OLD MISSION CAPITAL LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.5T
Holdings
953
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAXJISHARES MSCI ALL COUNTRY ASI | 1,064,009 | $90.4B | 3.65% | |
| 2 | EWTISHARES MSCI TAIWAN ETF | 1,217,125 | $75.5B | 3.05% | |
| 3 | ASHRXTRACKERS HARVEST CSI 300 CH | 1,676,696 | $63.9B | 2.58% | |
| 4 | XSOEWISDMTREE EMERG MKT EX-ST OW | 1,643,365 | $61.3B | 2.48% | |
| 5 | KWEBKRANESHARES CSI CHINA INTERN | 1,241,853 | $58.8B | 2.37% | |
| 6 | EWYISHARES MSCI SOUTH KOREA ETF | 643,199 | $51.9B | 2.10% | |
| 7 | SPEMSPDR PORTFOLIO EMERGING MARK | 1,074,737 | $45.7B | 1.85% | |
| 8 | VXUSVANGUARD TOTAL INTL STOCK | 719,566 | $45.5B | 1.84% | |
| 9 | —2SPY JAN 21 2022 3.750 C | 104,000 | $44.2B | 1.79% | Call |
| 10 | VCSHVANGUARD S/T CORP BOND ETF | 500,337 | $41.2B | 1.67% | |
| 11 | SCHESCHWAB EMERGING MARKETS EQUI | 1,304,419 | $39.8B | 1.61% | |
| 12 | SCZISHARES MSCI EAFE SMALL-CAP | 455,479 | $33.9B | 1.37% | |
| 13 | EWHISHARES MSCI HONG KONG ETF | 1,408,567 | $33.8B | 1.36% | |
| 14 | GXCSPDR S&P CHINA ETF | 297,171 | $32.8B | 1.33% | |
| 15 | EWUISHARES MSCI UNITED KINGDOM | 1,001,436 | $32.3B | 1.31% | |
| 16 | GDXVANECK GOLD MINERS ETF | 995,211 | $29.3B | 1.19% | |
| 17 | EMQQEMERGING MRKTS INTERNET & EC | 542,583 | $26.9B | 1.09% | |
| 18 | —2IWM DEC 31 2021 1.570 C | 121,600 | $26.3B | 1.06% | Call |
| 19 | GMFSPDR S&P EMERGING ASIA PACIF | 165,128 | $20.5B | 0.83% | |
| 20 | DEMWISDOMTREE EMERGING MARKETS | 455,866 | $19.9B | 0.80% | |
| 21 | —2SPY MAY 31 2022 3.360 C | 45,800 | $19.4B | 0.79% | Call |
| 22 | INDAISHARES MSCI INDIA ETF | 384,711 | $18.7B | 0.76% | |
| 23 | —2SPY APR 29 2022 3.340 C | 43,300 | $18.4B | 0.74% | Call |
| 24 | AIAISHARES ASIA 50 ETF | 222,840 | $17.4B | 0.70% | |
| 25 | VTVANGUARD TOT WORLD STK ETF | 169,708 | $17.3B | 0.70% | |
| 26 | SPIBSPDR PORT INT CORP BOND ETF | 459,328 | $16.8B | 0.68% | |
| 27 | IEFISHARES 7-10 YEAR TREASURY B | 144,640 | $16.7B | 0.67% | |
| 28 | LQDISHARES IBOXX INVESTMENT GRA | 121,882 | $16.2B | 0.66% | |
| 29 | IPACISHARES CORE MSCI PACIFIC ET | 230,156 | $15.4B | 0.62% | |
| 30 | CQQQINVESCO CHINA TECHNOLOGY ETF | 230,676 | $15.2B | 0.61% | |
| 31 | XLFFINANCIAL SELECT SECTOR SPDR | 396,339 | $14.9B | 0.60% | |
| 32 | BKLNINVESCO SENIOR LOAN ETF | 666,020 | $14.7B | 0.60% | |
