Old Mission Capital’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,971	Closed	-$295K	–	1382
2021 Q4	$295K	Buy	+5,971	New	+$340K	0.01%	757

Other funds holding CMDY

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Old Mission Capital's CMDY Position: Q1 2022 in Review

Old Mission Capital sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2022, closing a stake of 5,971 shares — an estimated $295K sold.

Old Mission Capital first reported a position in CMDY in Q4 2021 and held it in 1 quarter. The position peaked at $295K in Q4 2021. 67 funds tracked by Wall St. Rank hold CMDY as of Q1 2022.

Old Mission Capital reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 5,971 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2022, an estimated $295K.
Old Mission Capital first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 1 quarter.
Old Mission Capital's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $295K in Q4 2021.
67 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.