Old Mission Capital’s ProShares Ultra Industrials UXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,925	Closed	-$532K	–	1349
2022 Q2	$532K	Sell	26,925 -29,176	-52%	-$691K	0.01%	759
2022 Q1	$1.63M	Buy	56,101 +20,527	+58%	+$590K	0.05%	329
2021 Q4	$1.2M	Buy	35,574 +21,970	+161%	+$720K	0.05%	387
2021 Q3	$409K	Sell	13,604 -62,587	-82%	-$2.07M	0.02%	636
2021 Q2	$2.48M	Buy	+76,191	New	+$2.45M	0.08%	205

Other funds holding UXI

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Old Mission Capital's UXI Position: Q3 2022 in Review

Old Mission Capital sold out of ProShares Ultra Industrials (UXI) in Q3 2022, closing a stake of 26,925 shares — an estimated $532K sold.

Old Mission Capital first reported a position in UXI in Q2 2021 and held it in 5 quarters. The position peaked at $2.48M in Q2 2021. 5 funds tracked by Wall St. Rank hold UXI as of Q3 2022.

Old Mission Capital reported no remaining ProShares Ultra Industrials position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 26,925 ProShares Ultra Industrials shares in Q3 2022, an estimated $532K.
Old Mission Capital first reported a position in ProShares Ultra Industrials in Q2 2021 and held it in 5 quarters.
Old Mission Capital's ProShares Ultra Industrials position peaked at $2.48M in Q2 2021.
5 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.