Old Mission Capital’s ProShares UltraShort Utilities SDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,258	Closed	-$386K	–	1695
2022 Q3	$386K	Buy	+7,258	New	+$317K	0.01%	637
2021 Q4	–	Sell	-8,320	Closed	-$539K	–	1212
2021 Q3	$539K	Buy	8,320 +4,270	+105%	+$259K	0.02%	555
2021 Q2	$273K	Buy	+4,050	New	+$262K	0.01%	796

Other funds holding SDP

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Old Mission Capital sold out of ProShares UltraShort Utilities (SDP) in Q4 2022, closing a stake of 7,258 shares — an estimated $386K sold.

Old Mission Capital first reported a position in SDP in Q2 2021 and held it in 3 quarters. The position peaked at $539K in Q3 2021. 5 funds tracked by Wall St. Rank hold SDP as of Q4 2022.

Old Mission Capital reported no remaining ProShares UltraShort Utilities position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 7,258 ProShares UltraShort Utilities shares in Q4 2022, an estimated $386K.
Old Mission Capital first reported a position in ProShares UltraShort Utilities in Q2 2021 and held it in 3 quarters.
Old Mission Capital's ProShares UltraShort Utilities position peaked at $539K in Q3 2021.
5 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q4 2022.

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