| 33 | TLTISHARES 20 PLUS YEAR TREASURY BO | 97,867 | $14.1B | 0.57% | |
| 34 | SDGISHARES SUSTAINABLE MSCI GLB | 140,210 | $13.5B | 0.54% | |
| 35 | DVYEISHARES EMERGING MARKETS DIV | 329,640 | $12.8B | 0.52% | |
| 36 | —2SPY NOV 10 2021 1.000 C | 29,700 | $12.7B | 0.51% | Call |
| 37 | NDQINVESCO QQQ TRUST SERIES 1 | 35,459 | $12.7B | 0.51% | |
| 38 | CXSEWISDOMTREE CHINA EX-ST OW | 237,488 | $12.7B | 0.51% | |
| 39 | EWQISHARES MSCI FRANCE ETF | 335,413 | $12.5B | 0.50% | |
| 40 | SPABSPDR PORTFOLIO AGGREGATE BON | 406,603 | $12.1B | 0.49% | |
| 41 | EFAVISHARES MSCI EAFE MIN VOL FA | 161,067 | $12.1B | 0.49% | |
| 42 | —2SPY DEC 31 2021 2.970 C | 28,500 | $12.1B | 0.49% | Call |
| 43 | IEURISHARES CORE MSCI EUROPE ETF | 215,298 | $12.1B | 0.49% | |
| 44 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 350,139 | $12.0B | 0.48% | |
| 45 | TIPISHARES TIPS BOND ETF | 91,417 | $11.7B | 0.47% | |
| 46 | BNDVANGUARD TOTAL BOND MARKET | 134,074 | $11.5B | 0.46% | |
| 47 | FEZSPDR EURO STOXX 50 ETF | 249,053 | $11.3B | 0.46% | |
| 48 | EWIISHARES MSCI ITALY ETF | 352,894 | $11.2B | 0.45% | |
| 49 | XECEURCIMAREX ENERGY CO | 127,693 | $11.1B | 0.45% | |
| 50 | SCHZSCHWAB US AGGREGATE BOND ETF | 203,420 | $11.0B | 0.45% | |
| 51 | EEMAISHARES MSCI EMERG MRKT ASIA | 125,325 | $10.6B | 0.43% | |
| 52 | —2SPY MAR 31 2022 3.160 C | 24,800 | $10.5B | 0.43% | Call |
| 53 | SCHFSCHWAB INTL EQUITY ETF | 266,150 | $10.3B | 0.42% | |
| 54 | VYMIVANGUARD INT HIGH DVD YLD IN | 155,197 | $10.3B | 0.41% | |
| 55 | VBKVANGUARD SMALL-CAP GRWTH ETF | 35,413 | $9.9B | 0.40% | |
| 56 | ACWXISHARES MSCI ACWI EX US ETF | 177,008 | $9.8B | 0.40% | |
| 57 | VGKVANGUARD FTSE EUROPE ETF | 149,211 | $9.8B | 0.40% | |
| 58 | ISTBISHARES CORE 1-5 YEAR USD BO | 189,821 | $9.7B | 0.39% | |
| 59 | EMXCISHARES MSCI EMR MRK EX CHNA | 145,958 | $8.9B | 0.36% | |
| 60 | MCHIISHARES MSCI CHINA ETF | 129,911 | $8.8B | 0.35% | |
| 61 | ACWVISHARES MSCI GLOBAL MIN VOL | 83,642 | $8.6B | 0.35% | |
| 62 | JETSUS GLOBAL JETS ETF | 356,114 | $8.4B | 0.34% | |
| 63 | CHIQGLOBAL X MSCI CHINA CONSUMER | 297,768 | $8.3B | 0.34% | |
| 64 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 223,920 | $8.1B | 0.33% | |
| 65 | RWRSPDR DOW JONES REIT ETF | 75,701 | $8.0B | 0.32% | |
