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 |
|---|---|
PDECINNOVATOR S&P POWER BUFF-DEC | $2.5M |
FYCFIRST TRUST SMALL CAP GROWTH | $2.5M |
EWIISHARES MSCI ITALY ETF | $2.5M |
DWXSPDR S&P INTER DVD ETF | $2.5M |
UXIPROSHARES ULTRA INDUSTRIALS | $2.5M |
TAILCAMBRIA TAIL RISK ETF | $2.5M |
VERVEREIT INC | $2.5M |
EFNLISHARES MSCI FINLAND ETF | $2.5M |
ULUNILEVER PLC-SPONSORED ADR | $2.4M |
CSXCSX CORP | $2.4M |
NFTYFIRST TRUST INDIA NIFTY 50 E | $2.4M |
EEMVISHARES MSCI EMG MKT MIN VOL | $2.4M |
BNDXVANGUARD TOTAL INTL BOND ETF | $2.4M |
BILIBILIBILI INC-SPONSORED ADR | $2.4M |
CIKCREDIT SUISSE GROUP-SPON ADR | $2.4M |
DWMFWISDOMTREE INTERNATIONAL MUL | $2.4M |
CXSEWISDOMTREE CHINA EX-ST OW | $2.3M |
IDLVINVESCO S&P INTERNATIONAL DE | $2.3M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.3M |
ACIOAPTUS COLLARED INC OPP ETF | $2.3M |
PDBCINVESCO OPTIMUM YIELD DIVERS | $2.3M |
CDNSCADENCE DESIGN SYS INC | $2.2M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $2.2M |
JMSTJPM ULTRA-SHORT MUNI INCOME | $2.2M |
CWBSPDR BBG BARC CONVERTIBLE | $2.2M |
UYGPROSHARES ULTRA FINANCIALS | $2.2M |
MMITIQ MACKAY MUNICIPAL INTERMED | $2.2M |
DFEWISDOMTREE EUR S/C DIVIDEND | $2.2M |
FIVAFIDELITY INTL VAL FACTOR ETF | $2.2M |
ARGXARGENX SE - ADR | $2.2M |
GSGISHARES S&P GSCI COMMODITY I | $2.2M |
AVUVAVANTIS US SMALL CAP VALUE | $2.2M |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $2.2M |
SLYSPDR S&P 600 SMALL CAP ETF | $2.2M |
DXJWISDOMTREE JAPAN HEDGED EQ | $2.2M |
WMBWILLIAMS COS INC | $2.2M |
DIVOAMPLIFY CWP ENHANCED DIVIDEN | $2.1M |
FTSDFRANKLIN LIBERTY SHORT DURAT | $2.1M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $2.1M |
CSGPCOSTAR GROUP INC | $2.1M |
—2SPY JAN 31 2022 2.960 C | $2.1M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $2.1M |
CALFPACER US SMALL CAP CASH COWS | $2.1M |
JHMMJOHN HANCOCK MULTI FACT MID | $2.1M |
NUAGNUVEEN ENHANCED YIELD U.S. A | $2.1M |
EENI SPA-SPONSORED ADR | $2.1M |
COPXGLOBAL X COPPER MINERS ETF | $2.1M |
QLVDFLEXSHARES DEVELOPED MARKETS | $2.0M |
—2SPY JUL 16 2021 3.210 C | $2.0M |
—2SPY AUG 20 2021 3.390 C | $2.0M |
MTCHMATCH GROUP INC | $2.0M |
DNOVFT CBOE VEST US EQUITY DEEP | $2.0M |
HISFFIRST TRUST STRATEGIC INCOME | $2.0M |
XOPSPDR S&P OIL & GAS EXP & PR | $2.0M |
UCONFIRST TRUST TCW UNCONSTRAINE | $2.0M |
INDYISHARES INDIA 50 ETF | $2.0M |
ODFLOLD DOMINION FREIGHT LINE | $2.0M |
DWMWISDOMTREE INTERNATIONAL EQU | $2.0M |
IEVISHARES EUROPE ETF | $2.0M |
FGMFIRST TRUST GERMANY | $2.0M |
GSSTGOLDMAN SACHS ACCESS U/SHORT | $2.0M |
ACWXISHARES MSCI ACWI EX US ETF | $1.9M |
EDENISHARES MSCI DENMARK ETF | $1.9M |
FNOVFT CBOE VEST US EQUITY BUFF | $1.9M |
DBAINVESCO DB AGRICULTURE FUND | $1.9M |
DTHWISDOMTREE INTERNATIONAL HIG | $1.9M |
AEGAEGON N.V.-NY REG SHR | $1.9M |
BSJLINVESCO BULLETSHARES 2021 HI | $1.9M |
—2SPY NOV 17 2021 406.690 C | $1.9M |
VTWOVANGUARD RUSSELL 2000 ETF | $1.9M |
DIEMFRANKLIN LIBERTYQ EMERGING | $1.9M |
DGREWISDOMTREE EMERGING MARKETS | $1.8M |
RFEMFIRST TRUST RIVERFRONT DYNAM | $1.8M |
AVDVAVANTIS INTL S/C VALUE ETF | $1.8M |
RELXRELX PLC - SPON ADR | $1.8M |
IAU*ISHARES GOLD TRUST | $1.8M |
ESMLISHARES ESG AWARE MSCI USA S | $1.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.8M |
TIGOMILLICOM INTL CELLULAR S.A. | $1.8M |
FTGCFIRST TRUST GLOBAL TACTICAL | $1.8M |
REGLPRSHRS S&P MID 400 DVD ARIST | $1.7M |
DJPIPATH BLOOMBERG COMMODITY IN | $1.7M |
UREPROSHARES ULTRA REAL ESTATE | $1.7M |
TBXPROSHARES SHORT 7-10 YR TSY | $1.7M |
FMSFRESENIUS MEDICAL CARE-ADR | $1.7M |
WKCWORLD FUEL SERVICES CORP | $1.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.7M |
XLVHEALTH CARE SELECT SECTOR | $1.7M |
ATGEADTALEM GLOBAL EDUCATION INC | $1.7M |
ABMABM INDUSTRIES INC | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $1.7M |
AOKISHARES CORE CONSERVATIVE AL | $1.6M |
EQLALPS EQUAL SECTOR WEIGHT ETF | $1.6M |
AGIOAGIOS PHARMACEUTICALS INC | $1.6M |
PWZINVESCO CALIFORNIA AMT-FREE | $1.6M |
VMWEURVMWARE INC-CLASS A | $1.6M |
BIVVANGUARD INTERMEDIATE-TERM B | $1.6M |
SHYDVANECK VECTORS SH H YLD MUNI | $1.6M |
EWZSISHARES MSCI BRAZIL SMALL-CA | $1.6M |
FTSMFIRST TRUST ENH SHORT MAT FD | $1.6M |