Old Mission Capital’s iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN JJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,512	Closed	-$355K	–	1932
2022 Q3	$355K	Sell	6,512 -899	-12%	-$52.1K	0.01%	654
2022 Q2	$418K	Sell	7,411 -2,912	-28%	-$211K	0.01%	838
2022 Q1	$830K	Buy	10,323 +957	+10%	+$70.2K	0.02%	538
2021 Q4	$616K	Buy	+9,366	New	+$596K	0.03%	575

Other funds holding JJM

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

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

FTUS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Old Mission Capital's JJM Position: Q4 2022 in Review

Old Mission Capital sold out of iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN (JJM) in Q4 2022, closing a stake of 6,512 shares — an estimated $355K sold.

Old Mission Capital first reported a position in JJM in Q4 2021 and held it in 4 quarters. The position peaked at $830K in Q1 2022. 6 funds tracked by Wall St. Rank hold JJM as of Q4 2022.

Old Mission Capital reported no remaining iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 6,512 iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $355K.
Old Mission Capital first reported a position in iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q4 2021 and held it in 4 quarters.
Old Mission Capital's iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position peaked at $830K in Q1 2022.
6 funds tracked by Wall St. Rank held iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.