Old Mission Capital’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,987	Closed	-$361K	–	584
2017 Q4	$361K	Buy	+22,987	New	+$367K	0.02%	288
2016 Q4	–	Sell	-13,697	Closed	-$305K	–	474
2016 Q3	$305K	Buy	+13,697	New	+$299K	0.02%	302
2016 Q1	–	Sell	-26,947	Closed	-$531K	–	352
2015 Q4	$531K	Buy	+26,947	New	+$526K	0.07%	168
2015 Q1	–	Sell	-13,605	Closed	-$415K	–	286
2014 Q4	$415K	Buy	+13,605	New	+$482K	0.07%	147

Other funds holding JO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Old Mission Capital's JO Position: Q1 2018 in Review

Old Mission Capital sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2018, closing a stake of 22,987 shares — an estimated $361K sold.

Old Mission Capital first reported a position in JO in Q4 2014 and held it in 4 quarters. The position peaked at $531K in Q4 2015. 33 funds tracked by Wall St. Rank hold JO as of Q1 2018.

Old Mission Capital reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 22,987 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $361K.
Old Mission Capital first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 4 quarters.
Old Mission Capital's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $531K in Q4 2015.
33 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.