Old Mission Capital’s Teucrium Soybean Fund SOYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,290	Closed	-$225K	–	1530
2023 Q1	$225K	Sell	8,290 -9,185	-53%	-$255K	﹤0.01%	1106
2022 Q4	$498K	Buy	+17,475	New	+$475K	0.01%	732
2022 Q3	–	Sell	-47,714	Closed	-$1.29M	–	1318
2022 Q2	$1.29M	Buy	47,714 +975	+2%	+$27.4K	0.04%	470
2022 Q1	$1.25M	Sell	46,739 -5,721	-11%	-$148K	0.04%	420
2021 Q4	$1.19M	Sell	52,460 -51,686	-50%	-$1.13M	0.05%	391
2021 Q3	$2.29M	Buy	104,146 +39,989	+62%	+$913K	0.09%	198
2021 Q2	$1.52M	Sell	64,157 -42,468	-40%	-$972K	0.05%	311
2021 Q1	$2.31M	Buy	106,625 +57,644	+118%	+$1.19M	0.13%	192
2020 Q4	$953K	Sell	48,981 -168,560	-77%	-$2.91M	0.06%	257
2020 Q3	$3.45M	Buy	217,541 +4,115	+2%	+$60.6K	0.27%	95
2020 Q2	$2.98M	Buy	+213,426	New	+$2.93M	0.21%	86
2017 Q2	–	Sell	-10,967	Closed	-$199K	–	365
2017 Q1	$199K	Sell	10,967 -5,750	-34%	-$111K	0.02%	312
2016 Q4	$319K	Buy	16,717 +1,942	+13%	+$37.5K	0.02%	307
2016 Q3	$273K	Buy	+14,775	New	+$280K	0.02%	311

Other funds holding SOYB

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Old Mission Capital's SOYB Position: Q2 2023 in Review

Old Mission Capital sold out of Teucrium Soybean Fund (SOYB) in Q2 2023, closing a stake of 8,290 shares — an estimated $225K sold.

Old Mission Capital first reported a position in SOYB in Q3 2016 and held it in 14 quarters. The position peaked at $3.45M in Q3 2020. 10 funds tracked by Wall St. Rank hold SOYB as of Q2 2023.

Old Mission Capital reported no remaining Teucrium Soybean Fund position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 8,290 Teucrium Soybean Fund shares in Q2 2023, an estimated $225K.
Old Mission Capital first reported a position in Teucrium Soybean Fund in Q3 2016 and held it in 14 quarters.
Old Mission Capital's Teucrium Soybean Fund position peaked at $3.45M in Q3 2020.
10 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.