Old Mission Capital’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,734	Closed	-$1.12M	–	1828
2022 Q4	$1.12M	Hold	18,734	–	–	0.03%	463
2022 Q3	$1.15M	Hold	18,734	–	–	0.04%	368
2022 Q2	$1.18M	Buy	+18,734	New	+$1.25M	0.03%	496

Other funds holding JJS

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FTUS

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

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

Old Mission Capital's JJS Position: Q1 2023 in Review

Old Mission Capital sold out of iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) in Q1 2023, closing a stake of 18,734 shares — an estimated $1.12M sold.

Old Mission Capital first reported a position in JJS in Q2 2022 and held it in 3 quarters. The position peaked at $1.18M in Q2 2022. 3 funds tracked by Wall St. Rank hold JJS as of Q1 2023.

Old Mission Capital reported no remaining iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 18,734 iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $1.12M.
Old Mission Capital first reported a position in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN in Q2 2022 and held it in 3 quarters.
Old Mission Capital's iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position peaked at $1.18M in Q2 2022.
3 funds tracked by Wall St. Rank held iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.