OLD MISSION CAPITAL LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
356
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
CIKCREDIT SUISSE GROUP-SPON ADR | $2.0M |
BSCLINVESCO BULLETSHARES 2021 CO | $2.0M |
TIPISHARES TIPS BOND ETF | $2.0M |
PGPROCTER & GAMBLE CO/THE | $2.0M |
BCSBARCLAYS PLC-SPONS ADR | $1.9M |
JPSTJPMORGAN ULTRA-SHORT INCOME | $1.8M |
EWZISHARES MSCI BRAZIL ETF | $1.8M |
GSGISHARES S&P GSCI COMMODITY I | $1.8M |
XLUUTILITIES SELECT SECTOR SPDR | $1.8M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $1.7M |
IEURISHARES CORE MSCI EUROPE | $1.7M |
TMTOYOTA MOTOR CORP -SPON ADR | $1.7M |
GXCSPDR S&P CHINA ETF | $1.6M |
MAMASTERCARD INC - A | $1.6M |
BSCMUSDINVESCO BULLETSHARES 2022 CO | $1.5M |
USIGISHARES BROAD USD INVESTMENT | $1.4M |
CNYAISHARES MSCI CHINA A ETF | $1.4M |
EWHISHARES MSCI HONG KONG ETF | $1.4M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $1.4M |
RDIVINVESCO S&P ULTRA DIVIDEND | $1.4M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $1.4M |
SPTLSPDR PORT LNG TRM TRSRY | $1.4M |
PEPPEPSICO INC | $1.4M |
RINGISHARES MSCI GLOBAL GOLD MIN | $1.4M |
IWNISHARES RUSSELL 2000 VALUE E | $1.3M |
VSSVANGUARD FTSE ALL WO X-US SC | $1.3M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $1.3M |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $1.3M |
FDTFIRST TRUST DEVELP MKT EX-US | $1.3M |
MSFTMICROSOFT CORP | $1.2M |
VVISA INC-CLASS A SHARES | $1.2M |
BOTZGLOBAL X ROBOTICS & ARTIFICI | $1.2M |
ULUNILEVER PLC-SPONSORED ADR | $1.2M |
RELXRELX PLC - SPON ADR | $1.2M |
BIVVANGUARD INTERMEDIATE-TERM B | $1.1M |
KWEBKRANESHARES CSI CHINA INTERN | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
FTSLFIRST TRUST SENIOR LOAN ETF | $1.0M |
—AVITA MEDICAL LTD-SPONS ADR | $1.0M |
LMBSFIRST TRUST LOW DURATION OPP | $990K |
EWNISHARES MSCI NETHERLANDS ETF | $987K |
METAFACEBOOK INC-CLASS A | $951K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $939K |
MRTXEURMIRATI THERAPEUTICS INC | $932K |
SBSWSIBANYE-STILLWATER LTD-ADR | $930K |
AEPAMERICAN ELECTRIC POWER | $900K |
TQQQPROSHARES ULTRAPRO QQQ | $889K |
COSTCOSTCO WHOLESALE CORP | $881K |
EWEDWARDS LIFESCIENCES CORP | $853K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $844K |
URTHISHARES MSCI WORLD ETF | $821K |
MAAMID-AMERICA APARTMENT COMM | $820K |
—ISHARES IBONDS DEC 2020 TERM | $819K |
SOSOUTHERN CO/THE | $813K |
HEWGUSDISHA HEDGED MSCI GERMANY | $811K |
PLDPROLOGIS INC | $811K |
VGTVANGUARD INFO TECH ETF | $784K |
WPCWP CAREY INC | $774K |
MRKMERCK & CO. INC. | $761K |
EQREQUITY RESIDENTIAL | $761K |
AEEAMEREN CORPORATION | $736K |
WECWEC ENERGY GROUP INC | $734K |
FISFIDELITY NATIONAL INFO SERV | $731K |
IUSBISHARES CORE TOTAL BOND ETF | $725K |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $725K |
—ROYAL BANK OF SCOT-SPON ADR | $715K |
HSYHERSHEY CO/THE | $713K |
ELSEQUITY LIFESTYLE PROPERTIES | $709K |
FSZFIRST TRUST SWITZERLAND | $700K |
CSCOCISCO SYSTEMS INC | $695K |
XLCCOMM SERV SELECT SECTOR SPDR | $693K |
TAT&T INC | $689K |
TFXTELEFLEX INC | $685K |
IEIISHARES 3-7 YEAR TREASURY BO | $685K |
FEFIRSTENERGY CORP | $682K |
NEARISHARES SHORT MATURITY BOND | $680K |
IVWISHARES S&P 500 GROWTH ETF | $676K |
DJPIPATH BLOOMBERG COMMODITY IN | $674K |
FFORD MOTOR CO | $666K |
GOOGALPHABET INC-CL C | $664K |
SPGIS&P GLOBAL INC | $655K |
BLKCHFBLACKROCK INC | $646K |
GOOGLALPHABET INC-CL A | $629K |
WTRGESSENTIAL UTILITIES INC | $628K |
—HIGHLAND/IBOXX SENIOR LOAN E | $623K |
UGIUGI CORP | $621K |
VMBSVANGUARD MORTGAGE-BACKED SEC | $613K |
AMGNAMGEN INC | $607K |
SUISUN COMMUNITIES INC | $606K |
SNPSSYNOPSYS INC | $606K |
IAUISHARES IBONDS DEC 2023 TERM | $605K |
NVSNNOVARTIS AG-SPONSORED ADR | $597K |
AWCAMERICAN WATER WORKS CO INC | $596K |
NEENEXTERA ENERGY INC | $596K |
EWDISHARES MSCI SWEDEN ETF | $595K |
CMSCMS ENERGY CORP | $594K |
MSIMOTOROLA SOLUTIONS INC | $589K |
PMARINNOVATOR S&P 500 POWER BUFF | $586K |
INTFISHARES EDGE MSCI MF INTL | $585K |
EQIXEQUINIX INC | $583K |