Old Mission Capital’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,484	Closed	-$383K	–	1763
2022 Q4	$383K	Buy	+17,484	New	+$386K	0.01%	830

Other funds holding DJCB

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Old Mission Capital sold out of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) in Q1 2023, closing a stake of 17,484 shares — an estimated $383K sold.

Old Mission Capital first reported a position in DJCB in Q4 2022 and held it in 1 quarter. The position peaked at $383K in Q4 2022. 4 funds tracked by Wall St. Rank hold DJCB as of Q1 2023.

Old Mission Capital reported no remaining ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 17,484 ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 shares in Q1 2023, an estimated $383K.
Old Mission Capital first reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in Q4 2022 and held it in 1 quarter.
Old Mission Capital's ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position peaked at $383K in Q4 2022.
4 funds tracked by Wall St. Rank held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 as of Q1 2023.

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