Old Mission Capital’s United States Copper Index Fund CPER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,783	Closed	-$394K	–	1326
2023 Q1	$394K	Sell	15,783 -112,436	-88%	-$2.79M	0.01%	865
2022 Q4	$2.96M	Buy	128,219 +74,261	+138%	+$1.63M	0.08%	224
2022 Q3	$1.1M	Buy	+53,958	New	+$1.14M	0.03%	377
2022 Q1	–	Sell	-109,036	Closed	-$2.97M	–	1387
2021 Q4	$2.97M	Buy	109,036 +89,396	+455%	+$2.39M	0.12%	165
2021 Q3	$492K	Sell	19,640 -25,962	-57%	-$684K	0.02%	585
2021 Q2	$1.2M	Buy	+45,602	New	+$1.24M	0.04%	382

Other funds holding CPER

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Old Mission Capital sold out of United States Copper Index Fund (CPER) in Q2 2023, closing a stake of 15,783 shares — an estimated $394K sold.

Old Mission Capital first reported a position in CPER in Q2 2021 and held it in 6 quarters. The position peaked at $2.97M in Q4 2021. 47 funds tracked by Wall St. Rank hold CPER as of Q2 2023.

Old Mission Capital reported no remaining United States Copper Index Fund position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 15,783 United States Copper Index Fund shares in Q2 2023, an estimated $394K.
Old Mission Capital first reported a position in United States Copper Index Fund in Q2 2021 and held it in 6 quarters.
Old Mission Capital's United States Copper Index Fund position peaked at $2.97M in Q4 2021.
47 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2023.

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