OLD MISSION CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.0T
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MARKET | 8,564,970 | $472.4B | 16.00% | |
| 2 | AAXJISHARES MSCI ALL COUNTRY ASI | 1,351,841 | $127.7B | 4.33% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 652,850 | $66.1B | 2.24% | |
| 4 | EWHISHARES MSCI HONG KONG ETF | 2,388,628 | $63.8B | 2.16% | |
| 5 | ASHRXTRACKERS HARVEST CSI 300 CH | 1,445,785 | $58.6B | 1.99% | |
| 6 | —2SPY JAN 21 2022 3.750 C | 104,000 | $43.9B | 1.49% | Call |
| 7 | MBBISHARES MBS ETF | 374,280 | $40.5B | 1.37% | |
| 8 | EFAISHARES MSCI EAFE ETF | 485,396 | $38.3B | 1.30% | |
| 9 | ONEQFIDELITY NASDAQ COMPOSITE IN | 667,980 | $37.6B | 1.28% | |
| 10 | SCZISHARES MSCI EAFE SMALL-CAP | 507,407 | $37.6B | 1.27% | |
| 11 | EWYISHARES MSCI SOUTH KOREA ETF | 380,891 | $35.5B | 1.20% | |
| 12 | RMERESMED INC | 114,483 | $28.2B | 0.96% | |
| 13 | AZNASTRAZENECA PLC-SPONS ADR | 456,431 | $27.3B | 0.93% | |
| 14 | MCHIISHARES MSCI CHINA ETF | 321,997 | $26.5B | 0.90% | |
| 15 | —2IWM DEC 31 2021 1.570 C | 99,700 | $22.6B | 0.77% | Call |
| 16 | —2SPY JUL 16 2021 3.220 C | 51,700 | $22.0B | 0.74% | Call |
| 17 | EEMAISHARES MSCI EMERG MRKT ASIA | 222,535 | $20.6B | 0.70% | |
| 18 | NEARBLACKROCK SHORT MATURITY BON | 406,292 | $20.4B | 0.69% | |
| 19 | IDEVISHARES CORE MSCI DEV MKTS | 278,184 | $18.8B | 0.64% | |
| 20 | FLJHFRANKLIN FTSE JPN HEDGED ETF | 568,216 | $17.5B | 0.59% | |
| 21 | XLIINDUSTRIAL SELECT SECT SPDR | 167,685 | $17.2B | 0.58% | |
| 22 | EWUISHARES MSCI UNITED KINGDOM | 521,605 | $17.1B | 0.58% | |
| 23 | AIAISHARES ASIA 50 ETF | 185,962 | $17.0B | 0.58% | |
| 24 | LMBSFIRST TRUST LOW DURATION OPP | 333,575 | $17.0B | 0.58% | |
| 25 | IWMISHARES RUSSELL 2000 ETF | 68,497 | $15.7B | 0.53% | |
| 26 | GMFSPDR S&P EMERGING ASIA PACIF | 116,363 | $15.7B | 0.53% | |
| 27 | EFAVISHARES MSCI EAFE MIN VOL FA | 203,693 | $15.4B | 0.52% | |
| 28 | IPACISHARES CORE MSCI PACIFIC ET | 229,211 | $15.2B | 0.52% | |
| 29 | JPEMJPM DIVERSIFIED RET EM EQUIT | 255,564 | $15.1B | 0.51% | |
| 30 | EPPISHARES MSCI PACIFIC EX JAPA | 292,441 | $15.1B | 0.51% | |
| 31 | BIDUNBAIDU INC - SPON ADR | 70,018 | $14.3B | 0.48% | |
| 32 | SPEMSPDR PORTFOLIO EMERGING MARK | 308,498 | $14.0B | 0.48% | |
| 33 | JNKSPDR BBG BARC HIGH YIELD BND | 121,989 | $13.4B | 0.45% | |
| 34 | ESGEISHARES INC ISHARES ESG AWAR | 292,653 | $13.2B | 0.45% | |
| 35 | CQQQINVESCO CHINA TECHNOLOGY ETF | 151,829 | $12.8B | 0.43% | |
| 36 | DEODIAGEO PLC-SPONSORED ADR | 64,873 | $12.4B | 0.42% | |
| 37 | GQ9SPDR GOLD SHARES | 73,251 | $12.1B | 0.41% | |
| 38 | —2SPY DEC 31 2021 2.970 C | 28,500 | $12.1B | 0.41% | Call |
| 39 | JTKWYJUST EAT TAKEAWAY-SPONS ADR | 656,376 | $12.0B | 0.41% | |
| 40 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 284,808 | $11.1B | 0.37% | |
| 41 | PSEPINNOVATOR S&P 500 POWER-SEPT | 361,709 | $10.7B | 0.36% | |
| 42 | —2SPY MAR 31 2022 3.160 C | 24,800 | $10.5B | 0.35% | Call |
| 43 | NOKNOKIA CORP-SPON ADR | 1,955,080 | $10.4B | 0.35% | |
| 44 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 311,256 | $10.4B | 0.35% | |
| 45 | IWPISHARES RUSSELL MID-CAP GROW | 89,830 | $10.2B | 0.34% | |
| 46 | SPABSPDR PORTFOLIO AGGREGATE BON | 329,042 | $9.9B | 0.33% | |
| 47 | COMTISHARES GSCI COMMODITY DYNAM | 285,999 | $9.9B | 0.33% | |
| 48 | SAPSAP SE-SPONSORED ADR | 67,116 | $9.4B | 0.32% | |
| 49 | MUBISHARES NATIONAL MUNI BOND E | 79,087 | $9.3B | 0.31% | |
