Old Mission Capital’s ProShares Ultra Semiconductors USD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,252	Closed	-$538K	–	1739
2022 Q3	$538K	Buy	150,252 +57,592	+62%	+$306K	0.02%	562
2022 Q2	$440K	Sell	92,660 -30,364	-25%	-$202K	0.01%	814
2022 Q1	$1.23M	Sell	123,024 -6,576	-5%	-$65.9K	0.03%	423
2021 Q4	$1.71M	Sell	129,600 -2,284	-2%	-$26.6K	0.07%	278
2021 Q3	$1.13M	Buy	+131,884	New	+$1.18M	0.05%	352

Other funds holding USD

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

EAM

EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Old Mission Capital sold out of ProShares Ultra Semiconductors (USD) in Q4 2022, closing a stake of 150,252 shares — an estimated $538K sold.

Old Mission Capital first reported a position in USD in Q3 2021 and held it in 5 quarters. The position peaked at $1.71M in Q4 2021. 26 funds tracked by Wall St. Rank hold USD as of Q4 2022.

Old Mission Capital reported no remaining ProShares Ultra Semiconductors position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 150,252 ProShares Ultra Semiconductors shares in Q4 2022, an estimated $538K.
Old Mission Capital first reported a position in ProShares Ultra Semiconductors in Q3 2021 and held it in 5 quarters.
Old Mission Capital's ProShares Ultra Semiconductors position peaked at $1.71M in Q4 2021.
26 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2022.

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