OLD MISSION CAPITAL LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.6B
Holdings
1,350
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
COWZPACER US CASH COWS 100 ETF | $5.5M |
DINTDAVIS SELECT INTERNATIONAL | $5.4M |
TANINVESCO SOLAR ETF | $5.4M |
FEZSPDR EURO STOXX 50 ETF | $5.4M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $5.3M |
EWZSISHARES MSCI BRAZIL SMALL-CA | $5.3M |
EMQQEMERGING MRKTS INTERNET & EC | $5.3M |
QEFASPDR MSCI EAFE STRATEGICFACT | $5.2M |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $5.2M |
IWNISHARES RUSSELL 2000 VALUE E | $5.2M |
JPINJPM DIVERSIFIED RET INTL EQ | $5.1M |
—2EEM DEC 30 2022 41.520 P | $5.1M |
—2IWM DEC 30 2022 189.080 P | $5.0M |
LDEMISHARES ESG MSCI EM LEADERS | $5.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.0M |
IJSISHARES S&P SMALL-CAP 600 VA | $5.0M |
DIGPROSHARES ULTRA OIL & GAS | $5.0M |
WRBWR BERKLEY CORP | $4.9M |
—2SPY APR 14 2022 4.160 C | $4.8M |
MOALTRIA GROUP INC | $4.8M |
VRTXVERTEX PHARMACEUTICALS INC | $4.8M |
ITBISHARES U.S. HOME CONSTRUCTI | $4.7M |
BBAGJPM US AGG BOND ETF | $4.7M |
ACGLARCH CAPITAL GROUP LTD | $4.7M |
REGNREGENERON PHARMACEUTICALS | $4.6M |
ALSALLSTATE CORP | $4.6M |
HOLXHOLOGIC INC | $4.6M |
GVALCAMBRIA GLOBAL VALUE ETF | $4.6M |
BILSPDR BLOOMBERG 1-3 MONTH T-B | $4.5M |
PCARPACCAR INC | $4.5M |
IGSBISHARES 1-5Y INV GRADE CORP | $4.5M |
—LABORATORY CRP OF AMER HLDGS | $4.5M |
SIXGDEFIANCE NEXT GEN CONN ETF | $4.5M |
ESGEISHARES INC ISHARES ESG AWAR | $4.5M |
EMREMERSON ELECTRIC CO | $4.5M |
INCYINCYTE CORP | $4.5M |
CORNTEUCRIUM CORN FUND | $4.5M |
EXPDEXPEDITORS INTL WASH INC | $4.4M |
—NORTHSHORE GLOBAL URANIUM MI | $4.4M |
FBTFIRST TRUST NYSE ARCA BIOTEC | $4.4M |
PHOINVESCO WATER RESOURCES ETF | $4.3M |
—2RUT DEC 16 2022 2000.390 C | $4.3M |
BHPBHP GROUP LTD-SPON ADR | $4.3M |
ULUNILEVER PLC-SPONSORED ADR | $4.3M |
BBJPJPMORGAN BETABUILDERS JAPAN | $4.3M |
FCTRFIRST TRUST LUNT US FACTOR | $4.2M |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $4.2M |
PIZINVESCO DWA DEVELOPED MARKET | $4.2M |
INDYISHARES INDIA 50 ETF | $4.2M |
JAAAJANUS HENDERSON AAA CLO ETF | $4.1M |
VIOGVANGUARD S&P SMALL-CAP 600 G | $4.1M |
GNRSPDR S&P GL NAT RESOURCES | $4.1M |
—2SPY MAY 20 2022 1.000 C | $4.1M |
UGIUGI CORP | $4.1M |
—2SPY DEC 30 2022 517.660 C | $4.1M |
LINLINDE PLC | $4.0M |
XLBMATERIALS SELECT SECTOR SPDR | $4.0M |
UMCUNITED MICROELECTRON-SP ADR | $4.0M |
CPTCAMDEN PROPERTY TRUST | $4.0M |
—GLOBAL X MSCI CHINA INDUSTRI | $4.0M |
LEGLEGGETT & PLATT INC | $3.9M |
IMCGISHARES MORNINGSTAR MID-CAP | $3.9M |
RWJINVESCO S&P SMALLCAP 600 | $3.8M |
PXFINVESCO FTSE RAFI DEVELOPED | $3.8M |
—2SPX JAN 20 2023 4538.720 C | $3.8M |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $3.8M |
DBBINVESCO DB BASE METALS FUND | $3.7M |
CNYAISHARES MSCI CHINA A ETF | $3.7M |
DXJWISDOMTREE JAPAN HEDGED EQ | $3.7M |
SUSAISHARES MSCI USA ESG SELECT | $3.7M |
UIVMVICTORYSHARES USAA MSCI INTE | $3.7M |
KNGFT CBOE VEST S&P 500 DIVIDEN | $3.7M |
—2EFA JUN 17 2022 0.790 C | $3.6M |
QYLDGLOBAL X NASD 100 COV CALL | $3.6M |
HTHTHUAZHU GROUP LTD-ADR | $3.6M |
ACWVISHARES MSCI GLOBAL MIN VOL | $3.6M |
SMINISHARES MSCI INDIA SMALL-CAP | $3.6M |
AMZAINFRACAP MLP ETF | $3.6M |
EIRLISHARES MSCI IRELAND ETF | $3.5M |
NUSNU SKIN ENTERPRISES INC - A | $3.5M |
EDENISHARES MSCI DENMARK ETF | $3.5M |
XITKSPDR FACTSET INNOVATIVE TECH | $3.5M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $3.4M |
FLGBFRANKLIN FTSE UNITED KINGDOM | $3.4M |
PSIINVESCO DYNAMIC SEMICONDUCTO | $3.4M |
XDQQINNOVATOR GRW 100 ACCEL QTR | $3.4M |
FXLFIRST TRUST TECHNOLOGY ALPHA | $3.4M |
DFASDIMENSIONAL US SMALL CAP ETF | $3.4M |
KOMPSPDR S&P KENSHO NEW ECONOMIE | $3.4M |
—2SPY APR 18 2022 1.000 C | $3.3M |
VIOVVANGUARD S&P SMALL-CAP 600 V | $3.3M |
VIOOVANGUARD S&P SMALL-CAP 600 E | $3.3M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $3.3M |
AVEMAVANTIS EMERGING MARKETS EQ | $3.3M |
PBWINVESCO WILDERHILL CLEAN ENE | $3.3M |
SONYSONY GROUP CORP - SP ADR | $3.3M |
ACWXISHARES MSCI ACWI EX US ETF | $3.2M |
EWAISHARES MSCI AUSTRALIA ETF | $3.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $3.2M |
NJRNEW JERSEY RESOURCES CORP | $3.2M |