OLD MISSION CAPITAL LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
356
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIKCREDIT SUISSE GROUP-SPON ADR | 252,006 | $2.0B | 0.17% | |
| 102 | BSCLINVESCO BULLETSHARES 2021 CO | 96,652 | $2.0B | 0.17% | |
| 103 | TIPISHARES TIPS BOND ETF | 17,100 | $2.0B | 0.17% | |
| 104 | PGPROCTER & GAMBLE CO/THE | 18,139 | $2.0B | 0.17% | |
| 105 | BCSBARCLAYS PLC-SPONS ADR | 428,960 | $1.9B | 0.16% | |
| 106 | JPSTJPMORGAN ULTRA-SHORT INCOME | 36,328 | $1.8B | 0.15% | |
| 107 | EWZISHARES MSCI BRAZIL ETF | 76,331 | $1.8B | 0.15% | |
| 108 | GSGISHARES S&P GSCI COMMODITY I | 191,450 | $1.8B | 0.15% | |
| 109 | XLUUTILITIES SELECT SECTOR SPDR | 31,741 | $1.8B | 0.15% | |
| 110 | DBEUXTRACKERS MSCI EUROPE HEDGED | 69,518 | $1.7B | 0.14% | |
| 111 | IEURISHARES CORE MSCI EUROPE | 45,119 | $1.7B | 0.14% | |
| 112 | TMTOYOTA MOTOR CORP -SPON ADR | 13,768 | $1.7B | 0.14% | |
| 113 | GXCSPDR S&P CHINA ETF | 18,067 | $1.6B | 0.14% | |
| 114 | MAMASTERCARD INC - A | 6,595 | $1.6B | 0.14% | |
| 115 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 69,158 | $1.5B | 0.12% | |
| 116 | USIGISHARES BROAD USD INVESTMENT | 25,646 | $1.4B | 0.12% | |
| 117 | CNYAISHARES MSCI CHINA A ETF | 51,613 | $1.4B | 0.12% | |
| 118 | EWHISHARES MSCI HONG KONG ETF | 70,335 | $1.4B | 0.12% | |
| 119 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 58,474 | $1.4B | 0.12% | |
| 120 | RDIVINVESCO S&P ULTRA DIVIDEND | 60,249 | $1.4B | 0.12% | |
| 121 | TAKTAKEDA PHARMACEUTIC-SP ADR | 90,110 | $1.4B | 0.12% | |
| 122 | SPTLSPDR PORT LNG TRM TRSRY | 28,867 | $1.4B | 0.12% | |
| 123 | PEPPEPSICO INC | 11,308 | $1.4B | 0.12% | |
| 124 | RINGISHARES MSCI GLOBAL GOLD MIN | 70,539 | $1.4B | 0.11% | |
| 125 | IWNISHARES RUSSELL 2000 VALUE E | 16,400 | $1.3B | 0.11% | |
| 126 | VSSVANGUARD FTSE ALL WO X-US SC | 16,575 | $1.3B | 0.11% | |
| 127 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 353,907 | $1.3B | 0.11% | |
| 128 | BONDPIMCO ACTIVE BOND EXCHANGE-T | 11,980 | $1.3B | 0.11% | |
| 129 | FDTFIRST TRUST DEVELP MKT EX-US | 31,725 | $1.3B | 0.11% | |
| 130 | MSFTMICROSOFT CORP | 7,877 | $1.2B | 0.11% | |
| 131 | VVISA INC-CLASS A SHARES | 7,557 | $1.2B | 0.10% | |
| 132 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 64,700 | $1.2B | 0.10% | |
| 133 | ULUNILEVER PLC-SPONSORED ADR | 23,011 | $1.2B | 0.10% | |
| 134 | RELXRELX PLC - SPON ADR | 54,153 | $1.2B | 0.10% | |
| 135 | BIVVANGUARD INTERMEDIATE-TERM B | 12,875 | $1.1B | 0.10% | |