| 66 | VTWVVANGUARD RUSSELL 2000 VALUE | 56,581 | $8.0B | 0.32% | |
| 67 | VSSVANGUARD FTSE ALL WO X-US SC | 58,251 | $7.8B | 0.31% | |
| 68 | PFFISHARES PREFERRED & INCOME S | 199,224 | $7.7B | 0.31% | |
| 69 | ESGDISHARES TRUST ISHARES ESG AW | 97,740 | $7.7B | 0.31% | |
| 70 | QYLDGLOBAL X NASD 100 COV CALL | 326,881 | $7.2B | 0.29% | |
| 71 | ONEQFIDELITY NASDAQ COMPOSITE IN | 127,481 | $7.2B | 0.29% | |
| 72 | —2SPY FEB 18 2022 3.910 C | 16,300 | $6.9B | 0.28% | Call |
| 73 | IEVISHARES EUROPE ETF | 129,284 | $6.7B | 0.27% | |
| 74 | CNYAISHARES MSCI CHINA A ETF | 147,126 | $6.3B | 0.25% | |
| 75 | EFGISHARES MSCI EAFE GROWTH ETF | 57,914 | $6.2B | 0.25% | |
| 76 | RODMHARTFORD MULTIFACTOR DEVELOP | 203,129 | $6.1B | 0.25% | |
| 77 | IDLVINVESCO S&P INTERNATIONAL DE | 192,987 | $5.9B | 0.24% | |
| 78 | SCHASCHWAB US SMALL-CAP ETF | 58,777 | $5.9B | 0.24% | |
| 79 | ROMPROSHARES ULTRA TECHNOLOGY | 58,923 | $5.9B | 0.24% | |
| 80 | XRTSPDR S&P RETAIL ETF | 64,392 | $5.8B | 0.24% | |
| 81 | BIVVANGUARD INTERMEDIATE-TERM B | 65,032 | $5.8B | 0.24% | |
| 82 | AGGISHARES CORE U.S. AGGREGATE | 50,460 | $5.8B | 0.23% | |
| 83 | DFAIDIMENSIONAL INTERNATIONAL CO | 191,254 | $5.5B | 0.22% | |
| 84 | BNDXVANGUARD TOTAL INTL BOND ETF | 96,606 | $5.5B | 0.22% | |
| 85 | EWGISHARES MSCI GERMANY ETF | 167,143 | $5.5B | 0.22% | |
| 86 | FLJHFRANKLIN FTSE JPN HEDGED ETF | 166,699 | $5.4B | 0.22% | |
| 87 | FTVFORTIVE CORP | 75,734 | $5.3B | 0.22% | |
| 88 | CTSHCOGNIZANT TECH SOLUTIONS-A | 71,998 | $5.3B | 0.22% | |
| 89 | ANGLVANECK FALLEN ANGEL HIGH YLD | 161,460 | $5.3B | 0.22% | |
| 90 | SYKSTRYKER CORP | 20,112 | $5.3B | 0.21% | |
| 91 | ECLECOLAB INC | 25,291 | $5.3B | 0.21% | |
| 92 | CMICUMMINS INC | 23,421 | $5.3B | 0.21% | |
| 93 | SMHVANECK SEMICONDUCTOR ETF | 20,230 | $5.2B | 0.21% | |
| 94 | DBEFXTRACKERS MSCI EAFE HEDGED E | 136,792 | $5.2B | 0.21% | |
| 95 | JMBSJANUS HENDERSON MORTG BACKED | 96,736 | $5.1B | 0.21% | |
| 96 | XLFICONSUMER STAPLES SPDR | 73,769 | $5.1B | 0.21% | |
| 97 | EWPISHARES MSCI SPAIN ETF | 184,602 | $5.0B | 0.20% | |
| 98 | DDTOINNOVAT S&P INVEST GRD PREF | 203,954 | $4.9B | 0.20% | |
| 99 | DWXSPDR S&P INTER DVD ETF | 128,283 | $4.9B | 0.20% | |
| 100 | TANINVESCO SOLAR ETF | 59,799 | $4.8B | 0.19% |
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