OLD MISSION CAPITAL LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8T
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAXJISHARES MSCI ALL COUNTRY ASI | 837,442 | $77.6B | 4.32% | |
| 2 | EFAISHARES MSCI EAFE ETF | 543,771 | $41.3B | 2.30% | |
| 3 | EWQISHARES MSCI FRANCE ETF | 1,037,926 | $36.2B | 2.01% | |
| 4 | EFGISHARES MSCI EAFE GROWTH ETF | 350,533 | $35.2B | 1.96% | |
| 5 | SPIBSPDR PORT INT CORP BOND ETF | 870,465 | $31.6B | 1.76% | |
| 6 | EWZISHARES MSCI BRAZIL ETF | 935,056 | $31.3B | 1.74% | |
| 7 | GDXVANECK GOLD MINERS | 731,417 | $23.8B | 1.32% | |
| 8 | GEMGOLDMAN SACHS ACTIVEBETA EM | 536,762 | $21.2B | 1.18% | |
| 9 | EQNREQUINOR ASA-SPON ADR | 1,076,650 | $21.0B | 1.17% | |
| 10 | —2SPY JUL 16 2021 3.220 C | 51,700 | $20.2B | 1.13% | Call |
| 11 | BILIBILIBILI INC-SPONSORED ADR | 183,606 | $19.7B | 1.09% | |
| 12 | BIDUNBAIDU INC - SPON ADR | 81,624 | $17.8B | 0.99% | |
| 13 | FLJHFRANKLIN FTSE JPN HEDGED ETF | 568,216 | $17.5B | 0.98% | |
| 14 | IWPISHARES RUSSELL MID-CAP GROW | 169,307 | $17.3B | 0.96% | |
| 15 | EMQQEMERGING MRKTS INTERNET & EC | 266,329 | $17.0B | 0.95% | |
| 16 | ESGEISHARES INC ISHARES ESG AWAR | 372,707 | $16.1B | 0.90% | |
| 17 | TLTISHARES 20 PLUS YEAR TREASURY BO | 114,152 | $15.5B | 0.86% | |
| 18 | IPACISHARES CORE MSCI PACIFIC ET | 230,311 | $15.3B | 0.85% | |
| 19 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 498,432 | $14.5B | 0.81% | |
| 20 | RMERESMED INC | 72,162 | $14.0B | 0.78% | |
| 21 | IWOISHARES RUSSELL 2000 GROWTH | 46,103 | $13.9B | 0.77% | |
| 22 | AZNASTRAZENECA PLC-SPONS ADR | 273,675 | $13.6B | 0.76% | |
| 23 | VTWGVANGUARD RUSSELL 2000 GROWTH | 61,718 | $13.5B | 0.75% | |
| 24 | DEODIAGEO PLC-SPONSORED ADR | 81,572 | $13.4B | 0.75% | |
| 25 | BSVVANGUARD SHORT-TERM BOND ETF | 144,298 | $11.9B | 0.66% | |
| 26 | EEMVISHARES MSCI EMG MKT MIN VOL | 185,547 | $11.7B | 0.65% | |
| 27 | GSGISHARES S&P GSCI COMMODITY I | 820,193 | $11.5B | 0.64% | |
| 28 | BKLNINVESCO SENIOR LOAN ETF | 512,893 | $11.3B | 0.63% | |
| 29 | NUEMNUVEEN ESG EMERGING MARKETS | 305,922 | $10.7B | 0.60% | |
| 30 | GMFSPDR S&P EMERGING ASIA PACIF | 80,000 | $10.5B | 0.59% | |
| 31 | JDJD.COM INC-ADR | 122,922 | $10.4B | 0.58% | |
| 32 | MDYGSPDR S&P 400 MID CAPGROWTH E | 126,366 | $9.5B | 0.53% | |
