Old Mission Capital’s ProShares Short Financials SEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,156	Closed	-$241K	–	1696
2022 Q3	$241K	Buy	+4,156	New	+$220K	0.01%	751
2021 Q4	–	Sell	-3,890	Closed	-$195K	–	1213
2021 Q3	$195K	Buy	+3,890	New	+$194K	0.01%	812

Other funds holding SEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Old Mission Capital sold out of ProShares Short Financials (SEF) in Q4 2022, closing a stake of 4,156 shares — an estimated $241K sold.

Old Mission Capital first reported a position in SEF in Q3 2021 and held it in 2 quarters. The position peaked at $241K in Q3 2022. 12 funds tracked by Wall St. Rank hold SEF as of Q4 2022.

Old Mission Capital reported no remaining ProShares Short Financials position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 4,156 ProShares Short Financials shares in Q4 2022, an estimated $241K.
Old Mission Capital first reported a position in ProShares Short Financials in Q3 2021 and held it in 2 quarters.
Old Mission Capital's ProShares Short Financials position peaked at $241K in Q3 2022.
12 funds tracked by Wall St. Rank held ProShares Short Financials as of Q4 2022.

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