Old Mission Capital’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-88,404	Closed	-$2.1M	–	1651
2022 Q2	$2.1M	Buy	88,404 +66,075	+296%	+$1.66M	0.06%	322
2022 Q1	$519K	Buy	+22,329	New	+$463K	0.01%	707
2020 Q4	–	Sell	-18,574	Closed	-$171K	–	737
2020 Q3	$171K	Sell	18,574 -3,550	-16%	-$33.1K	0.01%	401
2020 Q2	$193K	Buy	+22,124	New	+$172K	0.01%	382
2019 Q4	–	Sell	-12,356	Closed	-$175K	–	391
2019 Q3	$175K	Buy	+12,356	New	+$178K	0.02%	188
2017 Q3	–	Sell	-20,895	Closed	-$269K	–	432
2017 Q2	$269K	Sell	20,895 -6,288	-23%	-$82.7K	0.03%	226
2017 Q1	$375K	Sell	27,183 -6,623	-20%	-$93.9K	0.04%	227
2016 Q4	$496K	Buy	33,806 +7,754	+30%	+$108K	0.04%	249
2016 Q3	$357K	Sell	26,052 -14,618	-36%	-$196K	0.02%	290
2016 Q2	$591K	Buy	40,670 +16,032	+65%	+$224K	0.04%	195
2016 Q1	$310K	Buy	+24,638	New	+$297K	0.03%	195
2015 Q4	–	Sell	-65,936	Closed	-$1.07M	–	340
2015 Q3	$1.07M	Buy	+65,936	New	+$1.13M	0.15%	89
2015 Q2	–	Sell	-18,058	Closed	-$340K	–	307
2015 Q1	$340K	Buy	+18,058	New	+$352K	0.08%	151

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Old Mission Capital's GSP Position: Q3 2022 in Review

Old Mission Capital sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q3 2022, closing a stake of 88,404 shares — an estimated $2.1M sold.

Old Mission Capital first reported a position in GSP in Q1 2015 and held it in 13 quarters. The position peaked at $2.1M in Q2 2022. 13 funds tracked by Wall St. Rank hold GSP as of Q3 2022.

Old Mission Capital reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 88,404 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q3 2022, an estimated $2.1M.
Old Mission Capital first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2015 and held it in 13 quarters.
Old Mission Capital's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $2.1M in Q2 2022.
13 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.