OLD MISSION CAPITAL LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4.5B
Holdings
1,282
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,282 positions)
| Stock | Value |
|---|---|
MCHIISHARES MSCI CHINA ETF | $227.5M |
EEMISHARES MSCI EMERGING MARKET | $165.4M |
VWOVANGUARD FTSE EMERGING MARKE | $109.7M |
—SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | $92.5M |
VGKVANGUARD FTSE EUROPE ETF | $87.3M |
—SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | $82.4M |
—SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | $74.0M |
FXIISHARES CHINA LARGE-CAP ETF | $72.6M |
KWEBKRANESHARES CSI CHINA INTERN | $70.3M |
—SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | $65.9M |
—SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | $65.7M |
—SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | $59.9M |
—SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | $58.5M |
—SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | $57.7M |
—SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | $55.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $53.9M |
—SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | $52.7M |
—SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | $50.9M |
—SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | $47.2M |
ACWXISHARES MSCI ACWI EX US ETF | $42.8M |
AAXJISHARES MSCI ALL COUNTRY ASI | $39.8M |
—SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | $38.5M |
LQDISHARES IBOXX INVESTMENT GRA | $36.4M |
—SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | $35.6M |
—SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | $35.5M |
—SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | $34.9M |
—SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | $33.0M |
—SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | $32.7M |
—SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | $31.8M |
—SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | $31.8M |
MUBISHARES NATIONAL MUNI BOND E | $29.7M |
AGGISHARES CORE U.S. AGGREGATE | $29.2M |
BILIBILIBILI INC-SPONSORED ADR | $27.4M |
BHPBHP GROUP LTD-SPON ADR | $27.3M |
EFVISHARES MSCI EAFE VALUE ETF | $27.2M |
EWHISHARES MSCI HONG KONG ETF | $26.3M |
DFICDIMENSIONAL INTERNATIONAL CO | $26.2M |
—SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | $24.8M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $24.1M |
EEMAISHARES MSCI EMERG MRKT ASIA | $23.6M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $23.6M |
—SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | $23.2M |
—SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | $23.1M |
EMBISHARES JP MORGAN USD EMERGI | $22.1M |
FEZSPDR EURO STOXX 50 ETF | $21.8M |
—SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | $21.8M |
—SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | $21.1M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $20.9M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $20.6M |
—SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | $20.0M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $20.0M |
ACWIISHARES MSCI ACWI ETF | $19.3M |
EWAISHARES MSCI AUSTRALIA ETF | $19.2M |
IGROISHARES INTL DIV GROWTH ETF | $19.2M |
EMXCISHARES MSCI EMR MRK EX CHNA | $18.4M |
XPEVXPENG INC - ADR | $17.4M |
IWBISHARES RUSSELL 1000 ETF | $16.8M |
XLEENERGY SELECT SECTOR SPDR | $16.7M |
ACWVISHARES MSCI GLOBAL MIN VOL | $16.6M |
SCHESCHWAB EMERGING MARKETS EQUI | $16.4M |
TTENTOTALENERGIES SE -SPON ADR | $16.1M |
EWQISHARES MSCI FRANCE ETF | $16.0M |
—SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | $15.2M |
EEMVISHARES MSCI EMG MKT MIN VOL | $15.0M |
IEURISHARES CORE MSCI EUROPE ETF | $14.5M |
CLVTRIP.COM GROUP LTD-ADR | $13.5M |
—SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | $13.3M |
—SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | $13.3M |
—SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | $13.2M |
BBJPJPMORGAN BETABUILDERS JAPAN | $13.1M |
CHIQGLOBAL X MSCI CHINA CONSUMER | $13.0M |
IGIBISHARES 5-10Y INV GRADE CORP | $12.9M |
BBEMJPMORGAN BETABUILDERS EM EQT | $12.7M |
RMERESMED INC | $12.7M |
CGXUCAPITAL GROUP INTL FOCUS ETY | $12.7M |
JIREJPMORGAN INT RES ENH EQTY | $12.6M |
ESGEISHARES INC ISHARES ESG AWAR | $12.5M |
RINGISHARES MSCI GLOBAL GOLD MIN | $12.3M |
EWUISHARES MSCI UNITED KINGDOM | $12.3M |
VSSVANGUARD FTSE ALL WO X-US SC | $12.2M |
GXCSPDR S&P CHINA ETF | $12.2M |
CGGRCAPITAL GROUP GROWTH | $11.9M |
CCOCAMECO CORP | $11.8M |
IEFISHARES 7-10 YEAR TREASURY B | $11.6M |
IGSBISHARES 1-5Y INV GRADE CORP | $11.3M |
SAPSAP SE-SPONSORED ADR | $11.3M |
GCOWPACER GLOBAL CASH COWS DIVID | $11.1M |
VPLVANGUARD FTSE PACIFIC ETF | $11.0M |
FPFFIRST TRUST EMERGING MARKETS | $10.8M |
—SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | $10.6M |
QEFASPDR MSCI EAFE STRATEGICFACT | $10.6M |
DFAEDIMENSIONAL EMERGING CORE EQ | $10.5M |
BPBP PLC-SPONS ADR | $10.4M |
DFAXDIMENSIONAL WORLD EX US CORE | $10.3M |
IEMGISHARES CORE MSCI EMERGING | $10.3M |
EMGFISHARES EMERGING MARKETS EQU | $10.0M |
EFAVISHARES MSCI EAFE MIN VOL FA | $10.0M |
—SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | $9.9M |
IDV*ISHARES INTERNATIONAL SELECT | $9.8M |
BBINJPM BETABUILDERS INTL EQTY | $9.7M |
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