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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,504	Closed	-$165K	–	486
2016 Q3	$165K	Sell	11,504 -1,293	-10%	-$22.2K	0.01%	343
2016 Q2	$218K	Buy	12,797 +531	+4%	+$11K	0.02%	275
2016 Q1	$144K	Buy	12,266 +1,118	+10%	+$27.1K	0.01%	231
2015 Q4	$283K	Buy	+11,148	New	+$265K	0.04%	219

Other funds holding BOM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Old Mission Capital's BOM Position: Q4 2016 in Review

Old Mission Capital sold out of DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 (BOM) in Q4 2016, closing a stake of 11,504 shares — an estimated $165K sold.

Old Mission Capital first reported a position in BOM in Q4 2015 and held it in 4 quarters. The position peaked at $283K in Q4 2015. 3 funds tracked by Wall St. Rank hold BOM as of Q4 2016.

Old Mission Capital reported no remaining DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 position as of Q4 2016 after selling out during the quarter.
Old Mission Capital sold 11,504 DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 shares in Q4 2016, an estimated $165K.
Old Mission Capital first reported a position in DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 in Q4 2015 and held it in 4 quarters.
Old Mission Capital's DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 position peaked at $283K in Q4 2015.
3 funds tracked by Wall St. Rank held DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 as of Q4 2016.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.