Old Mission Capital’s ProShares UltraShort Gold GLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,290	Closed	-$695K	–	1578
2022 Q1	$695K	Sell	6,290 -3,425	-35%	-$409K	0.02%	604
2021 Q4	$1.23M	Buy	9,715 +2,981	+44%	+$394K	0.05%	380
2021 Q3	$938K	Buy	6,734 +1,772	+36%	+$240K	0.04%	410
2021 Q2	$689K	Buy	+4,962	New	+$664K	0.02%	543

Other funds holding GLL

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

TCWM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Old Mission Capital's GLL Position: Q2 2022 in Review

Old Mission Capital sold out of ProShares UltraShort Gold (GLL) in Q2 2022, closing a stake of 6,290 shares — an estimated $695K sold.

Old Mission Capital first reported a position in GLL in Q2 2021 and held it in 4 quarters. The position peaked at $1.23M in Q4 2021. 10 funds tracked by Wall St. Rank hold GLL as of Q2 2022.

Old Mission Capital reported no remaining ProShares UltraShort Gold position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 6,290 ProShares UltraShort Gold shares in Q2 2022, an estimated $695K.
Old Mission Capital first reported a position in ProShares UltraShort Gold in Q2 2021 and held it in 4 quarters.
Old Mission Capital's ProShares UltraShort Gold position peaked at $1.23M in Q4 2021.
10 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.