OLD MISSION CAPITAL LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3B
Holdings
415
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
ICLNISHARES GLOBAL CLEAN ENERGY | $1.1M |
PMAYINNOVATOR S&P 500 P-BUFF MAY | $1.1M |
IJULINNOVATOR MSCI EAFE POWER BF | $1.1M |
MOR2MORPHOSYS AG ADR | $1.1M |
SLVISHARES SILVER TRUST | $1.1M |
ARWARROW ELECTRONICS INC | $1.1M |
WTRGESSENTIAL UTILITIES INC | $1.1M |
FCVTFIRST TRUST SSI STRATEGI ETF | $1.1M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $1.1M |
ORANYORANGE-SPON ADR | $1.1M |
BFEBINNOVATOR SP 500 BUFFER-FEB | $1.0M |
UMARINNOVATOR S&P 500 ULTRA BUFF | $1.0M |
XFEBFT CBOE VEST US EQ DEEP BUF | $1.0M |
VOOVANGUARD S&P 500 ETF | $1.0M |
BABINVESCO TAXABLE MUNICIPAL BO | $1.0M |
DGSWISDOMTREE EM SMALL CAP | $1.0M |
UAPRINNOVATOR SP 5OO ULTRA BUFFE | $1.0M |
IDV*ISHARES INTERNATIONAL SELECT | $1.0M |
—NATIONAL INSTRUMENTS CORP | $1.0M |
PINCPREMIER INC-CLASS A | $996K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $987K |
IUSBISHARES CORE TOTAL BOND ETF | $983K |
BSCKINVESCO BULLETSHARES 2020 CO | $974K |
—HIGHLAND/IBOXX SENIOR LOAN E | $971K |
UDECINNOVATOR S&P ULTRA BUFF-DEC | $944K |
DBEUXTRACKERS MSCI EUROPE HEDGED | $937K |
—IPATH SERIES B BLOOMBERG COF | $937K |
SDYSPDR S&P DIVIDEND ETF | $931K |
SUSBISHARES ESG AWARE 1-5 YEAR U | $930K |
RHCRH PLC-SPONSORED ADR | $915K |
—IPATH BLOOMBERG COCOA SUBIND | $914K |
EWSISHARES MSCI SINGAPORE ETF | $914K |
FSZFIRST TRUST SWITZERLAND | $909K |
—GUANGSHEN RAILWAY-SPONS ADR | $902K |
DJUNFT CBOE VEST U.S. EQUITY DEE | $900K |
PDECINNOVATOR S&P POWER BUFF-DEC | $895K |
SJIEURSOUTH JERSEY INDUSTRIES | $892K |
KWEBKRANESHARES CSI CHINA INTERN | $889K |
AGGYWISDOMTREE YIELD ENHANCED US | $887K |
AOCAALUMINUM CORP OF CHINA-ADR | $879K |
USIGISHARES BROAD USD INVESTMENT | $877K |
RUNSUNRUN INC | $858K |
CNYAISHARES MSCI CHINA A ETF | $845K |
SCHESCHWAB EMERGING MARKETS EQUI | $841K |
PAPRINNOVATOR S&P 500 POWER BUFF | $841K |
PJUNInnovator S&P500 P-BUFF JUNE | $821K |
—PROSHARES ULTRAPRO SHORT QQQ | $801K |
QQQINVESCO BULLETSHARES 2023 CO | $800K |
IAUUSDISHARES GOLD TRUST | $790K |
DDTOINNOVATOR SP 500 POWER - FEB | $775K |
IEVISHARES EUROPE ETF | $768K |
FTAFIRST TRUST L C VAL ALP | $765K |
SLQDISHARES 0-5 YR INV GRD CORP | $761K |
PNOVINNOVATOR S&P POWER BUFFER-N | $754K |
AQLTISHARES MSCI PHILIPPINES ETF | $737K |
DTHWISDOMTREE INTERNATIONAL HIG | $734K |
INTCINTEL CORP | $727K |
CA8ACACI INTERNATIONAL INC -CL A | $721K |
BNOVINNOVATOR S&P 500 BUFFER-NOV | $718K |
AVTAVNET INC | $710K |
BAUGINNOVATOR S&P 500 BUFFER AUG | $708K |
CANETEUCRIUM SUGAR FUND | $706K |
ICVTISHARES CONVERTIBLE BOND ETF | $699K |
SPYDSPDR PORTFOLIO S&P 500 HIGH | $676K |
PCTYPAYLOCITY HOLDING CORP | $662K |
INTFISHARES MSCI INTERNATIONAL M | $648K |
PJULINNOVATOR S&P 500 POWER BUFF | $643K |
CEF/USPROTT PHYSICAL GOLD AND SIL | $631K |
JPINJPM DIVERSIFIED RET INTL EQ | $628K |
—CHINA UNICOM HONG KONG-ADR | $621K |
DBOINVESCO DB OIL FUND | $615K |
BKHBLACK HILLS CORP | $611K |
AMZNAMAZON.COM INC | $605K |
FTGCFIRST TRUST GLOBAL TACTICAL | $601K |
EDENISHARES MSCI DENMARK ETF | $599K |
AWRAMERICAN STATES WATER CO | $596K |
INGING GROEP N.V.-SPONSORED ADR | $583K |
INDYISHARES INDIA 50 ETF | $582K |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $573K |
CIACHINA EASTERN AIRLINES-ADS | $564K |
CLVTRIP.COM GROUP LTD-ADR | $561K |
SG7SAGE THERAPEUTICS INC | $554K |
UIVMVICTORYSHARES USAA MSCI INTE | $540K |
NVTNVENT ELECTRIC PLC | $537K |
IGLBISHARES 10 PLUS YEAR INV GR CORP | $524K |
KRTXKARUNA THERAPEUTICS INC | $518K |
FFEBFT CBOE VEST US EQY BUFF-FEB | $518K |
ORIOLD REPUBLIC INTL CORP | $513K |
ALUBALUSSA ENERGY ACQUISITION -A | $507K |
EEMAISHARES MSCI EMERG MRKT ASIA | $489K |
ANGLVANECK FALLEN ANGEL HIGH YLD | $477K |
CBSHCOMMERCE BANCSHARES INC | $476K |
BLVVANGUARD LONG-TERM BOND ETF | $469K |
RCELAVITA THERAPEUTICS INC | $464K |
PGFINVESCO FINANCIAL PREFERRED | $463K |
PWVINVESCO DYNAMIC LARGE CAP VA | $461K |
EFNLISHARES MSCI FINLAND ETF | $461K |
MINTPIMCO ENHANCED SHORT MATURIT | $453K |
TAT&T INC | $453K |
DFJWISDOMTREE JPN S/C DVD FUND | $447K |