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 |
|---|---|
ITBISHARES U.S. HOME CONSTRUCTI | $4.7M |
KBAKRANESH BOSERA MSCI CHINA A | $4.7M |
DFAXDIMENSIONAL WORLD EX US CORE | $4.7M |
MUBISHARES NATIONAL MUNI BOND E | $4.6M |
FTGCFIRST TRUST GLOBAL TACTICAL | $4.6M |
RINGISHARES MSCI GLOBAL GOLD MIN | $4.4M |
HISFFIRST TRUST STRATEGIC INCOME | $4.4M |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $4.3M |
KGRNKRANESHARES MSCI CHINA CLEAN | $4.3M |
FPFFIRST TRUST EMERGING MARKETS | $4.3M |
VIOVVANGUARD S&P SMALL-CAP 600 V | $4.3M |
EMBISHARES JP MORGAN USD EMERGI | $4.2M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $4.2M |
JAAAJANUS HENDERSON AAA CLO ETF | $4.2M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $4.2M |
SWANAMPLIFY BLACKSWAN GROWTH TSY | $4.2M |
FDTFIRST TRUST DEVELP MKT EX-US | $4.2M |
USTBVICTORYSHARES USAA CORE SHOR | $4.1M |
INDYISHARES INDIA 50 ETF | $4.1M |
LVLNSPDR S&P REGIONAL BANKING | $4.1M |
EWAISHARES MSCI AUSTRALIA ETF | $4.0M |
BSJLINVESCO BULLETSHARES 2021 HI | $4.0M |
DMXFISHARES ESG ADVANC MSCI EAFE | $3.9M |
—2IWM MAR 31 2022 1.770 C | $3.9M |
DGSWISDOMTREE EM SMALL CAP | $3.9M |
FMHIFIRST TRUST MUNICIPAL HIGH I | $3.9M |
SUSBISHARES ESG AWARE 1-5 YEAR U | $3.9M |
EWXSPDR S&P EMERGING MKTS SMALL | $3.8M |
DINTDAVIS SELECT INTERNATIONAL | $3.8M |
DWLDDAVIS SELECT WORLDWIDE ETF | $3.8M |
ESMLISHARES ESG AWARE MSCI USA S | $3.8M |
BRKRBRUKER CORP | $3.8M |
—2SPY OCT 15 2021 3.460 C | $3.7M |
—2SPY JAN 31 2022 2.960 C | $3.7M |
—2EEM DEC 31 2021 0.410 C | $3.6M |
FEPFIRST TRUST EUROPE | $3.5M |
ELESTEE LAUDER COMPANIES-CL A | $3.5M |
UIVMVICTORYSHARES USAA MSCI INTE | $3.5M |
RZVINVESCO S&P SMALLCAP 600 PUR | $3.5M |
PINCPREMIER INC-CLASS A | $3.4M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $3.4M |
JPINJPM DIVERSIFIED RET INTL EQ | $3.4M |
MDLZMONDELEZ INTERNATIONAL INC-A | $3.4M |
ISDXEURINVESCO RAFI STRATEGIC DEVE | $3.4M |
PPGPPG INDUSTRIES INC | $3.4M |
REMXVANECK RARE EARTH/STRAT MET | $3.3M |
EWEDWARDS LIFESCIENCES CORP | $3.3M |
—X-LINKS CRUDE OIL COV CALL | $3.3M |
—2SPY MAR 18 2022 3.890 C | $3.2M |
VCITVANGUARD INT-TERM CORPORATE | $3.2M |
DFAEDIMENSIONAL EMERGING CORE EQ | $3.2M |
—2SPY DEC 15 2021 0.010 C | $3.1M |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $3.1M |
AMGNAMGEN INC | $3.0M |
PMARINNOVATOR U.S. EQUITY POWER | $3.0M |
—2SPY APR 18 2022 1.000 C | $3.0M |
MKLMARKEL CORP | $3.0M |
AMUBX-LINKS SLVR SHRS COVRD CALL | $2.9M |
—2SPY MAR 31 2022 3.170 C | $2.9M |
ARRYARRAY TECHNOLOGIES INC | $2.9M |
BBAGJPM US AGG BOND ETF | $2.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.9M |
UCONFIRST TRUST TCW UNCONSTRAINE | $2.9M |
FGMFIRST TRUST GERMANY | $2.9M |
PXHINVESCO FTSE RAFI EMERGING M | $2.8M |
CWENCLEARWAY ENERGY INC-C | $2.8M |
AOMISHARES CORE MODERATE ALLOCA | $2.8M |
SPSBSPDR PORT SHRT TRM CORP BND | $2.8M |
FNDESCHWAB FUNDAMENTAL EM L/C | $2.7M |
EAGGISHARES ESG AWARE US AGGREGA | $2.7M |
ONLNPROSHARES ONLINE RETAIL ETF | $2.7M |
DEEDFIRST TRUST TCW SEC PLUS ETF | $2.7M |
—PRINCIPAL INT MULTI-FACT IND | $2.7M |
SHCSOTERA HEALTH CO | $2.7M |
CMPCOMPASS MINERALS INTERNATION | $2.6M |
IWMISHARES RUSSELL 2000 ETF | $2.6M |
FMBFIRST TRUST MANAGED MUNICIPA | $2.6M |
—VELOCITYSHARES 3X LONG GOLD | $2.6M |
EWUSISHARES MSCI UNITED KINGDOM | $2.5M |
GOGROCERY OUTLET HOLDING CORP | $2.5M |
EWJVISHARES MSCI JAPAN VALUE ETF | $2.5M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $2.5M |
XYLDGLOBAL X S&P 500 COVE CALL E | $2.5M |
AVUVAVANTIS US SMALL CAP VALUE | $2.5M |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $2.5M |
BIBPROSHARES ULTRA NASD BIOTECH | $2.4M |
QDECFT CBOE VEST NASDAQ-100 BUFF | $2.4M |
GTMZOOMINFO TECHNOLOGIES INC-A | $2.4M |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $2.4M |
DWMFWISDOMTREE INTERNATIONAL MUL | $2.4M |
BLVVANGUARD LONG-TERM BOND ETF | $2.4M |
SHYDVANECK SH HI YLD MUNI | $2.3M |
NFTYFIRST TRUST INDIA NIFTY 50 E | $2.3M |
DYDYCOM INDUSTRIES INC | $2.3M |
IPOSRENAISSANCE INTL IPO ETF | $2.3M |
USCIUNITED STATES COMMODITY INDE | $2.3M |
FRPTFRESHPET INC | $2.3M |
SOYBTEUCRIUM SOYBEAN FUND | $2.3M |
SPEUSPDR PORTFOLIO EUROPE ETF | $2.3M |
IOOISHARES GLOBAL 100 ETF | $2.3M |