Old Mission Capital’s Leverage Shares 2x Capped Accelerated MSTR Monthly ETF MSOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,164	Closed	-$92.9K	–	1430
2025 Q4	$92.9K	Sell	12,164 -9,836	-45%	-$116K	﹤0.01%	972
2025 Q3	$362K	Buy	+22,000	New	+$381K	0.01%	825

Other funds holding MSOO

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

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

Old Mission Capital's MSOO Position: Q1 2026 in Review

Old Mission Capital sold out of Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) in Q1 2026, closing a stake of 12,164 shares — an estimated $92.9K sold.

Old Mission Capital first reported a position in MSOO in Q3 2025 and held it in 2 quarters. The position peaked at $362K in Q3 2025. 2 funds tracked by Wall St. Rank hold MSOO as of Q1 2026.

Old Mission Capital reported no remaining Leverage Shares 2x Capped Accelerated MSTR Monthly ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 12,164 Leverage Shares 2x Capped Accelerated MSTR Monthly ETF shares in Q1 2026, an estimated $92.9K.
Old Mission Capital first reported a position in Leverage Shares 2x Capped Accelerated MSTR Monthly ETF in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Leverage Shares 2x Capped Accelerated MSTR Monthly ETF position peaked at $362K in Q3 2025.
2 funds tracked by Wall St. Rank held Leverage Shares 2x Capped Accelerated MSTR Monthly ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.