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 |
|---|---|
EWMISHARES MSCI MALAYSIA ETF | $3.6M |
IQDYFLEXSHARES INT QUAL DVD DYN | $3.6M |
USFRWISDOMTREE FLOATING RATE TRE | $3.6M |
IQLTISHARES MSCI INTERNATIONAL Q | $3.6M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $3.5M |
ESGDISHARES TRUST ISHARES ESG AW | $3.5M |
DFSIDIMENSIONAL INT SUS COR1 ETF | $3.5M |
—SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | $3.5M |
ITEQBLUESTAR ISRAEL TECHNOLOGY E | $3.4M |
IYRISHARES US REAL ESTATE ETF | $3.4M |
NXENEXGEN ENERGY LTD | $3.4M |
IGTRINNOVATOR GRAD TACT ROTATION | $3.4M |
PICKISHARES MSCI GLOBAL METALS & | $3.3M |
DMLDENISON MINES CORP | $3.3M |
AVSEAVANTIS RESP EMERG MKTS EQ-E | $3.3M |
JPINJPM DIVERSIFIED RET INTL EQ | $3.2M |
TMTOYOTA MOTOR CORP -SPON ADR | $3.2M |
FLJPFRANKLIN FTSE JAPAN ETF | $3.2M |
DFIVDIMENSIONAL INTERNATIONAL VA | $3.1M |
ROBOROBO GLOBAL ROBOTICS AND AUT | $3.1M |
JHMDJOHN HANCOCK MF DEV INTL ETF | $3.1M |
DFCFDIMENSIONAL CORE FIXED INC | $3.1M |
U6ZURANIUM ENERGY CORP | $3.1M |
—SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | $3.1M |
DFAIDIMENSIONAL INTERNATIONAL CO | $3.0M |
AQLTISHARES US TREASURY BOND ETF | $3.0M |
DEHPDIMENSIONAL EMERGING MARKETS | $3.0M |
EFRENERGY FUELS INC | $3.0M |
QLVDFLEXSHARES DEVELOPED MARKETS | $3.0M |
BIVVANGUARD INTERMEDIATE-TERM B | $3.0M |
—GBL X MSCI CHINA CONSUMER ST | $3.0M |
TSTENARIS SA-ADR | $3.0M |
JPEMJPM DIVERSIFIED RET EM EQUIT | $3.0M |
SPTLSPDR PORT LNG TRM TRSRY | $2.9M |
OREALTY INCOME CORP | $2.9M |
CMFISHARES CALIFORNIA MUNI BOND | $2.9M |
VTVVANGUARD VALUE ETF | $2.9M |
CWISPDR MSCI ACWI EX-US | $2.9M |
GWXSPDR S&P INTL SMALL CAP | $2.8M |
MOTIVANECK MSTAR INT MOAT ETF | $2.8M |
BBHYJPMORGAN BETABUILDERS USD HI | $2.8M |
HIGHSIMPLIFY ENHANCED INCOME ETF | $2.8M |
RTORENTOKIL INITIAL PLC-SP ADR | $2.8M |
GSKGSK PLC-SPON ADR | $2.8M |
SUSCISHARES ESG AWARE USD CORPOR | $2.8M |
IVLUISHARES MSCI INTERNATIONAL V | $2.8M |
QQLVINVESCO BULLETSHARES 2023 HI | $2.7M |
IDLVINVESCO S&P INTERNATIONAL DE | $2.7M |
VGLTVANGUARD LONG-TERM TREASURY | $2.7M |
—SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | $2.6M |
KUREKRANESHARES MSCI ALL CHINA H | $2.6M |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $2.6M |
HYGVFLEXSHARES HIGH YIELD VALUE | $2.6M |
—SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | $2.6M |
BNBROOKFIELD CORP | $2.5M |
XLVHEALTH CARE SELECT SECTOR | $2.5M |
SPMBSPDR PORTFOLIO MORTGAGE BACK | $2.5M |
XYLDGLOBAL X S&P 500 COVE CALL E | $2.5M |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $2.5M |
SCHISCHWAB 5-10 YEAR CORPORATE B | $2.5M |
—EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | $2.5M |
DFJWISDOMTREE JPN S/C DVD FUND | $2.5M |
PMARINNOVATOR U.S. EQUITY POWER | $2.5M |
DIVIFRANKLIN INTERNATIONAL CORE | $2.5M |
DBBINVESCO DB BASE METALS FUND | $2.5M |
VCITVANGUARD INT-TERM CORPORATE | $2.5M |
FLRNSPDR BLOOMBERG INVESTMENT GR | $2.4M |
DTHWISDOMTREE INTERNATIONAL HIG | $2.4M |
—SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | $2.4M |
—IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | $2.4M |
—GLOBAL X MSCI CHINA INDUSTRI | $2.4M |
—KRANESHRS RCKFLLR OC ENG ETF | $2.4M |
PXHINVESCO FTSE RAFI EMERGING M | $2.4M |
QYLDGLOBAL X NASD 100 COV CALL | $2.4M |
JIVEJPM INTERNTL VALUE ETF | $2.4M |
EMMGLB X EMRGING MARKETS ETF | $2.4M |
USACUSA COMPRESSION PARTNERS LP | $2.3M |
AQLTISHARES MSCI PHILIPPINES ETF | $2.3M |
PAASPAN AMERICAN SILVER CORP | $2.3M |
EENI SPA-SPONSORED ADR | $2.3M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $2.2M |
DFSEDIMENSIONAL EM SUS CORE1 ETF | $2.2M |
TSAACI WORLDWIDE INC | $2.2M |
SNNSMITH & NEPHEW PLC -SPON ADR | $2.2M |
FNVFRANCO-NEVADA CORP | $2.2M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.1M |
IBDPISHARES IBONDS DEC 2024 TERM | $2.1M |
—SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | $2.1M |
JIGJPMORGAN INTERNATIONAL GROWT | $2.1M |
—SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | $2.1M |
GMFSPDR S&P EMERGING ASIA PACIF | $2.1M |
DFISDIMENSIONAL INTERNATIONAL SM | $2.1M |
TPIFTIMOTHY PLAN INTERNATIONAL E | $2.1M |
EWDISHARES MSCI SWEDEN ETF | $2.1M |
AVIVAVANTIS INT LRG CAP VAL ETF | $2.1M |
EUSBISHARES ESG ADV TOT USD BOND | $2.1M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $2.0M |
—SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | $2.0M |
PMAYINNOVATOR U.S. EQUITY POWER | $2.0M |
DBAWXTRACKERS MSCI ALL WORLD EX | $2.0M |