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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-274,766	Closed	-$1.18M	–	1605
2022 Q2	$1.18M	Buy	274,766 +232,184	+545%	+$1.03M	0.03%	499
2022 Q1	$163K	Buy	+42,582	New	+$146K	﹤0.01%	1089
2019 Q3	–	Sell	-16,571	Closed	-$48K	–	362
2019 Q2	$48K	Sell	16,571 -7,155	-30%	-$21.4K	0.01%	256
2019 Q1	$71K	Hold	23,726	–	–	0.01%	191
2018 Q4	$58K	Buy	23,726 +1,885	+9%	+$5.75K	0.01%	286
2018 Q3	$76K	Buy	21,841 +10,415	+91%	+$33.5K	0.01%	240
2018 Q2	$38K	Sell	11,426 -2,750	-19%	-$8.54K	﹤0.01%	241
2018 Q1	$42K	Sell	14,176 -17,218	-55%	-$49.2K	0.01%	301
2017 Q4	$88K	Sell	31,394 -85,671	-73%	-$223K	0.01%	370
2017 Q3	$289K	Buy	117,065 +88,465	+309%	+$205K	0.02%	243
2017 Q2	$63K	Sell	28,600 -74,668	-72%	-$173K	0.01%	262
2017 Q1	$253K	Buy	103,268 +22,887	+28%	+$58.1K	0.03%	268
2016 Q4	$219K	Sell	80,381 -25,646	-24%	-$64.9K	0.02%	349
2016 Q3	$266K	Buy	+106,027	New	+$254K	0.02%	316
2016 Q2	–	Sell	-11,570	Closed	-$25K	–	373
2016 Q1	$25K	Sell	11,570 -85,356	-88%	-$176K	﹤0.01%	243
2015 Q4	$226K	Buy	96,926 +42,264	+77%	+$116K	0.03%	241
2015 Q3	$166K	Sell	54,662 -90,035	-62%	-$291K	0.02%	199
2015 Q2	$579K	Buy	144,697 +46,262	+47%	+$185K	0.07%	121
2015 Q1	$348K	Buy	98,435 +55,035	+127%	+$203K	0.08%	150
2014 Q4	$173K	Buy	+43,400	New	+$232K	0.03%	199

Other funds holding RJN

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Old Mission Capital sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q3 2022, closing a stake of 274,766 shares — an estimated $1.18M sold.

Old Mission Capital first reported a position in RJN in Q4 2014 and held it in 20 quarters. The position peaked at $1.18M in Q2 2022. 7 funds tracked by Wall St. Rank hold RJN as of Q3 2022.

Old Mission Capital reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 274,766 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q3 2022, an estimated $1.18M.
Old Mission Capital first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q4 2014 and held it in 20 quarters.
Old Mission Capital's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $1.18M in Q2 2022.
7 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q3 2022.

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