Old Mission Capital’s Proshares UltraShort Technology REW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,362	Closed	-$266K	–	1686
2022 Q3	$266K	Sell	1,362 -31	-2%	-$4.76K	0.01%	724
2022 Q2	$247K	Buy	1,393 +128	+10%	+$20K	0.01%	1039
2022 Q1	$151K	Buy	1,265 +550	+77%	+$71.2K	﹤0.01%	1101
2021 Q4	$76K	Buy	+715	New	+$84.5K	﹤0.01%	936
2021 Q3	–	Sell	-1,837	Closed	-$280K	–	1219
2021 Q2	$280K	Buy	+1,837	New	+$325K	0.01%	791

Other funds holding REW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Old Mission Capital sold out of Proshares UltraShort Technology (REW) in Q4 2022, closing a stake of 1,362 shares — an estimated $266K sold.

Old Mission Capital first reported a position in REW in Q2 2021 and held it in 5 quarters. The position peaked at $280K in Q2 2021. 5 funds tracked by Wall St. Rank hold REW as of Q4 2022.

Old Mission Capital reported no remaining Proshares UltraShort Technology position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 1,362 Proshares UltraShort Technology shares in Q4 2022, an estimated $266K.
Old Mission Capital first reported a position in Proshares UltraShort Technology in Q2 2021 and held it in 5 quarters.
Old Mission Capital's Proshares UltraShort Technology position peaked at $280K in Q2 2021.
5 funds tracked by Wall St. Rank held Proshares UltraShort Technology as of Q4 2022.

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