Old Mission Capital’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,492	Closed	-$303K	–	470
2016 Q4	$303K	Buy	6,492 +2,090	+47%	+$95.5K	0.02%	311
2016 Q3	$209K	Buy	+4,402	New	+$203K	0.01%	334

Other funds holding SMEZ

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's SMEZ Position: Q1 2017 in Review

Old Mission Capital sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q1 2017, closing a stake of 6,492 shares — an estimated $303K sold.

Old Mission Capital first reported a position in SMEZ in Q3 2016 and held it in 2 quarters. The position peaked at $303K in Q4 2016. 10 funds tracked by Wall St. Rank hold SMEZ as of Q1 2017.

Old Mission Capital reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q1 2017 after selling out during the quarter.
Old Mission Capital sold 6,492 SPDR EURO STOXX Small Cap ETF shares in Q1 2017, an estimated $303K.
Old Mission Capital first reported a position in SPDR EURO STOXX Small Cap ETF in Q3 2016 and held it in 2 quarters.
Old Mission Capital's SPDR EURO STOXX Small Cap ETF position peaked at $303K in Q4 2016.
10 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.