OLD MISSION CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.0B
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKET | $472.4M |
AAXJISHARES MSCI ALL COUNTRY ASI | $127.7M |
ACWIISHARES MSCI ACWI ETF | $66.1M |
EWHISHARES MSCI HONG KONG ETF | $63.8M |
ASHRXTRACKERS HARVEST CSI 300 CH | $58.6M |
—2SPY JAN 21 2022 3.750 C | $43.9M |
MBBISHARES MBS ETF | $40.5M |
EFAISHARES MSCI EAFE ETF | $38.3M |
ONEQFIDELITY NASDAQ COMPOSITE IN | $37.6M |
SCZISHARES MSCI EAFE SMALL-CAP | $37.6M |
EWYISHARES MSCI SOUTH KOREA ETF | $35.5M |
RMERESMED INC | $28.2M |
AZNASTRAZENECA PLC-SPONS ADR | $27.3M |
MCHIISHARES MSCI CHINA ETF | $26.5M |
—2IWM DEC 31 2021 1.570 C | $22.6M |
—2SPY JUL 16 2021 3.220 C | $22.0M |
EEMAISHARES MSCI EMERG MRKT ASIA | $20.6M |
NEARBLACKROCK SHORT MATURITY BON | $20.4M |
IDEVISHARES CORE MSCI DEV MKTS | $18.8M |
FLJHFRANKLIN FTSE JPN HEDGED ETF | $17.5M |
XLIINDUSTRIAL SELECT SECT SPDR | $17.2M |
EWUISHARES MSCI UNITED KINGDOM | $17.1M |
AIAISHARES ASIA 50 ETF | $17.0M |
LMBSFIRST TRUST LOW DURATION OPP | $17.0M |
IWMISHARES RUSSELL 2000 ETF | $15.7M |
GMFSPDR S&P EMERGING ASIA PACIF | $15.7M |
EFAVISHARES MSCI EAFE MIN VOL FA | $15.4M |
IPACISHARES CORE MSCI PACIFIC ET | $15.2M |
JPEMJPM DIVERSIFIED RET EM EQUIT | $15.1M |
EPPISHARES MSCI PACIFIC EX JAPA | $15.1M |
BIDUNBAIDU INC - SPON ADR | $14.3M |
SPEMSPDR PORTFOLIO EMERGING MARK | $14.0M |
JNKSPDR BBG BARC HIGH YIELD BND | $13.4M |
ESGEISHARES INC ISHARES ESG AWAR | $13.2M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $12.8M |
DEODIAGEO PLC-SPONSORED ADR | $12.4M |
GQ9SPDR GOLD SHARES | $12.1M |
—2SPY DEC 31 2021 2.970 C | $12.1M |
JTKWYJUST EAT TAKEAWAY-SPONS ADR | $12.0M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $11.1M |
PSEPINNOVATOR S&P 500 POWER-SEPT | $10.7M |
—2SPY MAR 31 2022 3.160 C | $10.5M |
NOKNOKIA CORP-SPON ADR | $10.4M |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $10.4M |
IWPISHARES RUSSELL MID-CAP GROW | $10.2M |
SPABSPDR PORTFOLIO AGGREGATE BON | $9.9M |
COMTISHARES GSCI COMMODITY DYNAM | $9.9M |
SAPSAP SE-SPONSORED ADR | $9.4M |
MUBISHARES NATIONAL MUNI BOND E | $9.3M |
VTWGVANGUARD RUSSELL 2000 GROWTH | $9.2M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $9.2M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $8.9M |
EWTISHARES MSCI TAIWAN ETF | $8.8M |
IEIISHARES 3-7 YEAR TREASURY BO | $8.8M |
LYGLLOYDS BANKING GROUP PLC-ADR | $8.8M |
AGGYWISDOMTREE YIELD ENHANCED US | $8.6M |
KBAKRANESH BOSERA MSCI CHINA A | $8.5M |
NTESNETEASE INC-ADR | $8.1M |
EZUISHARES MSCI EUROZONE ETF | $8.0M |
INDAISHARES MSCI INDIA ETF | $8.0M |
IWSISHARES RUSSELL MID-CAP VALU | $8.0M |
BBAGJPM US AGG BOND ETF | $7.6M |
CLCOLGATE-PALMOLIVE CO | $7.6M |
AFLAFLAC INC | $7.6M |
—LABORATORY CRP OF AMER HLDGS | $7.5M |
APDAIR PRODUCTS & CHEMICALS INC | $7.5M |
FDTFIRST TRUST DEVELP MKT EX-US | $7.5M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $7.5M |
APHAMPHENOL CORP-CL A | $7.4M |
PAYXPAYCHEX INC | $7.4M |
EWSISHARES MSCI SINGAPORE ETF | $7.4M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $7.3M |
BLKCHFBLACKROCK INC | $7.3M |
KEYSKEYSIGHT TECHNOLOGIES IN | $7.3M |
EWJISHARES MSCI JAPAN ETF | $7.3M |
AMTAMERICAN TOWER CORP | $7.2M |
TOTLSPDR DOUBLELINE TR TACT ETF | $7.1M |
ERICERICSSON (LM) TEL-SP ADR | $7.1M |
DGSWISDOMTREE EM SMALL CAP | $7.1M |
IEFISHARES 7-10 YEAR TREASURY B | $7.1M |
RFDIFIRST TRST DYN DEVEL INT ETF | $7.0M |
SCHPSCHWAB U.S. TIPS ETF | $7.0M |
SUSBISHARES ESG AWARE 1-5 YEAR U | $6.8M |
UEVMVICTORYSHARES USAA MSCI EMER | $6.8M |
IHGINTERCONTINENTAL HOTELS-ADR | $6.6M |
TFISPDR NUV BBG BARC MUNI BOND | $6.5M |
EDGGOLD FIELDS LTD-SPONS ADR | $6.4M |
RSX1USDVANECK RUSSIA ETF | $6.4M |
IMOMALPHA INTL QUANT MOM ETF | $6.4M |
RHCRH PLC-SPONSORED ADR | $6.4M |
FNDESCHWAB FUNDAMENTAL EM L/C | $6.1M |
VOEVANGUARD MID-CAP VALUE ETF | $6.1M |
BBEUJPMORGAN BETABUILDERS EUROPE | $6.0M |
XRTSPDR S&P RETAIL ETF | $5.9M |
ILFISHARES LATIN AMERICA 40 ETF | $5.9M |
IBBISHARES BIOTECHNOLOGY ETF | $5.9M |
RODMHARTFORD MULTIFACTOR DEVELOP | $5.9M |
JPSTJPMORGAN ULTRA-SHORT INCOME | $5.8M |
TSTENARIS SA-ADR | $5.7M |
RZVINVESCO S&P SMALLCAP 600 PUR | $5.7M |
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