Old Mission Capital’s MUSQ Global Music Industry ETF MUSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,746	Closed	-$296K	–	1541
2023 Q3	$296K	Buy	+12,746	New	+$312K	0.01%	882

Other funds holding MUSQ

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Old Mission Capital's MUSQ Position: Q4 2023 in Review

Old Mission Capital sold out of MUSQ Global Music Industry ETF (MUSQ) in Q4 2023, closing a stake of 12,746 shares — an estimated $296K sold.

Old Mission Capital first reported a position in MUSQ in Q3 2023 and held it in 1 quarter. The position peaked at $296K in Q3 2023. 3 funds tracked by Wall St. Rank hold MUSQ as of Q4 2023.

Old Mission Capital reported no remaining MUSQ Global Music Industry ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 12,746 MUSQ Global Music Industry ETF shares in Q4 2023, an estimated $296K.
Old Mission Capital first reported a position in MUSQ Global Music Industry ETF in Q3 2023 and held it in 1 quarter.
Old Mission Capital's MUSQ Global Music Industry ETF position peaked at $296K in Q3 2023.
3 funds tracked by Wall St. Rank held MUSQ Global Music Industry ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.