| 33 | EEMAISHARES MSCI EMERG MRKT ASIA | 103,874 | $9.4B | 0.52% | |
| 34 | ASHRXTRACKERS HARVEST CSI 300 CH | 237,135 | $9.2B | 0.51% | |
| 35 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 144,385 | $9.1B | 0.51% | |
| 36 | RODMHARTFORD MULTIFACTOR DEVELOP | 304,073 | $9.0B | 0.50% | |
| 37 | TAILCAMBRIA TAIL RISK ETF | 474,143 | $8.9B | 0.50% | |
| 38 | —DRX DLY REG BANK BULL 3X | 37,964 | $8.8B | 0.49% | |
| 39 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 620,996 | $8.7B | 0.48% | |
| 40 | SPABSPDR PORTFOLIO AGGREGATE BON | 284,165 | $8.4B | 0.47% | |
| 41 | EWAISHARES MSCI AUSTRALIA ETF | 336,995 | $8.4B | 0.47% | |
| 42 | USOUNITED STATES OIL FUND LP | 205,006 | $8.3B | 0.46% | |
| 43 | IHGINTERCONTINENTAL HOTELS-ADR | 119,520 | $8.2B | 0.46% | |
| 44 | IUSBISHARES CORE TOTAL BOND ETF | 149,432 | $7.9B | 0.44% | |
| 45 | EAGGISHARES ESG AWARE US AGGREGA | 142,636 | $7.8B | 0.43% | |
| 46 | USHYISHARES BROAD USD HIGH YIELD | 176,873 | $7.3B | 0.41% | |
| 47 | VIOVVANGUARD S&P SMALL-CAP 600 V | 40,895 | $7.1B | 0.40% | |
| 48 | IJSISHARES S&P SMALL-CAP 600 VA | 69,969 | $7.0B | 0.39% | |
| 49 | JPEMJPM DIVERSIFIED RET EM EQUIT | 122,625 | $6.9B | 0.39% | |
| 50 | KBAKRANESH BOSERA MSCI CHINA A | 156,008 | $6.9B | 0.38% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 52,712 | $6.7B | 0.37% | |
| 52 | DEMWISDOMTREE EMERGING MARKETS | 150,363 | $6.7B | 0.37% | |
| 53 | NVSNNOVARTIS AG-SPONSORED ADR | 77,265 | $6.6B | 0.37% | |
| 54 | IEXIDEX CORP | 31,499 | $6.6B | 0.37% | |
| 55 | GQ9SPDR GOLD SHARES | 41,209 | $6.6B | 0.37% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 29,968 | $6.5B | 0.36% | |
| 57 | ECNSISHARES MSCI CHINA SMALL-CAP | 117,717 | $6.5B | 0.36% | |
| 58 | BDECINNOVATOR S&P 500 BUFFER-DEC | 196,253 | $6.3B | 0.35% | |
| 59 | GISGENERAL MILLS INC | 101,800 | $6.2B | 0.35% | |
| 60 | SNNSMITH & NEPHEW PLC -SPON ADR | 164,515 | $6.2B | 0.35% | |
| 61 | BHPBHP GROUP LTD-SPON ADR | 87,798 | $6.1B | 0.34% | |
| 62 | IJKISHARES S&P MID-CAP 400 GROW | 77,537 | $6.1B | 0.34% | |
| 63 | NUDMNUVEEN ESG INTERNATIONAL DEV | 195,055 | $5.9B | 0.33% | |
| 64 | AGGYWISDOMTREE YIELD ENHANCED US | 115,131 | $5.9B | 0.33% | |
| 65 | ACWXISHARES MSCI ACWI EX US ETF | 106,715 | $5.9B | 0.33% | |
| 66 | NGGNATIONAL GRID PLC-SP ADR | 99,325 | $5.9B | 0.33% | |
