OLD MISSION CAPITAL LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.4T
Holdings
468
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (468 positions)
| Stock | Value |
|---|---|
SUSBISHARES ESG AWARE 1-5 YEAR U | $923.0M |
BABINVESCO TAXABLE MUNICIPAL BO | $919.0M |
AEGAEGON N.V.-NY REG SHR | $908.0M |
AXSMAXSOME THERAPEUTICS INC | $889.0M |
SUBISHARES SHORT-TERM NATIONAL | $875.0M |
BTOB2GOLD CORP | $865.0M |
WBKWESTPAC BANKING CORP-SP ADR | $856.0M |
BOCTINNOVATOR S&P 500 BUFFER OCT | $851.0M |
SMFGSUMITOMO MITSUI-SPONS ADR | $836.0M |
YRIYAMANA GOLD INC | $836.0M |
CNYAISHARES MSCI CHINA A ETF | $835.0M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $834.0M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $826.0M |
FSZFIRST TRUST SWITZERLAND | $825.0M |
JPINJPM DIVERSIFIED RET INTL EQ | $821.0M |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $820.0M |
IUSBISHARES CORE TOTAL BOND ETF | $810.0M |
FIXDFIRST TRUST TCW OPP FIXED IN | $807.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $806.0M |
DC4DEXCOM INC | $801.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME | $795.0M |
SPLBSPDR PORT LNG TRM CORP BND | $772.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $772.0M |
EWNISHARES MSCI NETHERLANDS ETF | $767.0M |
XLRNACCELERON PHARMA INC | $764.0M |
USHYISHARES BROAD USD HIGH YIELD | $764.0M |
ACADACADIA PHARMACEUTICALS INC | $745.0M |
PINCPREMIER INC-CLASS A | $741.0M |
CAJPYCANON INC-SPONS ADR | $731.0M |
GPNGLOBAL PAYMENTS INC | $729.0M |
FISVFISERV INC | $725.0M |
UOCTINNOVATOR S&P 500 ULTRA OCTO | $715.0M |
IEVISHARES EUROPE ETF | $713.0M |
UDECINNOVATOR S&P ULTRA BUFF-DEC | $699.0M |
MKSIMKS INSTRUMENTS INC | $698.0M |
NEWREURNEW RELIC INC | $696.0M |
THD*ISHARES MSCI THAILAND ETF | $694.0M |
—ISHARES IBONDS DEC 2021 TERM | $687.0M |
AGIOAGIOS PHARMACEUTICALS INC | $687.0M |
FFINFIRST FINL BANKSHARES INC | $672.0M |
EFAVISHARES EDGE MSCI MIN VOL EA | $658.0M |
MINTPIMCO ENHANCED SHORT MATURIT | $653.0M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $647.0M |
CPECALLON PETROLEUM CO | $645.0M |
IXORIX - SPONSORED ADR | $642.0M |
BJANINNOVATOR S&P 500 BUFFER-JAN | $640.0M |
USEPINNOVATOR SP500 ULTR BUF-SEP | $610.0M |
GPIGROUP 1 AUTOMOTIVE INC | $603.0M |
—PROSHARES ULTRAPRO SHORT QQQ | $601.0M |
PJANINNOVATOR S&P 500 POWER-JAN | $598.0M |
ICSHISHARES ULTRA SHORT-TERM BON | $593.0M |
UTMUTAH MEDICAL PRODUCTS INC | $590.0M |
INTFISHARES EDGE MSCI MF INTL | $587.0M |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $582.0M |
IGSBISHARES SHORT-TERM CORPORATE | $581.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $579.0M |
GRFSGRIFOLS SA-ADR | $568.0M |
PMARINNOVATOR S&P 500 POWER BUFF | $566.0M |
JPMJPMORGAN CHASE & CO | $562.0M |
QUALISHARES EDGE MSCI USA QUALIT | $562.0M |
VUGVANGUARD GROWTH ETF | $559.0M |
UAPRINNOVATOR SP 5OO ULTRA BUFFE | $547.0M |
EZAISHARES MSCI SOUTH AFRICA ET | $544.0M |
TFISPDR NUV BBG BARC MUNI BOND | $542.0M |
ENRENERGIZER HOLDINGS INC | $536.0M |
RDVYFIRST TRUST RISING DIVIDEND | $534.0M |
AGIALAMOS GOLD INC-CLASS A | $530.0M |
SHMSPDR NUVEEN BBG BARC ST MUNI | $523.0M |
GOGROCERY OUTLET HOLDING CORP | $522.0M |
CANETEUCRIUM SUGAR FUND | $520.0M |
SBACSBA COMMUNICATIONS CORP | $512.0M |
DJPIPATH BLOOMBERG COMMODITY IN | $512.0M |
EEMVISHARES EDGE MSCI MIN VOL EM | $498.0M |
AVTRAVANTOR INC | $493.0M |
MRCYMERCURY SYSTEMS INC | $488.0M |
FLRNSPDR BBG BARC IG FLOATING RT | $477.0M |
VVVVALVOLINE INC | $474.0M |
POCTINNOVATOR S&P 500 POWER OCT | $474.0M |
—JPMORGAN BETABUILDERS JAPAN | $472.0M |
AMANTERO MIDSTREAM CORP | $468.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $458.0M |
LHXL3HARRIS TECHNOLOGIES INC | $457.0M |
VGLTVANGUARD LONG-TERM TREASURY | $456.0M |
CGCENTERRA GOLD INC | $452.0M |
PAPRINNOVATOR S&P 500 POWER BUFF | $452.0M |
MDPUSDMEREDITH CORP | $451.0M |
IEURISHARES CORE MSCI EUROPE | $450.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $447.0M |
—EAGLE GROWTH & INCOME OPPORT | $442.0M |
EQXEQUINOX GOLD CORP | $440.0M |
EFNLISHARES MSCI FINLAND ETF | $432.0M |
—T-MOBILE US INC - RIGHTS | $425.0M |
SSRMSSR MINING INC | $419.0M |
OEFISHARES S&P 100 ETF | $414.0M |
TDCTERADATA CORP | $405.0M |
—ISHARES IBONDS DEC 2020 TERM | $402.0M |
FNDESCHWAB FUNDAMENTAL EM L/C | $402.0M |
TOTLSPDR DOUBLELINE TR TACT ETF | $400.0M |
BMARINNOVATOR S&P 500 BUFFER ETF | $399.0M |
LGFEURLIONS GATE ENTERTAINMENT-A | $397.0M |