Old Mission Capital’s IQ Australia Small Cap ETF KROO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,752	Closed	-$230K	–	495
2016 Q4	$230K	Sell	14,752 -1,029	-7%	-$16.7K	0.02%	342
2016 Q3	$273K	Sell	15,781 -4,984	-24%	-$83.3K	0.02%	312
2016 Q2	$314K	Buy	+20,765	New	+$312K	0.02%	249
2016 Q1	–	Sell	-12,462	Closed	-$166K	–	363
2015 Q4	$166K	Hold	12,462	–	–	0.02%	260
2015 Q3	$157K	Buy	12,462 +200	+2%	+$2.71K	0.02%	200
2015 Q2	$180K	Sell	12,262 -100	-0.8%	-$1.59K	0.02%	208
2015 Q1	$193K	Buy	+12,362	New	+$193K	0.05%	193

Other funds holding KROO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

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

Old Mission Capital's KROO Position: Q1 2017 in Review

Old Mission Capital sold out of IQ Australia Small Cap ETF (KROO) in Q1 2017, closing a stake of 14,752 shares — an estimated $230K sold.

Old Mission Capital first reported a position in KROO in Q1 2015 and held it in 7 quarters. The position peaked at $314K in Q2 2016. 9 funds tracked by Wall St. Rank hold KROO as of Q1 2017.

Old Mission Capital reported no remaining IQ Australia Small Cap ETF position as of Q1 2017 after selling out during the quarter.
Old Mission Capital sold 14,752 IQ Australia Small Cap ETF shares in Q1 2017, an estimated $230K.
Old Mission Capital first reported a position in IQ Australia Small Cap ETF in Q1 2015 and held it in 7 quarters.
Old Mission Capital's IQ Australia Small Cap ETF position peaked at $314K in Q2 2016.
9 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.