OLD MISSION CAPITAL LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.4B
Holdings
1,027
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING | $259.8M |
EEMISHARES MSCI EMERGING MARKET | $141.6M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $51.7M |
—2SPY JAN 21 2022 3.750 C | $50.9M |
SCZISHARES MSCI EAFE SMALL-CAP | $33.0M |
—2SPY MAR 31 2022 3.170 C | $29.4M |
SPIBSPDR PORT INT CORP BOND ETF | $28.7M |
—2SPY MAR 31 2022 3.160 C | $27.3M |
—2SPY APR 29 2022 3.340 C | $26.1M |
—2SPY JAN 31 2022 2.970 C | $24.5M |
IEVISHARES EUROPE ETF | $23.2M |
LMBSFIRST TRUST LOW DURATION OPP | $22.2M |
IWMISHARES RUSSELL 2000 ETF | $22.2M |
—2SPY MAY 31 2022 3.360 C | $21.6M |
EWJISHARES MSCI JAPAN ETF | $21.5M |
EWHISHARES MSCI HONG KONG ETF | $19.8M |
EWIISHARES MSCI ITALY ETF | $19.4M |
EWQISHARES MSCI FRANCE ETF | $19.2M |
—2SPY JAN 31 2022 2.960 C | $19.2M |
GMFSPDR S&P EMERGING ASIA PACIF | $18.2M |
EWZISHARES MSCI BRAZIL ETF | $17.7M |
EZUISHARES MSCI EUROZONE ETF | $17.5M |
GDXVANECK GOLD MINERS ETF | $16.9M |
FEZSPDR EURO STOXX 50 ETF | $15.9M |
MUBISHARES NATIONAL MUNI BOND E | $15.0M |
ISTBISHARES CORE 1-5 YEAR USD BO | $14.4M |
—2SPY DEC 30 2022 403.720 P | $14.4M |
EPIWISDOMTREE INDIA EARNINGS | $14.1M |
AIAISHARES ASIA 50 ETF | $13.9M |
DEMWISDOMTREE EMERGING MARKETS | $13.5M |
EWGISHARES MSCI GERMANY ETF | $13.2M |
SJNKSPDR BLOOMBERG SHORT TERM HI | $12.9M |
EMBISHARES JP MORGAN USD EMERGI | $12.6M |
ESGEISHARES INC ISHARES ESG AWAR | $12.6M |
FTGCFIRST TRUST GLOBAL TACTICAL | $11.2M |
—2SPY DEC 30 2022 517.660 C | $10.7M |
SPABSPDR PORTFOLIO AGGREGATE BON | $10.5M |
RSX1USDVANECK RUSSIA ETF | $10.4M |
ICLNISHARES GLOBAL CLEAN ENERGY | $10.4M |
IEFISHARES 7-10 YEAR TREASURY B | $9.7M |
KEMQKRANESHARES EMERGING MARKETS | $9.7M |
ESGDISHARES TRUST ISHARES ESG AW | $8.9M |
SOSOUTHERN CO/THE | $8.4M |
ASHRXTRACKERS HARVEST CSI 300 CH | $8.2M |
DFCFDIMENSIONAL CORE FIXED INC | $8.1M |
—2SPY FEB 18 2022 3.910 C | $7.8M |
EAGGISHARES ESG AWARE US AGGREGA | $7.7M |
VCRVANGUARD CONSUMER DISCRE ETF | $7.6M |
FEPFIRST TRUST EUROPE | $7.4M |
GVALCAMBRIA GLOBAL VALUE ETF | $7.3M |
EWUISHARES MSCI UNITED KINGDOM | $7.3M |
VISVANGUARD INDUSTRIALS ETF | $7.2M |
—2SPY DEC 30 2022 432.210 P | $7.0M |
NUSNU SKIN ENTERPRISES INC - A | $7.0M |
EMQQEMERGING MRKTS INTERNET & EC | $6.9M |
EWDISHARES MSCI SWEDEN ETF | $6.9M |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $6.8M |
VFHVANGUARD FINANCIALS ETF | $6.6M |
DWLDDAVIS SELECT WORLDWIDE ETF | $6.6M |
—2SPY MAR 31 2022 3.180 C | $6.2M |
PPGPPG INDUSTRIES INC | $6.2M |
LEGLEGGETT & PLATT INC | $6.0M |
FNFFIDELITY NATIONAL FINANCIAL | $6.0M |
EMXCISHARES MSCI EMR MRK EX CHNA | $5.9M |
XYLXYLEM INC | $5.9M |
ONEQFIDELITY NASDAQ COMPOSITE IN | $5.8M |
RODMHARTFORD MULTIFACTOR DEVELOP | $5.7M |
TSNTYSON FOODS INC-CL A | $5.6M |
USCIUNITED STATES COMMODITY INDE | $5.5M |
VOXVANGUARD COMMUNICATION SERVI | $5.5M |
BALLBALL CORP | $5.4M |
HEWJISHA CURR HEDGED MSCI JAPAN | $5.4M |
QEFASPDR MSCI EAFE STRATEGICFACT | $5.3M |
VPLVANGUARD FTSE PACIFIC ETF | $5.2M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $5.1M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $5.0M |
DFAXDIMENSIONAL WORLD EX US CORE | $5.0M |
XYLDGLOBAL X S&P 500 COVE CALL E | $5.0M |
RZVINVESCO S&P SMALLCAP 600 PUR | $5.0M |
UMBFUMB FINANCIAL CORP | $5.0M |
MINTPIMCO ENHANCED SHORT MATURIT | $4.9M |
—2EEM DEC 30 2022 41.520 P | $4.9M |
EWNISHARES MSCI NETHERLANDS ETF | $4.8M |
IDLVINVESCO S&P INTERNATIONAL DE | $4.7M |
VIOOVANGUARD S&P SMALL-CAP 600 E | $4.7M |
FLCHFRANKLIN FTSE CHINA ETF | $4.7M |
SPHYSPDR PORTFOLIO HIGH YIELD BO | $4.6M |
BSCOINVESCO BULLETSHARES 2024 CO | $4.5M |
IMTMISHARES MSCI INTL MOMENTUM F | $4.5M |
VYMIVANGUARD INT HIGH DVD YLD IN | $4.5M |
FMUSDISHR MSCI FRONT & SEL EM ETF | $4.4M |
EWAISHARES MSCI AUSTRALIA ETF | $4.4M |
—2IWM DEC 30 2022 189.080 P | $4.4M |
CXSEWISDOMTREE CHINA EX-ST OW | $4.4M |
—2EEM DEC 30 2022 54.380 C | $4.3M |
ACWXISHARES MSCI ACWI EX US ETF | $4.3M |
—2SPY FEB 28 2022 3.030 C | $4.3M |
GISGENERAL MILLS INC | $4.3M |
EUSBISHARES ESG ADV TOT USD BOND | $4.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.2M |
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