Old Mission Capital’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,464	Closed	-$218K	–	1730
2022 Q3	$218K	Sell	9,464 -43,187	-82%	-$1.22M	0.01%	782
2022 Q2	$1.22M	Buy	52,651 +28,706	+120%	+$889K	0.03%	483
2022 Q1	$1.02M	Buy	23,945 +13,483	+129%	+$578K	0.03%	485
2021 Q4	$549K	Buy	+10,462	New	+$550K	0.02%	606
2021 Q3	–	Sell	-18,248	Closed	-$927K	–	1270
2021 Q2	$927K	Buy	+18,248	New	+$900K	0.03%	468

Other funds holding UCC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

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

Old Mission Capital sold out of ProShares Ultra Consumer Discretionary (UCC) in Q4 2022, closing a stake of 9,464 shares — an estimated $218K sold.

Old Mission Capital first reported a position in UCC in Q2 2021 and held it in 5 quarters. The position peaked at $1.22M in Q2 2022. 7 funds tracked by Wall St. Rank hold UCC as of Q4 2022.

Old Mission Capital reported no remaining ProShares Ultra Consumer Discretionary position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 9,464 ProShares Ultra Consumer Discretionary shares in Q4 2022, an estimated $218K.
Old Mission Capital first reported a position in ProShares Ultra Consumer Discretionary in Q2 2021 and held it in 5 quarters.
Old Mission Capital's ProShares Ultra Consumer Discretionary position peaked at $1.22M in Q2 2022.
7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2022.

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