OLD MISSION CAPITAL LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$7.6B

Holdings

886

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (886 positions)

StockValue
QDTEROUNDHILL INNOVATION-100 0DT
$5.8M
UCONFIRST TRUST SMITH UNCONSTRAI
$5.5M
SMINISHARES MSCI INDIA SMALL-CAP
$5.5M
STXESTRIVE EM MARKETS EX-CHINA
$5.5M
SHVISHARES SHORT TREASURY BOND
$5.4M
BNDVANGUARD TOTAL BOND MARKET
$5.4M
TUR*ISHARES MSCI TURKEY ETF
$5.4M
CSHINEOS ENHANCED INCOME 1-3 MON
$5.4M
JEMAJPMORGAN ACTIVEBUILDERS EMER
$5.3M
SPIBSPDR PORT INT CORP BOND ETF
$5.3M
MINVMATTHEWS ASIA INNOVATORS ACT
$5.3M
TOAKTWIN OAK SHRT HRZ ABS RTRN
$5.2M
VCSHVANGUARD S/T CORP BOND ETF
$5.2M
XSOEWISDMTREE EMERG MKT EX-ST OW
$5.1M
DGINVANECK DIGITAL INDIA ETF
$5.1M
CGDGCAP GROUP DIVIDEND VALUE
$5.1M
YMAXYIELDMAX UNIVERSE FO IN ETFS
$5.0M
SPABSPDR PORTFOLIO AGGREGATE BON
$4.9M
FEMSFIRST TRUST EMERGING MARKETS
$4.9M
COPXGLOBAL X COPPER MINERS ETF
$4.8M
4IUINVESCO INDIA EXCHANGE-TRADE
$4.8M
NVDYYIELDMAX NVDA OPTION INC ETF
$4.7M
BILSSPDR BLOOMBERG 3-12 MONTH T-
$4.7M
BSMTINVESCO BULLETSHARES 2029 MB
$4.7M
FIXDFIRST TRUST SMITH OPPORTUNIS
$4.6M
IGIBISHARES 5-10Y INV GRADE CORP
$4.6M
CGMSCAP GROUP US MULTI-SECT BOND
$4.6M
SHLDGLOBAL X DEFENSE TECH ETF
$4.6M
EEMAISHARES MSCI EMERG MRKT ASIA
$4.6M
BNDXVANGUARD TOTAL INTL BOND ETF
$4.5M
BEKEKE HOLDINGS INC-ADR
$4.4M
SCJISHARES MSCI JAPAN SMALL-CAP
$4.4M
NOKNOKIA CORP-SPON ADR
$4.4M
STMSTMICROELECTRONICS NV-NY SHS
$4.4M
IWNISHARES RUSSELL 2000 VALUE E
$4.3M
EWXSPDR S&P EMERGING MKTS SMALL
$4.2M
DIHPDIMENSIONAL INTERNATIONAL HI
$4.2M
BBHYJPMORGAN BETABUILDERS USD HI
$4.1M
TAXFAMERICAN CENTURY DIVER MUNI
$4.1M
SHELSHELL PLC-ADR
$4.0M
JHXJAMES HARDIE IND PLC-SP ADR
$3.9M
TLTISHARES 20 PLUS YEAR TREASURY BD
$3.9M
ZLABZAI LAB LTD-ADR
$3.9M
MUNIPIMCO INTERMEDIATE MUNICIPAL
$3.9M
SNRENSUNRISE COMMUNICAT-CL A
$3.9M
ALVAUTOLIV INC
$3.8M
DFICDIMENSIONAL INTERNATIONAL CO
$3.8M
INQQINQQ THE INDIA INTERNET ETF
$3.7M
SPTMSPDR PORTFOLIO S&P 1500 COMP
$3.6M
BPBP PLC-SPONS ADR
$3.5M
REMXVANECK RAR EARTH ND STG-USDI
$3.5M
FLAXFRANKLIN FTSE ASIA EX JAPAN
$3.5M
RDYDR. REDDY'S LABORATORIES-ADR
$3.4M
PHGKONINKLIJKE PHILIPS NVR- NY
$3.4M
VTEIVANGUARD INT TAX-EXEMPT BOND
$3.4M
QYLDGLOBAL X NASD 100 COV CALL
$3.4M
INDYISHARES INDIA 50 ETF
$3.4M
IBDUISHARES IBONDS DEC 2029 TERM
$3.3M
ACWVISHARES MSCI GLOBAL MIN VOL
$3.3M
MEMSMATTHEWS EM DISCOVERY
$3.3M
XYLDGLOBAL X S&P 500 COVE CALL E
$3.3M
IEIISHARES 3-7 YEAR TREASURY BO
$3.3M
AVXCAVANTIS EMG MKT EX CHINA ETF
$3.2M
ASHSXTRACKERS HARVEST CSI 500 CH
$3.2M
INDEMATTHEWS INDIA ETF
$3.2M
ARKBARK 21SHARES BITCOIN ETF
$3.2M
EELVINVESCO S&P EMERGING MARKETS
$3.1M
EMBISHARES JP MORGAN USD EMERGI
$3.1M
DFAIDIMENSIONAL INTERNATIONAL CO
$3.1M
EEMXSPDR MSCI EM FSL FL RSV FREE
$3.1M
EWWISHARES MSCI MEXICO ETF
$3.1M
KUREKRANESHARES MSCI ALL CHINA H
$3.0M
KCKINGSOFT CLOUD HOLDINGS-ADR
$3.0M
IBITISHARES BITCOIN TRUST ETF
$3.0M
GJUNFT VEST US EQUITY MODERATE B
$3.0M
KAPNAC KAZATOMPROM JSC-GDR REGS
$3.0M
IUSBISHARES CORE TOTAL BOND ETF
$2.9M
FLUTFLUTTER ENTERTAINMENT PLC-DI
$2.9M
FLINFRANKLIN FTSE INDIA ETF
$2.9M
CNYAISHARES MSCI CHINA A ETF
$2.9M
DFEMDIMENSIONAL EMERGING MARKETS
$2.9M
DBEFXTRACKERS MSCI EAFE HEDGED E
$2.8M
PMAYINNOVATOR U.S. EQUITY POWER
$2.8M
RFEMFIRST TRUST RIVERFRONT DYNAM
$2.8M
CGCVCAP GROUP CONSERVATIVE EQ
$2.8M
EMCRXTRACKERS EMERG MARK CARB RE
$2.7M
BKAGBNY MELLON CORE BOND ETF
$2.7M
FCAFIRST TRUST CHINA
$2.7M
EMCGLB X EMRG MRKT GRT CNSUMR
$2.7M
HELOJPMORGAN HEDGED EQUITY ETF
$2.6M
TMTOYOTA MOTOR CORP -SPON ADR
$2.6M
WOPWOODSIDE ENERGY GROUP-ADR
$2.5M
DIEMFRANKLIN EMERGING MARKET COR
$2.5M
GRABGRAB HOLDINGS LTD - CL A
$2.5M
RDTYYIELDMAX RUS2000 CC STRA ETF
$2.5M
SPYVSPDR PORT S&P 500 VALUE
$2.4M
VODVODAFONE GROUP PLC-SP ADR
$2.4M
IGLBISHARES 10 PLUS YEAR INV GR CORP
$2.4M
EDIVSPDR S&P EMERGING MARKETS DI
$2.4M
BSCPINVESCO BULLETSHARES 2025 CB
$2.3M
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