OLD MISSION CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6T
Holdings
3,698
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
—SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | $7.2M |
ERICERICSSON (LM) TEL-SP ADR | $7.1M |
KBAKRANESHARES BOSERA MSCI CHIN | $7.0M |
BBEUJPMORGAN BETABUILDERS EUROPE | $7.0M |
CHIQGLOBAL X MSCI CHINA CONSUMER | $7.0M |
IQDYFLEXSHARES INT QUAL DVD DYN | $6.9M |
TANINVESCO SOLAR ETF | $6.9M |
VYMIVANGUARD INT HIGH DVD YLD IN | $6.9M |
—SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C | $6.8M |
GXCSPDR S&P CHINA ETF | $6.8M |
SPIBSPDR PORT INT CORP BOND ETF | $6.7M |
SAPSAP SE-SPONSORED ADR | $6.7M |
—SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | $6.6M |
IVLUISHARES MSCI INTERNATIONAL V | $6.6M |
KSAISHRS MSCI SAUDI ARABIA ETF | $6.5M |
IEVISHARES EUROPE ETF | $6.5M |
—SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P | $6.5M |
—SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C | $6.4M |
—EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | $6.4M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $6.4M |
—SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | $6.3M |
RTORENTOKIL INITIAL PLC-SP ADR | $6.2M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $6.2M |
DFNMDIMENSIONAL NATIONAL MUNI BD | $6.2M |
ASMLASML HOLDING NV-NY REG SHS | $6.2M |
IPACISHARES CORE MSCI PACIFIC ET | $6.1M |
GCOWPACER GLOBAL CASH COWS DIVID | $6.0M |
DEHPDIMENSIONAL EMERGING MARKETS | $6.0M |
IGROISHARES INTL DIV GROWTH ETF | $6.0M |
GMFSPDR S&P EMERGING ASIA PACIF | $5.9M |
ONCBEIGENE LTD-ADR | $5.8M |
LITGLOBAL X LITHIUM & BATTERY T | $5.8M |
—SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C | $5.7M |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $5.7M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $5.7M |
—SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | $5.7M |
MUBISHARES NATIONAL MUNI BOND E | $5.6M |
—SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | $5.5M |
PZAINVESCO NATIONAL AMT-FREE MU | $5.5M |
DFEVDIMENSIONAL EMERGING MARKETS | $5.4M |
JPINJPM DIVERSIFIED RET INTL EQ | $5.4M |
MOOVANECK AGRIBUSINESS ETF | $5.4M |
FLTWFRANKLIN FTSE TAIWAN ETF | $5.3M |
MMITIQ MACKAY MUNICIPAL INTERMED | $5.3M |
AVEMAVANTIS EMERGING MARKETS EQ | $5.3M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $5.3M |
VSGXVANGUARD ESG INTL STOCK ETF | $5.3M |
EEMAISHARES MSCI EMERG MRKT ASIA | $5.2M |
SCHFSCHWAB INTL EQUITY ETF | $5.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $5.1M |
AGZDWISDOMTREE TRUST WISDOMTREE | $5.0M |
FMBFIRST TRUST MANAGED MUNICIPA | $4.9M |
PULSPGIM ULTRA SHORT BOND ETF | $4.9M |
EDENISHARES MSCI DENMARK ETF | $4.9M |
—SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | $4.8M |
—SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C | $4.8M |
DBAINVESCO DB AGRICULTURE FUND | $4.7M |
—SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C | $4.7M |
BPBP PLC-SPONS ADR | $4.7M |
—SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C | $4.6M |
—SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | $4.6M |
—ETFMG PRIME MOBILE PAYMENTS | $4.6M |
KUREKRANESHARES MSCI ALL CHINA H | $4.6M |
BOTZGLOBAL X ROBOTICS & ARTIFICI | $4.6M |
JHMDJOHN HANCOCK MF DEV INTL ETF | $4.5M |
—SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | $4.5M |
EFGISHARES MSCI EAFE GROWTH ETF | $4.5M |
DXJWISDOMTREE JAPAN HEDGED EQ | $4.5M |
NXTGFIRST TRUST INDXX NEXTG ETF | $4.4M |
—SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P | $4.3M |
EWMISHARES MSCI MALAYSIA ETF | $4.3M |
VCSHVANGUARD S/T CORP BOND ETF | $4.3M |
EIDOISHARES MSCI INDONESIA ETF | $4.2M |
GSGISHARES S&P GSCI COMMODITY I | $4.2M |
—SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | $4.2M |
JCPBJPMORGAN CORE PLUS BOND ETF | $4.2M |
EMBISHARES JP MORGAN USD EMERGI | $4.1M |
URAGLOBAL X URANIUM ETF | $4.1M |
EWGISHARES MSCI GERMANY ETF | $4.1M |
DLSWISDOMTREE INTL S/C DVD FUND | $4.0M |
AVDEAVANTIS INTERNATIONAL EQUITY | $4.0M |
HEZUISHARES CURRENCY HEDGED MSCI | $4.0M |
HTHTH WORLD GROUP LTD-ADR | $4.0M |
ESGDISHARES TRUST ISHARES ESG AW | $4.0M |
FLAXFRANKLIN FTSE ASIA EX JAPAN | $3.9M |
PDDPDD HOLDINGS INC | $3.9M |
—SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P | $3.9M |
ITMVANECK INTERMEDIATE MUNI ETF | $3.9M |
SPSBSPDR PORT SHRT TRM CORP BND | $3.9M |
KARSKRANESHARES ELECTRIC VEHICLE | $3.8M |
DISVDIMENSIONAL INTERNATIONAL SM | $3.8M |
TELFYTELEFONICA SA-SPON ADR | $3.8M |
—SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | $3.8M |
SCHZSCHWAB US AGGREGATE BOND ETF | $3.7M |
SDIVGLOBAL X SUPERDIVIDEND ETF | $3.6M |
DFSDDIMENSIONAL SHORT DURATION | $3.6M |
ROBOROBO GLOBAL ROBOTICS AND AUT | $3.6M |
WITWIPRO LTD-ADR | $3.6M |
DGSWISDOMTREE EM SMALL CAP | $3.5M |
URNMSPROTT URANIUM MINERS ETF | $3.5M |