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 | Value |
|---|---|
MKLMARKEL CORP | $5.6M |
TTENTOTALENERGIES SE -SPON ADR | $5.5M |
EMQQEMERGING MRKTS INTERNET & EC | $5.5M |
CNYAISHARES MSCI CHINA A ETF | $5.3M |
BSJM1EURINVESCO BULLETSHARES 2022 HI | $5.2M |
NUDMNUVEEN ESG INTERNATIONAL DEV | $5.2M |
IWFISHARES RUSSELL 1000 GROWTH | $5.2M |
MUNIPIMCO INTERMEDIATE MUNICIPAL | $5.1M |
ONCBEIGENE LTD-ADR | $5.0M |
FLEEFRANKLIN FTSE EUROPE ETF | $5.0M |
FLOTISHARES FLOATING RATE BOND E | $5.0M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $4.9M |
UPSUNITED PARCEL SERVICE-CL B | $4.9M |
DMXFISHARES ESG ADVANC MSCI EAFE | $4.9M |
—2SPY JUL 16 2021 1.000 C | $4.8M |
SCHASCHWAB US SMALL-CAP ETF | $4.8M |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $4.7M |
DVYEISHARES EMERGING MARKETS DIV | $4.6M |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $4.6M |
IOOISHARES GLOBAL 100 ETF | $4.6M |
EUFNISHARES MSCI EUROPE FINANCIA | $4.6M |
ONLNPROSHARES ONLINE RETAIL ETF | $4.6M |
SPLBSPDR PORT LNG TRM CORP BND | $4.5M |
HYLSFT TACTICAL HIGH YIELD ETF | $4.5M |
PALLABERDEEN STANDARD PHYSICAL P | $4.5M |
DBCINVESCO DB COMMODITY INDEX T | $4.4M |
HYDVANECK VECTORS HY MUNI ETF | $4.4M |
PTBDPACER TRENDPILOT US BOND ETF | $4.4M |
UNPUNION PACIFIC CORP | $4.4M |
HEZUISHARES CURRENCY HEDGED MSCI | $4.3M |
BKLNINVESCO SENIOR LOAN ETF | $4.1M |
VBVANGUARD SMALL-CAP ETF | $4.0M |
SUSLISHARES ESG MSCI USA LEADERS | $3.9M |
IEMGISHARES CORE EM IMI ACC | $3.9M |
JEPIJPMORGAN EQUITY PREMIUM INCO | $3.9M |
SNNSMITH & NEPHEW PLC -SPON ADR | $3.9M |
PGXINVESCO PREFERRED ETF | $3.8M |
VWOBVANGUARD EMERG MKTS GOV BND | $3.8M |
XMMOINVESCO S&P MIDCAP MOMENTUM | $3.8M |
—MICRO FOCUS INTL-SPN ADR | $3.7M |
BNDVANGUARD TOTAL BOND MARKET | $3.7M |
ISDXEURINVESCO RAFI STRATEGIC DEVE | $3.7M |
EWAISHARES MSCI AUSTRALIA ETF | $3.7M |
BBJPJPMORGAN BETABUILDERS JAPAN | $3.7M |
IMTMISHARES MSCI INTL MOMENTUM F | $3.7M |
VIOOVANGUARD S&P SMALL-CAP 600 E | $3.6M |
UIVMVICTORYSHARES USAA MSCI INTE | $3.6M |
BRZUDIREXION DAILY MSCI BRAZIL B | $3.6M |
VPLVANGUARD FTSE PACIFIC ETF | $3.6M |
LVLNSPDR S&P REGIONAL BANKING | $3.5M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $3.5M |
MDYVSPDR S&P 400 MID CAP VALUE E | $3.4M |
GXCSPDR S&P CHINA ETF | $3.3M |
EWQISHARES MSCI FRANCE ETF | $3.3M |
TDSBCABANA TARGET DRAWDOWN 7 ETF | $3.3M |
DNLWISDOMTREE GLOBAL EX-US QUAL | $3.3M |
SJNKSPDR BBG BARC ST HIGH YIELD | $3.3M |
FIVNFIVE9 INC | $3.3M |
DEMWISDOMTREE EMERGING MARKETS | $3.2M |
ALVAUTOLIV INC | $3.2M |
FYXFIRST TRUST SMALL CAP CORE A | $3.2M |
FLKRFRANKLIN FTSE SOUTH KOREA | $3.1M |
—2SPY DEC 15 2021 0.010 C | $3.1M |
VBRVANGUARD SMALL-CAP VALUE ETF | $3.1M |
HYEMVANECK EM HIGH YIELD BOND | $3.1M |
IVLUISHARES MSCI INTERNATIONAL V | $3.1M |
—DRX DLY REG BANK BULL 3X | $3.1M |
PJANINNOVATOR S&P 500 POWER-JAN | $3.0M |
IWNISHARES RUSSELL 2000 VALUE E | $3.0M |
SPIBSPDR PORT INT CORP BOND ETF | $2.9M |
CUBECUBESMART | $2.9M |
KDPKEURIG DR PEPPER INC | $2.9M |
—ABCAM PLC-SPON ADR | $2.9M |
—2SPY AUG 20 2021 1.000 C | $2.9M |
UMCUNITED MICROELECTRON-SP ADR | $2.9M |
FPFFIRST TRUST EMERGING MARKETS | $2.9M |
IJJISHARES S&P MID-CAP 400 VALU | $2.8M |
AOCAALUMINUM CORP OF CHINA-ADR | $2.8M |
IVOLQUADRATIC INT RTE VOL INFL H | $2.8M |
AZTABROOKS AUTOMATION INC | $2.7M |
SCHESCHWAB EMERGING MARKETS EQUI | $2.7M |
TANINVESCO SOLAR ETF | $2.7M |
AEPAMERICAN ELECTRIC POWER | $2.7M |
URTHISHARES MSCI WORLD ETF | $2.7M |
IMCGISHARES MORNINGSTAR MID-CAP | $2.7M |
EWJVISHARES MSCI JAPAN VALUE ETF | $2.7M |
CAHCARDINAL HEALTH INC | $2.7M |
EDCDIREXION DLY EMG MKT BULL 3X | $2.6M |
AOMISHARES CORE MODERATE ALLOCA | $2.6M |
—BUNGE LTD | $2.6M |
BRKDDIREXION DLY MEXICO BULL 3X | $2.6M |
SVALISHARES US SMALL CAP VAL FAC | $2.6M |
GLPIGAMING AND LEISURE PROPERTIE | $2.6M |
BKIEURBLACK KNIGHT INC | $2.6M |
BRKRBRUKER CORP | $2.6M |
ISTBISHARES CORE 1-5 YEAR USD BO | $2.6M |
—2SPY NOV 10 2021 1.000 C | $2.6M |
IWBISHARES RUSSELL 1000 ETF | $2.5M |
JPINJPM DIVERSIFIED RET INTL EQ | $2.5M |
—2EFA DEC 31 2021 79.400 C | $2.5M |