Old Mission Capital’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,309	Closed	-$318K	–	585
2017 Q4	$318K	Buy	+10,309	New	+$305K	0.02%	304
2017 Q1	–	Sell	-6,416	Closed	-$278K	–	482
2016 Q4	$278K	Buy	6,416 +601	+10%	+$27.9K	0.02%	324
2016 Q3	$297K	Buy	+5,815	New	+$272K	0.02%	303
2016 Q1	–	Sell	-12,882	Closed	-$447K	–	353
2015 Q4	$447K	Buy	12,882 +3,784	+42%	+$126K	0.06%	178
2015 Q3	$262K	Buy	+9,098	New	+$247K	0.04%	182

Other funds holding SGG

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Old Mission Capital's SGG Position: Q1 2018 in Review

Old Mission Capital sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q1 2018, closing a stake of 10,309 shares — an estimated $318K sold.

Old Mission Capital first reported a position in SGG in Q3 2015 and held it in 5 quarters. The position peaked at $447K in Q4 2015. 15 funds tracked by Wall St. Rank hold SGG as of Q1 2018.

Old Mission Capital reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 10,309 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $318K.
Old Mission Capital first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q3 2015 and held it in 5 quarters.
Old Mission Capital's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $447K in Q4 2015.
15 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.