it in 1 quarter. The position peaked at $195K in Q1 2023. 14 funds tracked by Wall St. Rank hold BDCZ as of Q2 2023.

  • Old Mission Capital reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 11,496 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2023, an estimated $195K.
  • Old Mission Capital first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2023 and held it in 1 quarter.
  • Old Mission Capital's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $195K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.