Old Mission Capital’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111,295	Closed	-$1.04M	–	1604
2022 Q2	$1.04M	Buy	+111,295	New	+$1.16M	0.03%	535
2022 Q1	–	Sell	-122,511	Closed	-$1.06M	–	1700
2021 Q4	$1.06M	Buy	122,511 +97,876	+397%	+$817K	0.04%	417
2021 Q3	$197K	Sell	24,635 -17,565	-42%	-$136K	0.01%	810
2021 Q2	$325K	Buy	42,200 +12,306	+41%	+$93.3K	0.01%	752
2021 Q1	$208K	Buy	+29,894	New	+$206K	0.01%	681
2020 Q4	–	Sell	-26,522	Closed	-$147K	–	729
2020 Q3	$147K	Sell	26,522 -91,392	-78%	-$479K	0.01%	405
2020 Q2	$582K	Buy	117,914 +46,739	+66%	+$225K	0.04%	254
2020 Q1	$342K	Buy	+71,175	New	+$376K	0.03%	274
2019 Q4	–	Sell	-12,409	Closed	-$65K	–	383
2019 Q3	$65K	Buy	+12,409	New	+$64.9K	0.01%	197
2019 Q1	–	Sell	-54,496	Closed	-$305K	–	369
2018 Q4	$305K	Buy	54,496 +2,294	+4%	+$13.2K	0.03%	209
2018 Q3	$297K	Sell	52,202 -10,287	-16%	-$60.3K	0.05%	195
2018 Q2	$372K	Buy	+62,489	New	+$389K	0.04%	147
2018 Q1	–	Sell	-73,064	Closed	-$438K	–	565
2017 Q4	$438K	Sell	73,064 -19,055	-21%	-$115K	0.03%	257
2017 Q3	$559K	Buy	92,119 +63,417	+221%	+$394K	0.05%	189
2017 Q2	$183K	Buy	+28,702	New	+$179K	0.02%	253
2017 Q1	–	Sell	-50,135	Closed	-$316K	–	465
2016 Q4	$316K	Buy	50,135 +35,190	+235%	+$223K	0.02%	308
2016 Q3	$93K	Sell	14,945 -54,311	-78%	-$343K	0.01%	354
2016 Q2	$455K	Buy	69,256 +55,103	+389%	+$360K	0.03%	212
2016 Q1	$88K	Buy	14,153 +3,817	+37%	+$23.3K	0.01%	237
2015 Q4	$65K	Sell	10,336 -159,958	-94%	-$1.02M	0.01%	272
2015 Q3	$1.08M	Sell	170,294 -299,607	-64%	-$1.98M	0.15%	88
2015 Q2	$3.41M	Buy	469,901 +393,402	+514%	+$2.66M	0.43%	27
2015 Q1	$518K	Sell	76,499 -107,199	-58%	-$750K	0.12%	117
2014 Q4	$1.35M	Buy	+183,698	New	+$1.35M	0.23%	67

Other funds holding RJA

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Old Mission Capital's RJA Position: Q3 2022 in Review

Old Mission Capital sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2022, closing a stake of 111,295 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in RJA in Q4 2014 and held it in 24 quarters. The position peaked at $3.41M in Q2 2015. 59 funds tracked by Wall St. Rank hold RJA as of Q3 2022.

Old Mission Capital reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 111,295 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2022, an estimated $1.04M.
Old Mission Capital first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2014 and held it in 24 quarters.
Old Mission Capital's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $3.41M in Q2 2015.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.