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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-124,535	Closed	-$1.06M	–	1606
2022 Q2	$1.06M	Buy	124,535 +75,786	+155%	+$695K	0.03%	528
2022 Q1	$428K	Sell	48,749 -9,146	-16%	-$73.6K	0.01%	771
2021 Q4	$400K	Buy	57,895 +20,594	+55%	+$142K	0.02%	675
2021 Q3	$250K	Buy	+37,301	New	+$237K	0.01%	758
2020 Q4	–	Sell	-23,020	Closed	-$99K	–	730
2020 Q3	$99K	Sell	23,020 -17,484	-43%	-$75.1K	0.01%	413
2020 Q2	$162K	Buy	+40,504	New	+$151K	0.01%	400
2019 Q4	–	Sell	-167,162	Closed	-$849K	–	384
2019 Q3	$849K	Buy	167,162 +156,682	+1,495%	+$801K	0.11%	111
2019 Q2	$55K	Buy	10,480 +321	+3%	+$1.69K	0.01%	253
2019 Q1	$54K	Sell	10,159 -58,522	-85%	-$306K	0.01%	192
2018 Q4	$336K	Buy	68,681 +55,109	+406%	+$294K	0.03%	197
2018 Q3	$76K	Sell	13,572 -33,524	-71%	-$184K	0.01%	241
2018 Q2	$268K	Sell	47,096 -35,280	-43%	-$200K	0.03%	197
2018 Q1	$455K	Sell	82,376 -96,282	-54%	-$528K	0.06%	159
2017 Q4	$965K	Buy	178,658 +49,385	+38%	+$257K	0.06%	146
2017 Q3	$659K	Buy	+129,273	New	+$643K	0.06%	174
2017 Q2	–	Sell	-83,301	Closed	-$423K	–	402
2017 Q1	$423K	Sell	83,301 -212,944	-72%	-$1.1M	0.05%	216
2016 Q4	$1.54M	Buy	296,245 +182,181	+160%	+$920K	0.12%	123
2016 Q3	$570K	Buy	114,064 +89,737	+369%	+$443K	0.04%	240
2016 Q2	$124K	Buy	24,327 +14,281	+142%	+$70.3K	0.01%	299
2016 Q1	$46K	Sell	10,046 -35,575	-78%	-$157K	﹤0.01%	240
2015 Q4	$211K	Sell	45,621 -20,162	-31%	-$100K	0.03%	249
2015 Q3	$343K	Buy	65,783 +15,471	+31%	+$84.4K	0.05%	157
2015 Q2	$313K	Sell	50,312 -58,505	-54%	-$359K	0.04%	160
2015 Q1	$633K	Sell	108,817 -567,485	-84%	-$3.41M	0.15%	100
2014 Q4	$4.27M	Buy	+676,302	New	+$4.79M	0.74%	29

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Old Mission Capital sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2022, closing a stake of 124,535 shares — an estimated $1.06M sold.

Old Mission Capital first reported a position in RJI in Q4 2014 and held it in 25 quarters. The position peaked at $4.27M in Q4 2014. 38 funds tracked by Wall St. Rank hold RJI as of Q3 2022.

Old Mission Capital reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 124,535 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2022, an estimated $1.06M.
Old Mission Capital first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2014 and held it in 25 quarters.
Old Mission Capital's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $4.27M in Q4 2014.
38 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2022.

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