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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,870	Closed	-$244K	–	1825
2022 Q4	$244K	Sell	4,870 -90	-2%	-$4.44K	0.01%	983
2022 Q3	$223K	Sell	4,960 -474	-9%	-$23.5K	0.01%	774
2022 Q2	$283K	Sell	5,434 -427	-7%	-$26.1K	0.01%	984
2022 Q1	$425K	Buy	5,861 +1,969	+51%	+$135K	0.01%	775
2021 Q4	$229K	Buy	+3,892	New	+$226K	0.01%	822

Other funds holding JJU

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

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

CSWM

Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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

Old Mission Capital sold out of iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN (JJU) in Q1 2023, closing a stake of 4,870 shares — an estimated $244K sold.

Old Mission Capital first reported a position in JJU in Q4 2021 and held it in 5 quarters. The position peaked at $425K in Q1 2022. 4 funds tracked by Wall St. Rank hold JJU as of Q1 2023.

Old Mission Capital reported no remaining iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 4,870 iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $244K.
Old Mission Capital first reported a position in iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN in Q4 2021 and held it in 5 quarters.
Old Mission Capital's iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position peaked at $425K in Q1 2022.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN as of Q1 2023.

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