Old Mission Capital’s ProShares UltraShort Real Estate SRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,905	Closed	-$656K	–	1717
2022 Q3	$656K	Buy	+7,905	New	+$509K	0.02%	518
2022 Q2	–	Sell	-3,051	Closed	-$161K	–	1764
2022 Q1	$161K	Sell	3,051 -3,699	-55%	-$210K	﹤0.01%	1092
2021 Q4	$320K	Buy	+6,750	New	+$372K	0.01%	735
2021 Q3	–	Sell	-5,636	Closed	-$372K	–	1245
2021 Q2	$372K	Buy	+5,636	New	+$399K	0.01%	714

Other funds holding SRS

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

Old Mission Capital sold out of ProShares UltraShort Real Estate (SRS) in Q4 2022, closing a stake of 7,905 shares — an estimated $656K sold.

Old Mission Capital first reported a position in SRS in Q2 2021 and held it in 4 quarters. The position peaked at $656K in Q3 2022. 16 funds tracked by Wall St. Rank hold SRS as of Q4 2022.

Old Mission Capital reported no remaining ProShares UltraShort Real Estate position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 7,905 ProShares UltraShort Real Estate shares in Q4 2022, an estimated $656K.
Old Mission Capital first reported a position in ProShares UltraShort Real Estate in Q2 2021 and held it in 4 quarters.
Old Mission Capital's ProShares UltraShort Real Estate position peaked at $656K in Q3 2022.
16 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2022.

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