Old Mission Capital’s Direxion Daily Consumer Discretionary Bull 3X ETF WANT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,213	Closed	-$500K	–	1750
2022 Q3	$500K	Sell	21,213 -30,684	-59%	-$1M	0.02%	576
2022 Q2	$1.19M	Buy	51,897 +41,840	+416%	+$1.63M	0.03%	494
2022 Q1	$652K	Sell	10,057 -18,289	-65%	-$1.21M	0.02%	625
2021 Q4	$2.68M	Buy	28,346 +5,320	+23%	+$476K	0.11%	187
2021 Q3	$1.52M	Buy	23,026 +17,962	+355%	+$1.24M	0.06%	279
2021 Q2	$335K	Sell	5,064 -49,417	-91%	-$3.05M	0.01%	744
2021 Q1	$3.06M	Buy	+54,481	New	+$3.02M	0.17%	154

Other funds holding WANT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

Old Mission Capital sold out of Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) in Q4 2022, closing a stake of 21,213 shares — an estimated $500K sold.

Old Mission Capital first reported a position in WANT in Q1 2021 and held it in 7 quarters. The position peaked at $3.06M in Q1 2021. 8 funds tracked by Wall St. Rank hold WANT as of Q4 2022.

Old Mission Capital reported no remaining Direxion Daily Consumer Discretionary Bull 3X ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 21,213 Direxion Daily Consumer Discretionary Bull 3X ETF shares in Q4 2022, an estimated $500K.
Old Mission Capital first reported a position in Direxion Daily Consumer Discretionary Bull 3X ETF in Q1 2021 and held it in 7 quarters.
Old Mission Capital's Direxion Daily Consumer Discretionary Bull 3X ETF position peaked at $3.06M in Q1 2021.
8 funds tracked by Wall St. Rank held Direxion Daily Consumer Discretionary Bull 3X ETF as of Q4 2022.

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