Old Mission Capital’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,166	Closed	-$237K	–	540
2017 Q3	$237K	Buy	+9,166	New	+$248K	0.02%	264
2017 Q2	–	Sell	-12,066	Closed	-$334K	–	414
2017 Q1	$334K	Buy	+12,066	New	+$351K	0.04%	239
2016 Q3	–	Sell	-23,253	Closed	-$763K	–	425
2016 Q2	$763K	Buy	+23,253	New	+$776K	0.06%	174
2016 Q1	–	Sell	-10,394	Closed	-$315K	–	351
2015 Q4	$315K	Buy	+10,394	New	+$331K	0.04%	209
2015 Q1	–	Sell	-25,839	Closed	-$997K	–	285
2014 Q4	$997K	Buy	+25,839	New	+$968K	0.17%	85

Other funds holding JJG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Old Mission Capital's JJG Position: Q4 2017 in Review

Old Mission Capital sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q4 2017, closing a stake of 9,166 shares — an estimated $237K sold.

Old Mission Capital first reported a position in JJG in Q4 2014 and held it in 5 quarters. The position peaked at $997K in Q4 2014. 19 funds tracked by Wall St. Rank hold JJG as of Q4 2017.

Old Mission Capital reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q4 2017 after selling out during the quarter.
Old Mission Capital sold 9,166 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $237K.
Old Mission Capital first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 5 quarters.
Old Mission Capital's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $997K in Q4 2014.
19 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q4 2017.

Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.