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 |
|---|---|
MUBISHARES NATIONAL MUNI BOND E | $393.0M |
TUR*ISHARES MSCI TURKEY ETF | $381.0M |
CNCCENTENE CORP | $379.0M |
OASEUROASIS PETROLEUM INC | $376.0M |
BVNCIA DE MINAS BUENAVENTUR-ADR | $371.0M |
DFJWISDOMTREE JPN S/C DVD FUND | $369.0M |
AGFIRST MAJESTIC SILVER CORP | $365.0M |
GSYINVESCO ULTRA SHORT DURATION | $360.0M |
NEONEOGENOMICS INC | $359.0M |
BAPRINNOVATOR S&P 500 BUFFER ETF | $358.0M |
SPEMSPDR PORTFOLIO EMERGING MARK | $350.0M |
MFGMIZUHO FINANCIAL GROUP-ADR | $347.0M |
NOKNOKIA CORP-SPON ADR | $347.0M |
AYS1SANDSTORM GOLD LTD | $346.0M |
BNOVINNOVATOR S&P 500 BUFFER-NOV | $346.0M |
VCSHVANGUARD S/T CORP BOND ETF | $343.0M |
—PALATIN TECHNOLOGIES INC | $332.0M |
FTDRFRONTDOOR INC | $323.0M |
APLTAPPLIED THERAPEUTICS INC | $322.0M |
HLHECLA MINING CO | $316.0M |
BACBANK OF AMERICA CORP | $315.0M |
IGOVISHARES INTERNATIONAL TREASU | $312.0M |
DAUGFT CBOE US EQUITY DEEP BUFFE | $311.0M |
—EIDOS THERAPEUTICS INC | $310.0M |
RODMHARTFORD MULTIFACTOR DEVELOP | $306.0M |
—NIKOLA CORP-CW23 | $305.0M |
QEPQEP RESOURCES INC | $304.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $304.0M |
HEWJISHA CURR HEDGED MSCI JAPAN | $300.0M |
IVEISHARES S&P 500 VALUE ETF | $295.0M |
UHALAMERCO | $290.0M |
—DICERNA PHARMACEUTICALS INC | $290.0M |
IMGIAMGOLD CORP | $290.0M |
ALDXALDEYRA THERAPEUTICS INC | $287.0M |
FHBFIRST HAWAIIAN INC | $285.0M |
LCTXLINEAGE CELL THERAPEUTICS IN | $284.0M |
AQLTISHARES MSCI PHILIPPINES ETF | $281.0M |
XOPSPDR S&P OIL & GAS EXP & PR | $278.0M |
PXFINVESCO FTSE RAFI DEVELOPED | $277.0M |
FBNDFIDELITY TOTAL BOND ETF | $276.0M |
KBESPDR S&P BANK ETF | $274.0M |
LRCXEURLAM RESEARCH CORP | $268.0M |
—SHARPSPRING INC | $264.0M |
GVIISHARES INTERMEDIATE GOVERNM | $262.0M |
—PROSHARES ULTPRO SHRT DOW30 | $255.0M |
OREUROSISKO GOLD ROYALTIES LTD | $255.0M |
PVG1EURPRETIUM RESOURCES INC | $254.0M |
KBIAKB FINANCIAL GROUP INC-ADR | $253.0M |
ELDELDORADO GOLD CORP | $252.0M |
PTNQPACER TRENDPILOT 100 ETF | $248.0M |
—TERANGA GOLD CORP | $247.0M |
PDECINNOVATOR S&P POWER BUFF-DEC | $246.0M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $245.0M |
BSJKINVESCO BULLETSHARES 2020 HI | $244.0M |
ENSGENSIGN GROUP INC/THE | $241.0M |
—ALACER GOLD CORP | $240.0M |
NOG1EURNORTHERN OIL AND GAS INC | $234.0M |
—WASHINGTON PRIME GROUP INC | $234.0M |
QLTAISHARES AAA - A RATED CORPOR | $231.0M |
BJUNINNOVATOR S&P 500 BUFFER JUN | $231.0M |
NORWGLOBAL X FTSE NORDIC REGION | $230.0M |
FFNWFIRST FINANCIAL NORTHWEST | $226.0M |
EWWISHARES MSCI MEXICO ETF | $225.0M |
—HUANENG POWER INTL-SPONS ADR | $222.0M |
ALECALECTOR INC | $222.0M |
URTHISHARES MSCI WORLD ETF | $220.0M |
TELFYTELEFONICA SA-SPON ADR | $218.0M |
SPTLSPDR PORT LNG TRM TRSRY | $217.0M |
UFEBINNOVATOR SP 500 ULTRA - FEB | $216.0M |
EWMISHARES MSCI MALAYSIA ETF | $215.0M |
QQLVINVESCO BULLETSHARES 2023 HI | $215.0M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $212.0M |
—J ALEXANDER'S HOLDINGS | $212.0M |
—ZYNERBA PHARMACEUTICALS INC | $210.0M |
DLAPQDELTA APPAREL INC | $208.0M |
IEXIDEX CORP | $208.0M |
SRESEMPRA ENERGY | $204.0M |
—CALLIDITAS THERAPEUTICS-ADR | $203.0M |
FDDFIRST TRUST STOXX EUROPE | $202.0M |
DREUSDDUKE REALTY CORP | $201.0M |
XXII22ND CENTURY GROUP INC | $193.0M |
—IPATH GSCI TOTAL RETURN INDX | $193.0M |
LEVBUSDCBDMD INC | $189.0M |
TXGTOREX GOLD RESOURCES INC | $187.0M |
—ISHARES CURR HEDG MSCI ITALY | $187.0M |
FVICHFFORTUNA SILVER MINES INC | $184.0M |
GENNQGENESIS HEALTHCARE INC | $184.0M |
—GUANGSHEN RAILWAY-SPONS ADR | $183.0M |
8LP1LAREDO PETROLEUM INC | $180.0M |
CDECOEUR MINING INC | $180.0M |
—ADAMAS PHARMACEUTICALS INC | $180.0M |
WDOWESDOME GOLD MINES LTD | $176.0M |
DPMEURDUNDEE PRECIOUS METALS INC | $176.0M |
WATTENERGOUS CORP | $174.0M |
SVMSILVERCORP METALS INC | $174.0M |
—GLOBAL X MSCI NORWAY ETF | $172.0M |
LEAFLEAF GROUP LTD | $166.0M |
—AG MORTGAGE INVESTMENT TRUST | $165.0M |
—ZAGG INC | $164.0M |
—ELEMENTS ROGERS TOTAL RETURN | $162.0M |