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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,890	Closed	-$421K	–	1607
2022 Q2	$421K	Buy	40,890 +6,099	+18%	+$71.7K	0.01%	837
2022 Q1	$447K	Sell	34,791 -16,669	-32%	-$205K	0.01%	758
2021 Q4	$592K	Sell	51,460 -296	-0.6%	-$3.35K	0.02%	585
2021 Q3	$558K	Buy	51,756 +1,232	+2%	+$13.7K	0.02%	542
2021 Q2	$562K	Buy	+50,524	New	+$564K	0.02%	608
2019 Q1	–	Sell	-10,654	Closed	-$82K	–	370
2018 Q4	$82K	Buy	+10,654	New	+$82.3K	0.01%	283
2017 Q4	–	Sell	-15,281	Closed	-$129K	–	523
2017 Q3	$129K	Buy	+15,281	New	+$127K	0.01%	301
2017 Q1	–	Sell	-53,485	Closed	-$400K	–	466
2016 Q4	$400K	Buy	+53,485	New	+$411K	0.03%	279

Other funds holding RJZ

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

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

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

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

Old Mission Capital sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q3 2022, closing a stake of 40,890 shares — an estimated $421K sold.

Old Mission Capital first reported a position in RJZ in Q4 2016 and held it in 8 quarters. The position peaked at $592K in Q4 2021. 3 funds tracked by Wall St. Rank hold RJZ as of Q3 2022.

Old Mission Capital reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 40,890 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q3 2022, an estimated $421K.
Old Mission Capital first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q4 2016 and held it in 8 quarters.
Old Mission Capital's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $592K in Q4 2021.
3 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q3 2022.

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