| 50 | VTWGVANGUARD RUSSELL 2000 GROWTH | 40,395 | $9.2B | 0.31% | |
| 51 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 317,626 | $9.2B | 0.31% | |
| 52 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 123,933 | $8.9B | 0.30% | |
| 53 | EWTISHARES MSCI TAIWAN ETF | 137,885 | $8.8B | 0.30% | |
| 54 | IEIISHARES 3-7 YEAR TREASURY BO | 67,452 | $8.8B | 0.30% | |
| 55 | LYGLLOYDS BANKING GROUP PLC-ADR | 3,442,139 | $8.8B | 0.30% | |
| 56 | AGGYWISDOMTREE YIELD ENHANCED US | 164,083 | $8.6B | 0.29% | |
| 57 | KBAKRANESH BOSERA MSCI CHINA A | 177,934 | $8.5B | 0.29% | |
| 58 | NTESNETEASE INC-ADR | 70,027 | $8.1B | 0.27% | |
| 59 | EZUISHARES MSCI EUROZONE ETF | 162,206 | $8.0B | 0.27% | |
| 60 | INDAISHARES MSCI INDIA ETF | 180,573 | $8.0B | 0.27% | |
| 61 | IWSISHARES RUSSELL MID-CAP VALU | 69,482 | $8.0B | 0.27% | |
| 62 | BBAGJPM US AGG BOND ETF | 140,122 | $7.6B | 0.26% | |
| 63 | CLCOLGATE-PALMOLIVE CO | 93,507 | $7.6B | 0.26% | |
| 64 | AFLAFLAC INC | 141,384 | $7.6B | 0.26% | |
| 65 | —LABORATORY CRP OF AMER HLDGS | 27,211 | $7.5B | 0.25% | |
| 66 | APDAIR PRODUCTS & CHEMICALS INC | 26,044 | $7.5B | 0.25% | |
| 67 | FDTFIRST TRUST DEVELP MKT EX-US | 119,362 | $7.5B | 0.25% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-U | 117,704 | $7.5B | 0.25% | |
| 69 | APHAMPHENOL CORP-CL A | 108,730 | $7.4B | 0.25% | |
| 70 | PAYXPAYCHEX INC | 69,244 | $7.4B | 0.25% | |
| 71 | EWSISHARES MSCI SINGAPORE ETF | 319,393 | $7.4B | 0.25% | |
| 72 | XSOEWISDMTREE EMERG MKT EX-ST OW | 173,964 | $7.3B | 0.25% | |
| 73 | BLKCHFBLACKROCK INC | 8,358 | $7.3B | 0.25% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES IN | 47,235 | $7.3B | 0.25% | |
| 75 | EWJISHARES MSCI JAPAN ETF | 107,523 | $7.3B | 0.25% | |
| 76 | AMTAMERICAN TOWER CORP | 26,770 | $7.2B | 0.24% | |
| 77 | TOTLSPDR DOUBLELINE TR TACT ETF | 146,943 | $7.1B | 0.24% | |
| 78 | ERICERICSSON (LM) TEL-SP ADR | 564,796 | $7.1B | 0.24% | |
| 79 | DGSWISDOMTREE EM SMALL CAP | 129,701 | $7.1B | 0.24% | |
| 80 | IEFISHARES 7-10 YEAR TREASURY B | 61,117 | $7.1B | 0.24% | |
| 81 | RFDIFIRST TRST DYN DEVEL INT ETF | 99,148 | $7.0B | 0.24% | |
| 82 | SCHPSCHWAB U.S. TIPS ETF | 111,195 | $7.0B | 0.24% | |
| 83 | SUSBISHARES ESG AWARE 1-5 YEAR U | 262,232 | $6.8B | 0.23% | |
| 84 | UEVMVICTORYSHARES USAA MSCI EMER | 131,284 | $6.8B | 0.23% | |
| 85 | IHGINTERCONTINENTAL HOTELS-ADR | 98,258 | $6.6B | 0.22% | |
| 86 | TFISPDR NUV BBG BARC MUNI BOND | 124,017 | $6.5B | 0.22% | |
| 87 | EDGGOLD FIELDS LTD-SPONS ADR | 719,458 | $6.4B | 0.22% | |
| 88 | RSX1USDVANECK RUSSIA ETF | 219,843 | $6.4B | 0.22% | |
| 89 | IMOMALPHA INTL QUANT MOM ETF | 183,639 | $6.4B | 0.22% | |
| 90 | RHCRH PLC-SPONSORED ADR | 125,236 | $6.4B | 0.22% | |
| 91 | FNDESCHWAB FUNDAMENTAL EM L/C | 189,642 | $6.1B | 0.21% | |
| 92 | VOEVANGUARD MID-CAP VALUE ETF | 43,477 | $6.1B | 0.21% | |
| 93 | BBEUJPMORGAN BETABUILDERS EUROPE | 102,708 | $6.0B | 0.20% | |
| 94 | XRTSPDR S&P RETAIL ETF | 61,100 | $5.9B | 0.20% | |
| 95 | ILFISHARES LATIN AMERICA 40 ETF | 188,053 | $5.9B | 0.20% | |
| 96 | IBBISHARES BIOTECHNOLOGY ETF | 36,037 | $5.9B | 0.20% | |
| 97 | RODMHARTFORD MULTIFACTOR DEVELOP | 191,310 | $5.9B | 0.20% | |
| 98 | JPSTJPMORGAN ULTRA-SHORT INCOME | 114,654 | $5.8B | 0.20% | |
| 99 | TSTENARIS SA-ADR | 259,450 | $5.7B | 0.19% | |
| 100 | RZVINVESCO S&P SMALLCAP 600 PUR | 59,573 | $5.7B | 0.19% |
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