OLD MISSION CAPITAL LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$3.6B
Holdings
1,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
PEJINVESCO DYNAMIC LEISURE AND | $3.4M |
CGGOCapital Group Global Growth | $3.4M |
DNLWISDOMTREE GLOBAL EX-US QUAL | $3.4M |
NSCNORFOLK SOUTHERN CORP | $3.4M |
EEMAISHARES MSCI EMERG MRKT ASIA | $3.3M |
FLOTISHARES FLOATING RATE BOND E | $3.3M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $3.3M |
URAGLOBAL X URANIUM ETF | $3.3M |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $3.3M |
RODMHARTFORD MULTIFACTOR DEVELOP | $3.3M |
EMCSXTRACKERS MSCI EMERGING MARK | $3.3M |
EWCISHARES MSCI CANADA ETF | $3.2M |
UYGPROSHARES ULTRA FINANCIALS | $3.2M |
NTSEWISDOMTREE EMERGING MARKETS | $3.2M |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $3.2M |
FPXFIRST TRUST US EQUITY OPPORT | $3.1M |
FEMBFIRST TRUST EMERGING MARKETS | $3.1M |
AONAON PLC-CLASS A | $3.1M |
UIVMVICTORYSHARES USAA MSCI INTE | $3.1M |
EELVINVESCO S&P EMERGING MARKETS | $3.1M |
EMGFISHARES MSCI EMERGING MARKET | $3.1M |
GLOFISHARES MSCI GLOBAL MULTIFAC | $3.1M |
LULUFAX HOLDING LTD-ADR | $3.0M |
XTAPINNOVATOR US EQTY ACCEL PL | $3.0M |
EWGISHARES MSCI GERMANY ETF | $3.0M |
DWLDDAVIS SELECT WORLDWIDE ETF | $2.9M |
—IWM SEP 16 2022 195.000 P | $2.9M |
DMXFISHARES ESG ADVANC MSCI EAFE | $2.9M |
VUSBVANGUARD ULTRA SHORT BOND ET | $2.9M |
SHMSPDR NUVEEN BLOOMBERG SHORT | $2.9M |
OMCLOMNICELL INC | $2.9M |
XARSPDR S&P AEROSPACE & DEF ETF | $2.9M |
GVALCAMBRIA GLOBAL VALUE ETF | $2.9M |
—2SPY DEC 30 2022 451.210 P | $2.9M |
SPABSPDR PORTFOLIO AGGREGATE BON | $2.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.8M |
AMZAINFRACAP MLP ETF | $2.8M |
KEMXKRANESHARES MSCI E-MKT EX-CH | $2.8M |
ABJAABB LTD-SPON ADR | $2.8M |
JHMDJOHN HANCOCK MF DEV INTL ETF | $2.8M |
—2SPY DEC 16 2022 4.600 C | $2.8M |
DFEWISDOMTREE EUR S/C DIVIDEND | $2.7M |
FRTFEDERAL REALTY INVS TRUST | $2.7M |
IBNICICI BANK LTD-SPON ADR | $2.7M |
SIXGDEFIANCE NEXT GEN CONN ETF | $2.7M |
FALNISHARES FALLEN ANGELS ETF | $2.7M |
DONSPDR DJIA TRUST | $2.7M |
—VELOCITYSHARES 3X LONG GOLD | $2.7M |
ISDXEURINVESCO RAFI STRATEGIC DEVE | $2.7M |
—2SPY SEP 30 2022 6.480 C | $2.7M |
HDEFXTRACKERS MSCI EAFE HIGH DIV | $2.7M |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $2.6M |
SPEUSPDR PORTFOLIO EUROPE ETF | $2.6M |
FEPFIRST TRUST EUROPE | $2.6M |
SPDSIMPLIFY US EQUITY PLUS DOWN | $2.6M |
EUFNISHARES MSCI EUROPE FINANCIA | $2.6M |
KOMPSPDR S&P KENSHO NEW ECONOMIE | $2.6M |
FIDFIRST TRUST S&P INTERNATIONA | $2.5M |
EMBISHARES JP MORGAN USD EMERGI | $2.5M |
KEMQKRANESHARES EMERGING MARKETS | $2.5M |
—2SPY JUN 16 2023 400.550 P | $2.5M |
—2IWM JUN 30 2023 143.960 P | $2.5M |
VBVANGUARD SMALL-CAP ETF | $2.5M |
—IWM DEC 16 2022 190.000 P | $2.5M |
QTAPINNOVATOR GRW 100 ACCL PLUS | $2.5M |
DFEMDIMENSIONAL EMERGING MARKETS | $2.5M |
DBEMXTRACKERS MSCI EMERGING MARK | $2.5M |
SPSBSPDR PORT SHRT TRM CORP BND | $2.5M |
ROAMHARTFORD MULTIFACTOR EMERGIN | $2.5M |
—2SPY SEP 15 2023 344.070 P | $2.5M |
HIBLDIREXION DAILY S&P 500 HIGH | $2.5M |
SWANAMPLIFY BLACKSWAN GROWTH TSY | $2.5M |
VXUSVANGUARD TOTAL INTL STOCK | $2.5M |
FAUGFT CBOE VEST US EQUITY BUFF | $2.5M |
RAYS*GLOBAL X SOLAR ETF | $2.5M |
—2SPY NOV 30 2022 455.570 P | $2.4M |
IMCVISHARES MORNINGSTAR MID-CAP | $2.4M |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $2.4M |
PKWINVESCO BUYBACK ACHIEVERS ET | $2.4M |
—2IWM SEP 30 2022 185.940 P | $2.4M |
WOPWOODSIDE ENERGY GROUP-ADR | $2.4M |
CCORCORE ALTERNATIVE ETF | $2.4M |
TANINVESCO SOLAR ETF | $2.4M |
DINTDAVIS SELECT INTERNATIONAL | $2.4M |
PNQIINVESCO NASDAQ INTERNET ETF | $2.4M |
USCIUNITED STATES COMMODITY INDE | $2.4M |
EIRLISHARES MSCI IRELAND ETF | $2.4M |
HUMHUMANA INC | $2.4M |
IYCISHARES US CONSUMER DISCRETI | $2.3M |
AKAFNATIONWIDE NASDAQ-100 RISK-M | $2.3M |
FEUZFIRST TRUST EUROZONE ALPHADE | $2.3M |
ISCFISHARES MSCI INTERNATIONAL S | $2.3M |
CORNTEUCRIUM CORN FUND | $2.3M |
USFRWISDOMTREE FLOATING RATE TRE | $2.3M |
DFEVDIMENSIONAL EMERGING MARKETS | $2.3M |
GRIDFIRST TRST NASD CL EDG SGIIF | $2.3M |
SUSCISHARES ESG AWARE USD CORPOR | $2.3M |
SANBANCO SANTANDER SA-SPON ADR | $2.2M |
FBNDFIDELITY TOTAL BOND ETF | $2.2M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $2.2M |