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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,790	Closed	-$275K	–	1827
2022 Q4	$275K	Sell	9,790 -24,527	-71%	-$642K	0.01%	930
2022 Q3	$846K	Buy	+34,317	New	+$855K	0.03%	449
2022 Q2	–	Sell	-38,767	Closed	-$1.16M	–	1930
2022 Q1	$1.16M	Buy	38,767 +26,030	+204%	+$771K	0.03%	441
2021 Q4	$370K	Buy	+12,737	New	+$374K	0.02%	697
2021 Q2	–	Sell	-8,890	Closed	-$261K	–	1293
2021 Q1	$261K	Buy	8,890 +1,185	+15%	+$36.9K	0.01%	643
2020 Q4	$240K	Sell	7,705 -22,193	-74%	-$668K	0.01%	470
2020 Q3	$914K	Buy	+29,898	New	+$872K	0.07%	232
2020 Q1	–	Sell	-68,654	Closed	-$2.01M	–	525
2019 Q4	$2.01M	Buy	+68,654	New	+$2M	0.15%	105
2016 Q3	–	Sell	-27,487	Closed	-$1.04M	–	421
2016 Q2	$1.04M	Buy	+27,487	New	+$1.06M	0.08%	141

Other funds holding NIB

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

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

Old Mission Capital sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2023, closing a stake of 9,790 shares — an estimated $275K sold.

Old Mission Capital first reported a position in NIB in Q2 2016 and held it in 9 quarters. The position peaked at $2.01M in Q4 2019. 12 funds tracked by Wall St. Rank hold NIB as of Q1 2023.

Old Mission Capital reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 9,790 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2023, an estimated $275K.
Old Mission Capital first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 9 quarters.
Old Mission Capital's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $2.01M in Q4 2019.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2023.

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