Old Mission Capital’s ProShares UltraShort Materials SMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,698	Closed	-$349K	–	1704
2022 Q3	$349K	Sell	5,698 -131	-2%	-$6.92K	0.01%	659
2022 Q2	$329K	Buy	5,829 +1,734	+42%	+$77.7K	0.01%	921
2022 Q1	$164K	Buy	+4,095	New	+$192K	﹤0.01%	1086
2021 Q4	–	Sell	-2,725	Closed	-$165K	–	1219
2021 Q3	$165K	Sell	2,725 -10,114	-79%	-$567K	0.01%	830
2021 Q2	$727K	Buy	+12,839	New	+$710K	0.02%	528

Other funds holding SMN

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

Old Mission Capital sold out of ProShares UltraShort Materials (SMN) in Q4 2022, closing a stake of 5,698 shares — an estimated $349K sold.

Old Mission Capital first reported a position in SMN in Q2 2021 and held it in 5 quarters. The position peaked at $727K in Q2 2021. 5 funds tracked by Wall St. Rank hold SMN as of Q4 2022.

Old Mission Capital reported no remaining ProShares UltraShort Materials position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 5,698 ProShares UltraShort Materials shares in Q4 2022, an estimated $349K.
Old Mission Capital first reported a position in ProShares UltraShort Materials in Q2 2021 and held it in 5 quarters.
Old Mission Capital's ProShares UltraShort Materials position peaked at $727K in Q2 2021.
5 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q4 2022.

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