Old Mission Capital’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,008	Closed	-$780K	–	1691
2022 Q3	$780K	Buy	13,008 +2,764	+27%	+$143K	0.02%	470
2022 Q2	$656K	Buy	+10,244	New	+$548K	0.02%	677
2022 Q1	–	Sell	-3,848	Closed	-$135K	–	1554
2021 Q4	$135K	Sell	3,848 -6,528	-63%	-$233K	0.01%	898
2021 Q3	$397K	Buy	10,376 +6,812	+191%	+$253K	0.02%	644
2021 Q2	$136K	Buy	+3,564	New	+$142K	﹤0.01%	916

Other funds holding SCC

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

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

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

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

Old Mission Capital sold out of ProShares UltraShort Consumer Discretionary (SCC) in Q4 2022, closing a stake of 13,008 shares — an estimated $780K sold.

Old Mission Capital first reported a position in SCC in Q2 2021 and held it in 5 quarters. The position peaked at $780K in Q3 2022. 4 funds tracked by Wall St. Rank hold SCC as of Q4 2022.

Old Mission Capital reported no remaining ProShares UltraShort Consumer Discretionary position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 13,008 ProShares UltraShort Consumer Discretionary shares in Q4 2022, an estimated $780K.
Old Mission Capital first reported a position in ProShares UltraShort Consumer Discretionary in Q2 2021 and held it in 5 quarters.
Old Mission Capital's ProShares UltraShort Consumer Discretionary position peaked at $780K in Q3 2022.
4 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Discretionary as of Q4 2022.

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