Old Mission Capital’s Direxion Daily Dow Jones Internet Bear 3X ETF WEBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,059	Closed	-$1.57M	–	1374
2022 Q2	$1.57M	Buy	+3,059	New	+$1.24M	0.04%	407
2022 Q1	–	Sell	-1,834	Closed	-$312K	–	1608
2021 Q4	$312K	Sell	1,834 -8,200	-82%	-$1.28M	0.01%	745
2021 Q3	$1.64M	Buy	10,034 +6,026	+150%	+$905K	0.07%	258
2021 Q2	$609K	Sell	4,008 -4,820	-55%	-$932K	0.02%	584
2021 Q1	$2.01M	Buy	+8,828	New	+$2.07M	0.11%	221

Other funds holding WEBS

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

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

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

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

Old Mission Capital sold out of Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) in Q3 2022, closing a stake of 3,059 shares — an estimated $1.57M sold.

Old Mission Capital first reported a position in WEBS in Q1 2021 and held it in 5 quarters. The position peaked at $2.01M in Q1 2021. 12 funds tracked by Wall St. Rank hold WEBS as of Q3 2022.

Old Mission Capital reported no remaining Direxion Daily Dow Jones Internet Bear 3X ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 3,059 Direxion Daily Dow Jones Internet Bear 3X ETF shares in Q3 2022, an estimated $1.57M.
Old Mission Capital first reported a position in Direxion Daily Dow Jones Internet Bear 3X ETF in Q1 2021 and held it in 5 quarters.
Old Mission Capital's Direxion Daily Dow Jones Internet Bear 3X ETF position peaked at $2.01M in Q1 2021.
12 funds tracked by Wall St. Rank held Direxion Daily Dow Jones Internet Bear 3X ETF as of Q3 2022.

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