OMC
OIL

Old Mission Capital’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Old Mission Capital’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,241
Closed -$884K – 1842
2022
Q3 		$884K Buy
31,241
+13,777
+79% +$433K 0.03% 442
2022
Q2 		$599K Buy
+17,464
New +$608K 0.02% 715

Other funds holding OIL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's OIL Position: Q4 2022 in Review

Old Mission Capital sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q4 2022, closing a stake of 31,241 shares — an estimated $884K sold.

Old Mission Capital first reported a position in OIL in Q2 2022 and held it in 2 quarters. The position peaked at $884K in Q3 2022. 18 funds tracked by Wall St. Rank hold OIL as of Q4 2022.

  • Old Mission Capital reported no remaining iPath Pure Beta Crude Oil ETN position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 31,241 iPath Pure Beta Crude Oil ETN shares in Q4 2022, an estimated $884K.
  • Old Mission Capital first reported a position in iPath Pure Beta Crude Oil ETN in Q2 2022 and held it in 2 quarters.
  • Old Mission Capital's iPath Pure Beta Crude Oil ETN position peaked at $884K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.