Old Mission Capital’s DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 BDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-56,754
Closed -$391K 380
2018
Q4
$391K Buy
56,754
+3,998
+8% +$28.5K 0.04% 188
2018
Q3
$362K Buy
52,756
+3,626
+7% +$25.8K 0.06% 166
2018
Q2
$406K Sell
49,130
-4,374
-8% -$42.6K 0.04% 141
2018
Q1
$498K Sell
53,504
-67,111
-56% -$679K 0.07% 149
2017
Q4
$1.27M Buy
120,615
+12,341
+11% +$118K 0.08% 114
2017
Q3
$944K Buy
108,274
+9,027
+9% +$76.8K 0.08% 144
2017
Q2
$720K Buy
99,247
+33,135
+50% +$232K 0.09% 133
2017
Q1
$502K Buy
+66,112
New +$489K 0.06% 188
2016
Q1
Sell
-18,616
Closed -$76K 347
2015
Q4
$76K Buy
18,616
+7,641
+70% +$33.1K 0.01% 269
2015
Q3
$51K Buy
+10,975
New +$57.5K 0.01% 213
2015
Q1
Sell
-14,193
Closed -$107K 282
2014
Q4
$107K Buy
+14,193
New +$115K 0.02% 203

Other funds holding BDD

Old Mission Capital's BDD Position: Q1 2019 in Review

Old Mission Capital sold out of DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 (BDD) in Q1 2019, closing a stake of 56,754 shares — an estimated $391K sold.

Old Mission Capital first reported a position in BDD in Q4 2014 and held it in 11 quarters. The position peaked at $1.27M in Q4 2017. 3 funds tracked by Wall St. Rank hold BDD as of Q1 2019.

  • Old Mission Capital reported no remaining DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 position as of Q1 2019 after selling out during the quarter.
  • Old Mission Capital sold 56,754 DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 shares in Q1 2019, an estimated $391K.
  • Old Mission Capital first reported a position in DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 in Q4 2014 and held it in 11 quarters.
  • Old Mission Capital's DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 position peaked at $1.27M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.