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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,687	Closed	-$370K	–	442
2016 Q2	$370K	Buy	+32,687	New	+$349K	0.03%	234
2016 Q1	–	Sell	-10,199	Closed	-$110K	–	367
2015 Q4	$110K	Sell	10,199 -5,152	-34%	-$59.6K	0.01%	264
2015 Q3	$198K	Buy	+15,351	New	+$205K	0.03%	197

Other funds holding JJN

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

FTUS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Old Mission Capital's JJN Position: Q3 2016 in Review

Old Mission Capital sold out of iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 (JJN) in Q3 2016, closing a stake of 32,687 shares — an estimated $370K sold.

Old Mission Capital first reported a position in JJN in Q3 2015 and held it in 3 quarters. The position peaked at $370K in Q2 2016. 7 funds tracked by Wall St. Rank hold JJN as of Q3 2016.

Old Mission Capital reported no remaining iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
Old Mission Capital sold 32,687 iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $370K.
Old Mission Capital first reported a position in iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 in Q3 2015 and held it in 3 quarters.
Old Mission Capital's iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 position peaked at $370K in Q2 2016.
7 funds tracked by Wall St. Rank held iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.