Old Mission Capital’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,241	Closed	-$1.61M	–	1931
2022 Q3	$1.61M	Buy	46,241 +1,855	+4%	+$76.5K	0.05%	284
2022 Q2	$1.27M	Buy	44,386 +1,229	+3%	+$48.5K	0.04%	475
2022 Q1	$1.28M	Hold	43,157	–	–	0.04%	412
2021 Q4	$816K	Buy	43,157 +8	+0%	+$201	0.03%	494
2021 Q3	$1.34M	Buy	+43,149	New	+$1M	0.05%	308

Other funds holding GAZ

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Old Mission Capital's GAZ Position: Q4 2022 in Review

Old Mission Capital sold out of iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN (GAZ) in Q4 2022, closing a stake of 46,241 shares — an estimated $1.61M sold.

Old Mission Capital first reported a position in GAZ in Q3 2021 and held it in 5 quarters. The position peaked at $1.61M in Q3 2022. 13 funds tracked by Wall St. Rank hold GAZ as of Q4 2022.

Old Mission Capital reported no remaining iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 46,241 iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN shares in Q4 2022, an estimated $1.61M.
Old Mission Capital first reported a position in iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN in Q3 2021 and held it in 5 quarters.
Old Mission Capital's iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position peaked at $1.61M in Q3 2022.
13 funds tracked by Wall St. Rank held iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.