Old Mission Capital’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,731	Closed	-$210K	–	1404
2023 Q1	$210K	Sell	11,731 -4,771	-29%	-$85.2K	﹤0.01%	1136
2022 Q4	$301K	Sell	16,502 -78,026	-83%	-$1.5M	0.01%	901
2022 Q3	$2.02M	Sell	94,528 -52,498	-36%	-$1.18M	0.06%	234
2022 Q2	$3.45M	Buy	147,026 +93,473	+175%	+$2.39M	0.1%	199
2022 Q1	$1.35M	Sell	53,553 -7,446	-12%	-$174K	0.04%	395
2021 Q4	$1.27M	Sell	60,999 -22,442	-27%	-$472K	0.05%	368
2021 Q3	$1.86M	Buy	83,441 +14,402	+21%	+$317K	0.08%	241
2021 Q2	$1.53M	Buy	+69,039	New	+$1.5M	0.05%	310
2017 Q3	–	Sell	-14,900	Closed	-$278K	–	363
2017 Q2	$278K	Sell	14,900 -17,401	-54%	-$327K	0.03%	221
2017 Q1	$621K	Buy	32,301 +5,200	+19%	+$102K	0.07%	168
2016 Q4	$524K	Buy	+27,101	New	+$529K	0.04%	243
2016 Q3	–	Sell	-11,528	Closed	-$236K	–	380
2016 Q2	$236K	Buy	+11,528	New	+$227K	0.02%	265
2016 Q1	–	Sell	-23,395	Closed	-$433K	–	289
2015 Q4	$433K	Buy	23,395 +2,305	+11%	+$44.1K	0.05%	183
2015 Q3	$411K	Buy	+21,090	New	+$425K	0.06%	140
2015 Q2	–	Sell	-15,704	Closed	-$333K	–	257
2015 Q1	$333K	Sell	15,704 -4,244	-21%	-$93.3K	0.08%	154
2014 Q4	$456K	Buy	+19,948	New	+$484K	0.08%	141

Other funds holding GCC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Old Mission Capital sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2023, closing a stake of 11,731 shares — an estimated $210K sold.

Old Mission Capital first reported a position in GCC in Q4 2014 and held it in 16 quarters. The position peaked at $3.45M in Q2 2022. 59 funds tracked by Wall St. Rank hold GCC as of Q2 2023.

Old Mission Capital reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 11,731 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2023, an estimated $210K.
Old Mission Capital first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2014 and held it in 16 quarters.
Old Mission Capital's WisdomTree Enhanced Commodity Strategy Fund position peaked at $3.45M in Q2 2022.
59 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2023.

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