Old Mission Capital’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,192	Closed	-$163K	–	395
2018 Q1	$163K	Buy	+10,192	New	+$164K	0.02%	245
2016 Q2	–	Sell	-19,795	Closed	-$283K	–	384
2016 Q1	$283K	Sell	19,795 -31,042	-61%	-$430K	0.03%	202
2015 Q4	$723K	Buy	+50,837	New	+$771K	0.09%	139
2015 Q3	–	Sell	-12,157	Closed	-$227K	–	314
2015 Q2	$227K	Buy	+12,157	New	+$227K	0.03%	192

Other funds holding DJCI

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

GWA

Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Old Mission Capital's DJCI Position: Q2 2018 in Review

Old Mission Capital sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q2 2018, closing a stake of 10,192 shares — an estimated $163K sold.

Old Mission Capital first reported a position in DJCI in Q2 2015 and held it in 4 quarters. The position peaked at $723K in Q4 2015. 11 funds tracked by Wall St. Rank hold DJCI as of Q2 2018.

Old Mission Capital reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q2 2018 after selling out during the quarter.
Old Mission Capital sold 10,192 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q2 2018, an estimated $163K.
Old Mission Capital first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q2 2015 and held it in 4 quarters.
Old Mission Capital's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $723K in Q4 2015.
11 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q2 2018.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.