Old Mission Capital’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 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
2017 Q3	–	Sell	-27,312	Closed	-$8K	–	428
2017 Q2	$8K	Buy	+27,312	New	+$10.6K	﹤0.01%	266
2017 Q1	–	Sell	-273,706	Closed	-$186K	–	484
2016 Q4	$186K	Buy	+273,706	New	+$158K	0.01%	364
2016 Q3	–	Sell	-17,579	Closed	-$10K	–	427
2016 Q2	$10K	Buy	+17,579	New	+$8.43K	﹤0.01%	308
2015 Q4	–	Sell	-295,247	Closed	-$274K	–	338
2015 Q3	$274K	Buy	295,247 +207,042	+235%	+$239K	0.04%	178
2015 Q2	$112K	Sell	88,205 -68,099	-44%	-$86.1K	0.01%	213
2015 Q1	$188K	Buy	+156,304	New	+$245K	0.04%	195

Other funds holding GAZ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ASN

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

Old Mission Capital's GAZ Position: Q3 2017 in Review

Old Mission Capital sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q3 2017, closing a stake of 27,312 shares — an estimated $8K sold.

Old Mission Capital first reported a position in GAZ in Q1 2015 and held it in 6 quarters. The position peaked at $274K in Q3 2015. 12 funds tracked by Wall St. Rank hold GAZ as of Q3 2017.

Old Mission Capital reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q3 2017 after selling out during the quarter.
Old Mission Capital sold 27,312 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q3 2017, an estimated $8K.
Old Mission Capital first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q1 2015 and held it in 6 quarters.
Old Mission Capital's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $274K in Q3 2015.
12 funds tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q3 2017.

Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.