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 |
|---|---|
DWASINVESCO DWA SMALLCAP MOMENT | $1.6M |
FPFFIRST TR DYNAMIC EUROPE ETF | $1.6M |
—2SPY APR 14 2022 4.170 C | $1.6M |
TPIFTIMOTHY PLAN INTERNATIONAL E | $1.6M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $1.6M |
—SIMPLIFY EXCHANGE TRADED FUN | $1.6M |
—2SPY JUN 30 2022 6.420 C | $1.6M |
PTINPACER TRENDPILOT INTL ETF | $1.6M |
EIS*ISHARES MSCI ISRAEL ETF | $1.6M |
PDBCINVESCO OPTIMUM YIELD DIVERS | $1.6M |
TAILCAMBRIA TAIL RISK ETF | $1.6M |
IEURISHARES CORE MSCI EUROPE ETF | $1.6M |
SCHISCHWAB 5-10 YEAR CORPORATE B | $1.6M |
—2SPY SEP 30 2022 3.430 C | $1.6M |
—TRUESHARES STRUC OUT AUG ETF | $1.6M |
DSTLDISTILLATE US FUNDAMENTAL ST | $1.6M |
XYLGGLOBAL X S&P 500 COVC & GRW | $1.6M |
EWPISHARES MSCI SPAIN ETF | $1.5M |
MDYGSPDR S&P 400 MID CAPGROWTH E | $1.5M |
IBDVISHARES IBONDS DEC 2030 CORP | $1.5M |
SPEUSPDR PORTFOLIO EUROPE ETF | $1.5M |
KWTISHARES MSCI KUWAIT ETF | $1.5M |
SCHJSCHWAB 1-5 YEAR CORPORATE BO | $1.5M |
GTRWISDOMTREE TARGET RANGE FUND | $1.5M |
—KRANESHARES CICC CHINA 5G | $1.5M |
QQEWFIRST TRUST NASDQ 100 EQ WEI | $1.5M |
DDWMWISDOMTREE DY CUR HDG INTL | $1.5M |
WPPWPP PLC-SPONSORED ADR | $1.5M |
IPACISHARES CORE MSCI PACIFIC ET | $1.5M |
PXIINVESCO DWA ENERGY MOMENTUM | $1.5M |
SANBANCO SANTANDER SA-SPON ADR | $1.5M |
—2SPY MAY 17 2022 1.010 C | $1.4M |
—2SPY AUG 19 2022 1.000 C | $1.4M |
IVOLQUADRATIC INT RTE VOL INFL H | $1.4M |
ROMPROSHARES ULTRA TECHNOLOGY | $1.4M |
RFEMFIRST TRUST RIVERFRONT DYNAM | $1.4M |
—2SPY OCT 31 2022 3.660 C | $1.4M |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $1.4M |
HTRBHARTFORD TOTAL RTRN BOND ETF | $1.4M |
—MANDIANT INC | $1.4M |
VGITVANGUARD INTERMEDIATE-TERM T | $1.4M |
DJANFT CBOE VEST US EQ DEEP JAN | $1.4M |
OPPEWISDOMTREE EUROPE HEDG SM EQ | $1.4M |
FAARFIRST TRUST ALT ABS RET ETF | $1.4M |
NTSXWISDOMTREE US EFFICIENT CORE | $1.4M |
PMAYINNOVATOR U.S. EQUITY POWER | $1.4M |
DFICDIMENSIONAL INTERNATIONAL CO | $1.4M |
SPYCSIMPLIFY US EQUITY PLUS CONV | $1.4M |
—2SPY JUN 16 2023 400.550 P | $1.4M |
DNLWISDOMTREE GLOBAL EX-US QUAL | $1.4M |
—2SPY FEB 10 2023 1.000 C | $1.4M |
AKAFNATIONWIDE NASDAQ-100 RISK-M | $1.4M |
FCPIFIDELITY STOCKS FOR INFL ETF | $1.4M |
EFADPROSHARES EAFE DVD GROWERS | $1.4M |
DFSDDIMENSIONAL SHORT DURATION | $1.4M |
PDNINVESCO FTSE RAFI DEVELOPED | $1.4M |
XRMIGLOBAL X S&P 500 RISK MANAGE | $1.4M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $1.4M |
DMAYFT CBOE VEST US EQY D BU-MAY | $1.4M |
INFYINFOSYS LTD-SP ADR | $1.4M |
—SPDR MSCI EMERGING MARKETS S | $1.4M |
ENORISHARES MSCI NORWAY ETF | $1.4M |
INTFISHARES MSCI INTERNATIONAL M | $1.4M |
IPOSRENAISSANCE INTL IPO ETF | $1.4M |
GCCWISDOMTREE ENHANCED COMMODIT | $1.4M |
—2SPY JUL 15 2022 1.000 C | $1.4M |
—2SPY JUN 17 2022 1.010 C | $1.3M |
BUFFINNOVATOR LADDERED ALLOCATIO | $1.3M |
AOSSMITH (A.O.) CORP | $1.3M |
UPWPROSHARES ULTRA UTILITIES | $1.3M |
FIVAFIDELITY INTL VAL FACTOR ETF | $1.3M |
COMDIREXION AUSPICE BRD CMDTY | $1.3M |
CWTCALIFORNIA WATER SERVICE GRP | $1.3M |
PNQIINVESCO NASDAQ INTERNET ETF | $1.3M |
—EEM SEP 16 2022 48.000 P | $1.3M |
XFEBFT CBOE VEST US EQ DEEP BUF | $1.3M |
PWRQUANTA SERVICES INC | $1.3M |
PRFZINVESCO FTSE RAFI US 1500 SM | $1.3M |
LYGLLOYDS BANKING GROUP PLC-ADR | $1.3M |
ANGLVANECK FALLEN ANGEL HIGH YLD | $1.3M |
—2IWM DEC 30 2022 248.010 C | $1.3M |
—IPATH SER B BBG NAT GAS TR | $1.3M |
NUAGNUVEEN ENHANCED YIELD U.S. A | $1.3M |
DNOVFT CBOE VEST US EQUITY DEEP | $1.3M |
AIAISHARES ASIA 50 ETF | $1.3M |
—MICROSECTORS FANG&INN 3X LEV | $1.3M |
FBZ*FIRST TRUST BRAZIL | $1.3M |
PXHINVESCO FTSE RAFI EMERGING M | $1.3M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $1.3M |
SOYBTEUCRIUM SOYBEAN FUND | $1.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.2M |
FTSLFIRST TRUST SENIOR LOAN ETF | $1.2M |
USDPROSHARES ULTRA SEMICONDUCT | $1.2M |
LMBSFIRST TRUST LOW DURATION OPP | $1.2M |
FERGFERGUSON PLC | $1.2M |
PEJINVESCO DYNAMIC LEISURE AND | $1.2M |
XJUNFT CBOE VEST US EQUITY ENHAN | $1.2M |
FJUNFT CBOE VEST U.S. EQUITY BUF | $1.2M |
AQLTISHARES MSCI PHILIPPINES ETF | $1.2M |
—GLOBAL X MSCI CHINA INFO ETF | $1.2M |