OLD MISSION CAPITAL LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$6.6B

Holdings

875

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (875 positions)

StockValue
AIZASSURANT INC
$5.0M
HYGVFLEXSHARES HIGH YIELD VALUE
$5.0M
EENI SPA-SPONSORED ADR
$4.9M
XTISHARES EXPONENTIAL TECH ETF
$4.9M
LITGLOBAL X LITHIUM & BATTERY T
$4.7M
ETHGRAYSCALE ETHERM MINI TR ETF
$4.6M
CGMSCAP GROUP US MULTI-SECT BOND
$4.6M
BBHYJPMORGAN BETABUILDERS USD HI
$4.4M
QQQMINVESCO NASDAQ 100 ETF
$4.3M
DGINVANECK DIGITAL INDIA ETF
$4.3M
QDTEROUNDHILL INNOVATION-100 0DT
$4.3M
KBAKRANESHARES BOSERA MSCI CHIN
$4.3M
RIORIO TINTO PLC-SPON ADR
$4.3M
HYMBSPDR NUVEEN BLOOMBERG HIGH Y
$4.2M
EYLDCAMBRIA EMERG SHRHLDR YIELD
$4.2M
TSCOTRACTOR SUPPLY COMPANY
$4.1M
DVYEISHARES EMERGING MARKETS DIV
$4.0M
EEMXSPDR MSCI EM FSL FL RSV FREE
$4.0M
MNSTMONSTER BEVERAGE CORP
$4.0M
SJNKSPDR BLOOMBERG SHORT TERM HI
$4.0M
HMCHONDA MOTOR CO LTD-SPONS ADR
$4.0M
ETHAISHARES ETHEREUM TRUST ETF
$3.9M
WPPWPP PLC-SPONSORED ADR
$3.9M
SCHCSCHWAB INTL SMALL-CAP EQUITY
$3.9M
EMGFISHARES EMERGING MARKETS EQU
$3.7M
FBTCFIDELITY WISE ORIGIN BITCOIN
$3.7M
DFCFDIMENSIONAL CORE FIXED INC
$3.7M
FDSFACTSET RESEARCH SYSTEMS INC
$3.6M
SILJAMPLIFY JUNIOR SILVER MINERS
$3.6M
FMSFRESENIUS MEDICAL CARE-ADR
$3.5M
BBEUJPMORGAN BETABUILDERS EUROPE
$3.5M
JBNDJPMORGAN ACTIVE BOND ETF
$3.5M
CGCBCAP GROUP CORE BOND
$3.5M
CGMUCAP GROUP MUNICIPAL INCOME
$3.4M
LQDISHARES IBOXX INVESTMENT GRA
$3.4M
EWAISHARES MSCI AUSTRALIA ETF
$3.3M
MKLMARKEL GROUP INC
$3.3M
UMBFUMB FINANCIAL CORP
$3.3M
MOOVANECK AGRIBUSINESS ETF
$3.2M
FLCHFRANKLIN FTSE CHINA ETF
$3.2M
EWXSPDR S&P EMERGING MKTS SMALL
$3.2M
FMBFIRST TRUST MANAGED MUNICIPA
$3.2M
IDOGALPS INTERNATIONAL SECTOR DI
$3.2M
IPINTERNATIONAL PAPER CO
$3.2M
SPTSSPDR PORT SHRT TRM TRSRY
$3.2M
RWXSPDR DR INTERNATIONAL RL EST
$3.2M
TANINVESCO SOLAR ETF
$3.2M
QTUMDEFIANCE QUANTUM ETF
$3.1M
SHELSHELL PLC-ADR
$3.1M
DIEMFRANKLIN EMERGING MARKET COR
$3.1M
CEMBISHARES JP MORGAN EM CORPORA
$3.1M
IWNISHARES RUSSELL 2000 VALUE E
$3.1M
CGIECAP GROUP INTL EQUITY
$3.0M
LDEMISHARES ESG MSCI EM LEADERS
$3.0M
SOXYYIELDMAX TARGET 12 SC OI ETF
$2.9M
EDCONSOLIDATED EDISON INC
$2.9M
EAGGISHARES ESG AWARE US AGGREGA
$2.9M
RHIROBERT HALF INC
$2.8M
SANBANCO SANTANDER SA-SPON ADR
$2.8M
HDBHDFC BANK LTD-ADR
$2.8M
DFGPDIM GLOBAL CP FIXED INCOME
$2.7M
FLBLFRANKLIN SENIOR LOAN ETF
$2.6M
INDEMATTHEWS INDIA ETF
$2.6M
EMCRXTRACKERS EMERG MARK CARB RE
$2.6M
BCCCGLOBAL X MSCI GREECE ETF
$2.6M
PFFISHARES PREFERRED & INCOME S
$2.6M
EWMISHARES MSCI MALAYSIA ETF
$2.6M
IBNICICI BANK LTD-SPON ADR
$2.6M
KGRNKRANESHARES MSCI CHINA CLEAN
$2.6M
ESGUISHARES ESG AWARE MSCI USA
$2.6M
SMHVANECK SEMICONDUCTOR ETF
$2.5M
PHGKONINKLIJKE PHILIPS NVR- NY
$2.5M
CGCPCAP GROUP CORE PLUS INCOME
$2.5M
COWZPACER US CASH COWS 100 ETF
$2.5M
AIAISHARES ASIA 50 ETF
$2.5M
DISVDIMENSIONAL INTERNATIONAL SM
$2.5M
CGDGCAP GROUP DIVIDEND GROWERS
$2.5M
TUR*ISHARES MSCI TURKEY ETF
$2.4M
DGREWISDOMTREE EMERGING MARKETS
$2.4M
EWZSISHARES MSCI BRAZIL SMALL-CA
$2.4M
ESGEISHARES INC ISHARES ESG AWAR
$2.4M
BKFISHARES MSCI BIC ETF
$2.4M
MCHMATTHEWS CHINA ACTIVE ETF
$2.4M
BNDWVANGUARD TOTAL WORLD BOND ET
$2.4M
MEMMATTHEWS EM MKT EQTY ACTIVE
$2.4M
NGGNATIONAL GRID PLC-SP ADR
$2.4M
KEMXKRANESHARES MSCI E-MKT EX-CH
$2.3M
GMABGENMAB A/S -SP ADR
$2.3M
SMTHALPS SMTH COR BD PLUS ETF
$2.3M
XSOEWISDMTREE EMERG MKT EX-ST OW
$2.3M
ROAMHARTFORD MULTIFACT EMRG MRKT
$2.3M
EEMOINVESCO S&P EMERGING MARKETS
$2.3M
EWQISHARES MSCI FRANCE ETF
$2.3M
BUFFINNOVATOR LADDERED ALLOCATIO
$2.3M
IPAVGBL X INFRASTR DEVL EX-USETF
$2.2M
VOOVANGUARD S&P 500 ETF
$2.2M
KNGFT VEST S&P 500 DVD ARST TRG
$2.2M
PUKNPRUDENTIAL PLC-ADR
$2.2M
PICKISHARES MSCI GLOBAL METALS &
$2.2M
RRYDER SYSTEM INC
$2.1M
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