OLD MISSION CAPITAL LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.5B
Holdings
953
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (953 positions)
| Stock | Value |
|---|---|
AAXJISHARES MSCI ALL COUNTRY ASI | $90.4M |
EWTISHARES MSCI TAIWAN ETF | $75.5M |
ASHRXTRACKERS HARVEST CSI 300 CH | $63.9M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $61.3M |
KWEBKRANESHARES CSI CHINA INTERN | $58.8M |
EWYISHARES MSCI SOUTH KOREA ETF | $51.9M |
SPEMSPDR PORTFOLIO EMERGING MARK | $45.7M |
VXUSVANGUARD TOTAL INTL STOCK | $45.5M |
—2SPY JAN 21 2022 3.750 C | $44.2M |
VCSHVANGUARD S/T CORP BOND ETF | $41.2M |
SCHESCHWAB EMERGING MARKETS EQUI | $39.8M |
SCZISHARES MSCI EAFE SMALL-CAP | $33.9M |
EWHISHARES MSCI HONG KONG ETF | $33.8M |
GXCSPDR S&P CHINA ETF | $32.8M |
EWUISHARES MSCI UNITED KINGDOM | $32.3M |
GDXVANECK GOLD MINERS ETF | $29.3M |
EMQQEMERGING MRKTS INTERNET & EC | $26.9M |
—2IWM DEC 31 2021 1.570 C | $26.3M |
GMFSPDR S&P EMERGING ASIA PACIF | $20.5M |
DEMWISDOMTREE EMERGING MARKETS | $19.9M |
—2SPY MAY 31 2022 3.360 C | $19.4M |
INDAISHARES MSCI INDIA ETF | $18.7M |
—2SPY APR 29 2022 3.340 C | $18.4M |
AIAISHARES ASIA 50 ETF | $17.4M |
VTVANGUARD TOT WORLD STK ETF | $17.3M |
SPIBSPDR PORT INT CORP BOND ETF | $16.8M |
IEFISHARES 7-10 YEAR TREASURY B | $16.7M |
LQDISHARES IBOXX INVESTMENT GRA | $16.2M |
IPACISHARES CORE MSCI PACIFIC ET | $15.4M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $15.2M |
XLFFINANCIAL SELECT SECTOR SPDR | $14.9M |
BKLNINVESCO SENIOR LOAN ETF | $14.7M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $14.1M |
SDGISHARES SUSTAINABLE MSCI GLB | $13.5M |
DVYEISHARES EMERGING MARKETS DIV | $12.8M |
—2SPY NOV 10 2021 1.000 C | $12.7M |
NDQINVESCO QQQ TRUST SERIES 1 | $12.7M |
CXSEWISDOMTREE CHINA EX-ST OW | $12.7M |
EWQISHARES MSCI FRANCE ETF | $12.5M |
SPABSPDR PORTFOLIO AGGREGATE BON | $12.1M |
EFAVISHARES MSCI EAFE MIN VOL FA | $12.1M |
—2SPY DEC 31 2021 2.970 C | $12.1M |
IEURISHARES CORE MSCI EUROPE ETF | $12.1M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $12.0M |
TIPISHARES TIPS BOND ETF | $11.7M |
BNDVANGUARD TOTAL BOND MARKET | $11.5M |
FEZSPDR EURO STOXX 50 ETF | $11.3M |
EWIISHARES MSCI ITALY ETF | $11.2M |
XECEURCIMAREX ENERGY CO | $11.1M |
SCHZSCHWAB US AGGREGATE BOND ETF | $11.0M |
EEMAISHARES MSCI EMERG MRKT ASIA | $10.6M |
—2SPY MAR 31 2022 3.160 C | $10.5M |
SCHFSCHWAB INTL EQUITY ETF | $10.3M |
VYMIVANGUARD INT HIGH DVD YLD IN | $10.3M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $9.9M |
ACWXISHARES MSCI ACWI EX US ETF | $9.8M |
VGKVANGUARD FTSE EUROPE ETF | $9.8M |
ISTBISHARES CORE 1-5 YEAR USD BO | $9.7M |
EMXCISHARES MSCI EMR MRK EX CHNA | $8.9M |
MCHIISHARES MSCI CHINA ETF | $8.8M |
ACWVISHARES MSCI GLOBAL MIN VOL | $8.6M |
JETSUS GLOBAL JETS ETF | $8.4M |
CHIQGLOBAL X MSCI CHINA CONSUMER | $8.3M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $8.1M |
RWRSPDR DOW JONES REIT ETF | $8.0M |
VTWVVANGUARD RUSSELL 2000 VALUE | $8.0M |
VSSVANGUARD FTSE ALL WO X-US SC | $7.8M |
PFFISHARES PREFERRED & INCOME S | $7.7M |
ESGDISHARES TRUST ISHARES ESG AW | $7.7M |
QYLDGLOBAL X NASD 100 COV CALL | $7.2M |
ONEQFIDELITY NASDAQ COMPOSITE IN | $7.2M |
—2SPY FEB 18 2022 3.910 C | $6.9M |
IEVISHARES EUROPE ETF | $6.7M |
CNYAISHARES MSCI CHINA A ETF | $6.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $6.2M |
RODMHARTFORD MULTIFACTOR DEVELOP | $6.1M |
IDLVINVESCO S&P INTERNATIONAL DE | $5.9M |
SCHASCHWAB US SMALL-CAP ETF | $5.9M |
ROMPROSHARES ULTRA TECHNOLOGY | $5.9M |
XRTSPDR S&P RETAIL ETF | $5.8M |
BIVVANGUARD INTERMEDIATE-TERM B | $5.8M |
AGGISHARES CORE U.S. AGGREGATE | $5.8M |
DFAIDIMENSIONAL INTERNATIONAL CO | $5.5M |
BNDXVANGUARD TOTAL INTL BOND ETF | $5.5M |
EWGISHARES MSCI GERMANY ETF | $5.5M |
FLJHFRANKLIN FTSE JPN HEDGED ETF | $5.4M |
FTVFORTIVE CORP | $5.3M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $5.3M |
ANGLVANECK FALLEN ANGEL HIGH YLD | $5.3M |
SYKSTRYKER CORP | $5.3M |
ECLECOLAB INC | $5.3M |
CMICUMMINS INC | $5.3M |
SMHVANECK SEMICONDUCTOR ETF | $5.2M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $5.2M |
JMBSJANUS HENDERSON MORTG BACKED | $5.1M |
XLFICONSUMER STAPLES SPDR | $5.1M |
EWPISHARES MSCI SPAIN ETF | $5.0M |
DDTOINNOVAT S&P INVEST GRD PREF | $4.9M |
DWXSPDR S&P INTER DVD ETF | $4.9M |
TANINVESCO SOLAR ETF | $4.8M |
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