OLD MISSION CAPITAL LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
DBCINVESCO DB COMMODITY INDEX T | $4.5M |
SLYVSPDR S&P 600 SMALL CAP VALUE | $4.4M |
SONYSONY GROUP CORP - SP ADR | $4.4M |
IOOISHARES GLOBAL 100 ETF | $4.3M |
SPGIS&P GLOBAL INC | $4.3M |
FLKRFRANKLIN FTSE SOUTH KOREA | $4.3M |
IMOMALPHA INTL QUANT MOM ETF | $4.2M |
IXUSISHARES CORE INTL STOCK ETF | $4.2M |
WTRGESSENTIAL UTILITIES INC | $4.2M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $4.2M |
HYLSFT TACTICAL HIGH YIELD ETF | $4.2M |
ENPHENPHASE ENERGY INC | $4.2M |
FDTFIRST TRUST DEVELP MKT EX-US | $4.1M |
BPBP PLC-SPONS ADR | $4.0M |
AOMISHARES CORE MODERATE ALLOCA | $4.0M |
SCHASCHWAB US SMALL-CAP ETF | $3.8M |
TFISPDR NUV BBG BARC MUNI BOND | $3.7M |
PUKNPRUDENTIAL PLC-ADR | $3.7M |
NIONIO INC - ADR | $3.7M |
VYMIVANGUARD INT HIGH DVD YLD IN | $3.7M |
SOXXISHARES PHLX SEMICONDUCTOR E | $3.7M |
IJRISHARES CORE S&P SMALL-CAP E | $3.6M |
HEWGUSDISHA HEDGED MSCI GERMANY | $3.6M |
EMXCISHARES MSCI EMR MRK EX CHNA | $3.6M |
VBVANGUARD SMALL-CAP ETF | $3.6M |
QYLDGLOBAL X NASD 100 COV CALL | $3.6M |
ACWVISHARES MSCI GLOBAL MIN VOL | $3.6M |
CBUCOMMUNITY BANK SYSTEM INC | $3.5M |
FEMBFIRST TRUST EMERGING MARKETS | $3.5M |
XMMOINVESCO S&P MIDCAP MOMENTUM | $3.5M |
XSLVINVESCO S&P SMALLCAP LOW VOL | $3.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.5M |
FEZSPDR EURO STOXX 50 ETF | $3.4M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $3.4M |
—2SPY JUN 18 2021 1.000 C | $3.4M |
BALLBALL CORP | $3.4M |
JEPIJPMORGAN EQUITY PREMIUM INCO | $3.4M |
KWEBKRANESHARES CSI CHINA INTERN | $3.4M |
BCSBARCLAYS PLC-SPONS ADR | $3.4M |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $3.3M |
TPIFTIMOTHY PLAN INTERNATIONAL E | $3.3M |
PDDPINDUODUO INC-ADR | $3.3M |
TSTENARIS SA-ADR | $3.3M |
ILFISHARES LATIN AMERICA 40 ETF | $3.3M |
LABUUSDDRX DLY S&P BIOTECH BULL 3X | $3.3M |
UIVMVICTORYSHARES USAA MSCI INTE | $3.2M |
VOTVANGUARD MID-CAP GROWTH ETF | $3.2M |
AWRAMERICAN STATES WATER CO | $3.2M |
WEBLDIREXION DAILY DOW JONES INT | $3.2M |
THD*ISHARES MSCI THAILAND ETF | $3.2M |
HUMHUMANA INC | $3.1M |
EWSISHARES MSCI SINGAPORE ETF | $3.1M |
SSLSASOL LTD-SPONSORED ADR | $3.1M |
WANTDRX DLY CONS DISC BULL 3X | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
IZRLARK ISRAEL INNOVATIVE TECHNO | $3.0M |
FTSLFIRST TRUST SENIOR LOAN ETF | $3.0M |
DONWISDOMTREE US MIDCAP DIVIDEN | $3.0M |
CORNTEUCRIUM CORN FUND | $3.0M |
ISTBISHARES CORE 1-5 YEAR USD BO | $2.9M |
IWCISHARES MICRO-CAP ETF | $2.9M |
—MICROSECTORS FANG PLUS INDEX 3X | $2.9M |
—2SPY DEC 15 2021 0.010 C | $2.9M |
SMDVPROSHRS RSL 2000 DVD GRW ETF | $2.8M |
NVONOVO-NORDISK A/S-SPONS ADR | $2.8M |
URTHISHARES MSCI WORLD ETF | $2.8M |
MCOMOODY'S CORP | $2.7M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $2.7M |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $2.6M |
JPINJPM DIVERSIFIED RET INTL EQ | $2.6M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $2.6M |
HYMBSPDR NUVEEN BLOOMBERG H/Y M | $2.6M |
HEZUISHARES CURRENCY HEDGED MSCI | $2.5M |
SHVISHARES SHORT TREASURY BOND | $2.5M |
SJIEURSOUTH JERSEY INDUSTRIES | $2.5M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $2.5M |
FTSMFIRST TRUST ENH SHORT MAT FD | $2.5M |
FPFFIRST TRUST EMERGING MARKETS | $2.5M |
EWJVISHARES MSCI JAPAN VALUE ETF | $2.5M |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $2.4M |
MDYVSPDR S&P 400 MID CAP VALUE E | $2.4M |
IVALALPHA ARCHI INTL QT VLU ETF | $2.4M |
SPSBSPDR PORT SHRT TRM CORP BND | $2.4M |
NOKNOKIA CORP-SPON ADR | $2.4M |
WSTWEST PHARMACEUTICAL SERVICES | $2.4M |
RUNSUNRUN INC | $2.4M |
IEURISHARES CORE MSCI EUROPE | $2.3M |
FBNDFIDELITY TOTAL BOND ETF | $2.3M |
PDECINNOVATOR S&P POWER BUFF-DEC | $2.3M |
EWMISHARES MSCI MALAYSIA ETF | $2.3M |
DWMFWISDOMTREE INTERNATIONAL MUL | $2.3M |
SOYBTEUCRIUM SOYBEAN FUND | $2.3M |
CALFPACER US SMALL CAP CASH COWS | $2.3M |
—2SPY JUL 16 2021 1.000 C | $2.3M |
SPHYSPDR PORTFOLIO HIGH YIELD BO | $2.3M |
DGREWISDOMTREE EMERGING MARKETS | $2.3M |
REGLPRSHRS S&P MID 400 DVD ARIST | $2.3M |
—X-LINKS CRUDE OIL COV CALL | $2.3M |
BF/BBROWN-FORMAN CORP-CLASS B | $2.2M |
IEVISHARES EUROPE ETF | $2.2M |