| 67 | DDTOINNOVATOR SP 500 POWER - FEB | 209,831 | $5.8B | 0.32% | |
| 68 | GXCSPDR S&P CHINA ETF | 42,963 | $5.6B | 0.31% | |
| 69 | EMGFISHARES MSCI EMERGING MARKET | 106,167 | $5.5B | 0.31% | |
| 70 | DFAIDIMENSIONAL INTERNATIONAL CO | 198,142 | $5.5B | 0.31% | |
| 71 | DBEFXTRACKERS MSCI EAFE HEDGED E | 151,524 | $5.5B | 0.31% | |
| 72 | ULUNILEVER PLC-SPONSORED ADR | 98,080 | $5.5B | 0.30% | |
| 73 | MINTPIMCO ENHANCED SHORT MATURIT | 53,332 | $5.4B | 0.30% | |
| 74 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 168,798 | $5.4B | 0.30% | |
| 75 | SLQDISHARES 0-5 YR INV GRD CORP | 104,435 | $5.4B | 0.30% | |
| 76 | CQQQINVESCO CHINA TECHNOLOGY ETF | 65,999 | $5.4B | 0.30% | |
| 77 | DBAINVESCO DB AGRICULTURE FUND | 314,022 | $5.3B | 0.30% | |
| 78 | EWHISHARES MSCI HONG KONG ETF | 199,502 | $5.3B | 0.30% | |
| 79 | CHIQGLOBAL X MSCI CHINA CONSUMER | 156,231 | $5.2B | 0.29% | |
| 80 | AMCRAMCOR PLC | 446,198 | $5.2B | 0.29% | |
| 81 | GSSTGOLDMAN SACHS ACCESS U/SHORT | 101,792 | $5.2B | 0.29% | |
| 82 | MOALTRIA GROUP INC | 100,600 | $5.1B | 0.29% | |
| 83 | UEVMVICTORYSHARES USAA MSCI EMER | 105,797 | $5.1B | 0.29% | |
| 84 | FNYFIRST TRUST MID CAP GROWTH | 75,525 | $5.1B | 0.29% | |
| 85 | FIXDFIRST TRUST TCW OPP FIXED IN | 96,975 | $5.1B | 0.29% | |
| 86 | JHGJANUS HENDERSON GROUP PLC | 164,004 | $5.1B | 0.28% | |
| 87 | CERNCHFCERNER CORP | 70,989 | $5.1B | 0.28% | |
| 88 | IEFISHARES 7-10 YEAR TREASURY B | 44,854 | $5.1B | 0.28% | |
| 89 | SUBISHARES SHORT-TERM NATIONAL | 46,623 | $5.0B | 0.28% | |
| 90 | SRLNSPDR BLACKSTONE SENIOR LOAN | 109,621 | $5.0B | 0.28% | |
| 91 | SGOLABERDEEN STNDRD PHYSIC GLD | 304,669 | $5.0B | 0.28% | |
| 92 | IVLUISHARES MSCI INTERNATIONAL V | 197,435 | $5.0B | 0.28% | |
| 93 | TIGOMILLICOM INTL CELLULAR S.A. | 128,030 | $4.9B | 0.27% | |
| 94 | GDSGDS HOLDINGS LTD - ADR | 60,056 | $4.9B | 0.27% | |
| 95 | SHYISHARES 1-3 YEAR TREASURY BO | 55,721 | $4.8B | 0.27% | |
| 96 | IMTMISHARES MSCI INTL MOMENTUM F | 127,097 | $4.8B | 0.27% | |
| 97 | XLBMATERIALS SELECT SECTOR SPDR | 60,464 | $4.8B | 0.27% | |
| 98 | SJNKSPDR BBG BARC ST HIGH YIELD | 174,046 | $4.8B | 0.26% | |
| 99 | AVUVAVANTIS US SMALL CAP VALUE | 64,389 | $4.7B | 0.26% | |
| 100 | EZAISHARES MSCI SOUTH AFRICA ET | 92,925 | $4.6B | 0.26% |
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