Old Mission Capital’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,216	Closed	-$266K	–	1876
2022 Q4	$266K	Buy	+9,216	New	+$250K	0.01%	940
2017 Q4	–	Sell	-33,389	Closed	-$1.19M	–	556
2017 Q3	$1.19M	Buy	+33,389	New	+$1.14M	0.1%	134

Other funds holding CN

FTUS

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's CN Position: Q1 2023 in Review

Old Mission Capital sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2023, closing a stake of 9,216 shares — an estimated $266K sold.

Old Mission Capital first reported a position in CN in Q3 2017 and held it in 2 quarters. The position peaked at $1.19M in Q3 2017. 10 funds tracked by Wall St. Rank hold CN as of Q1 2023.

Old Mission Capital reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 9,216 Xtrackers MSCI All China Equity ETF shares in Q1 2023, an estimated $266K.
Old Mission Capital first reported a position in Xtrackers MSCI All China Equity ETF in Q3 2017 and held it in 2 quarters.
Old Mission Capital's Xtrackers MSCI All China Equity ETF position peaked at $1.19M in Q3 2017.
10 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.