Old Mission Capital’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,244	Closed	-$61.3K	–	1850
2022 Q4	$61.3K	Sell	11,244 -112,842	-91%	-$610K	﹤0.01%	1161
2022 Q3	$695K	Buy	124,086 +72,299	+140%	+$380K	0.02%	505
2022 Q2	$277K	Sell	51,787 -122,799	-70%	-$760K	0.01%	997
2022 Q1	$1.05M	Buy	174,586 +164,586	+1,646%	+$895K	0.03%	470
2021 Q4	$47K	Buy	+10,000	New	+$45.5K	﹤0.01%	946
2017 Q3	–	Sell	-14,080	Closed	-$56K	–	419
2017 Q2	$56K	Sell	14,080 -2,033	-13%	-$7.63K	0.01%	263
2017 Q1	$61K	Buy	+16,113	New	+$63.2K	0.01%	326
2016 Q4	–	Sell	-21,507	Closed	-$79K	–	462
2016 Q3	$79K	Buy	+21,507	New	+$84.4K	0.01%	357

Old Mission Capital's GRU Position: Q1 2023 in Review

Old Mission Capital sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2023, closing a stake of 11,244 shares — an estimated $61.3K sold.

Old Mission Capital first reported a position in GRU in Q3 2016 and held it in 8 quarters. The position peaked at $1.05M in Q1 2022. 0 funds tracked by Wall St. Rank hold GRU as of Q1 2023.

Old Mission Capital reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 11,244 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2023, an estimated $61.3K.
Old Mission Capital first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q3 2016 and held it in 8 quarters.
Old Mission Capital's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $1.05M in Q1 2022.
0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.