Old Mission Capital’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-71,507	Closed	-$1.78M	–	1449
2023 Q4	$1.78M	Buy	+71,507	New	+$1.69M	0.03%	378
2023 Q1	–	Sell	-12,218	Closed	-$261K	–	1555
2022 Q4	$261K	Sell	12,218 -61,503	-83%	-$1.3M	0.01%	950
2022 Q3	$1.42M	Buy	73,721 +44,242	+150%	+$934K	0.04%	318
2022 Q2	$616K	Buy	+29,479	New	+$660K	0.02%	701

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old Mission Capital's HFXI Position: Q1 2024 in Review

Old Mission Capital sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2024, closing a stake of 71,507 shares — an estimated $1.78M sold.

Old Mission Capital first reported a position in HFXI in Q2 2022 and held it in 4 quarters. The position peaked at $1.78M in Q4 2023. 61 funds tracked by Wall St. Rank hold HFXI as of Q1 2024.

Old Mission Capital reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 71,507 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2024, an estimated $1.78M.
Old Mission Capital first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2022 and held it in 4 quarters.
Old Mission Capital's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.78M in Q4 2023.
61 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.