| 136 | KWEBKRANESHARES CSI CHINA INTERN | 24,458 | $1.1B | 0.09% | |
| 137 | JNJJOHNSON & JOHNSON | 7,988 | $1.0B | 0.09% | |
| 138 | FTSLFIRST TRUST SENIOR LOAN ETF | 24,771 | $1.0B | 0.09% | |
| 139 | —AVITA MEDICAL LTD-SPONS ADR | 162,017 | $1.0B | 0.09% | |
| 140 | LMBSFIRST TRUST LOW DURATION OPP | 19,413 | $990.0M | 0.08% | |
| 141 | EWNISHARES MSCI NETHERLANDS ETF | 37,964 | $987.0M | 0.08% | |
| 142 | METAFACEBOOK INC-CLASS A | 5,700 | $951.0M | 0.08% | |
| 143 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 19,645 | $939.0M | 0.08% | |
| 144 | MRTXEURMIRATI THERAPEUTICS INC | 12,128 | $932.0M | 0.08% | |
| 145 | SBSWSIBANYE-STILLWATER LTD-ADR | 196,932 | $930.0M | 0.08% | |
| 146 | AEPAMERICAN ELECTRIC POWER | 11,252 | $900.0M | 0.08% | |
| 147 | TQQQPROSHARES ULTRAPRO QQQ | 18,659 | $889.0M | 0.08% | |
| 148 | COSTCOSTCO WHOLESALE CORP | 3,090 | $881.0M | 0.07% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 4,522 | $853.0M | 0.07% | |
| 150 | HMCHONDA MOTOR CO LTD-SPONS ADR | 37,588 | $844.0M | 0.07% | |
| 151 | URTHISHARES MSCI WORLD ETF | 10,538 | $821.0M | 0.07% | |
| 152 | MAAMID-AMERICA APARTMENT COMM | 7,963 | $820.0M | 0.07% | |
| 153 | —ISHARES IBONDS DEC 2020 TERM | 32,503 | $819.0M | 0.07% | |
| 154 | SOSOUTHERN CO/THE | 15,020 | $813.0M | 0.07% | |
| 155 | HEWGUSDISHA HEDGED MSCI GERMANY | 37,499 | $811.0M | 0.07% | |
| 156 | PLDPROLOGIS INC | 10,089 | $811.0M | 0.07% | |
| 157 | VGTVANGUARD INFO TECH ETF | 3,700 | $784.0M | 0.07% | |
| 158 | WPCWP CAREY INC | 13,319 | $774.0M | 0.07% | |
| 159 | MRKMERCK & CO. INC. | 9,893 | $761.0M | 0.06% | |
| 160 | EQREQUITY RESIDENTIAL | 12,335 | $761.0M | 0.06% | |
| 161 | AEEAMEREN CORPORATION | 10,106 | $736.0M | 0.06% | |
| 162 | WECWEC ENERGY GROUP INC | 8,328 | $734.0M | 0.06% | |
| 163 | FISFIDELITY NATIONAL INFO SERV | 6,010 | $731.0M | 0.06% | |
| 164 | IUSBISHARES CORE TOTAL BOND ETF | 13,807 | $725.0M | 0.06% | |
| 165 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 20,285 | $725.0M | 0.06% | |
| 166 | —ROYAL BANK OF SCOT-SPON ADR | 262,929 | $715.0M | 0.06% | |
| 167 | HSYHERSHEY CO/THE | 5,381 | $713.0M | 0.06% | |
| 168 | ELSEQUITY LIFESTYLE PROPERTIES | 12,335 | $709.0M | 0.06% | |
| 169 | FSZFIRST TRUST SWITZERLAND | 16,700 | $700.0M | 0.06% | |
| 170 | CSCOCISCO SYSTEMS INC | 17,668 | $695.0M | 0.06% | |
| 171 | XLCCOMM SERV SELECT SECTOR SPDR | 15,669 | $693.0M | 0.06% | |
| 172 | TAT&T INC | 23,624 | $689.0M | 0.06% | |
| 173 | TFXTELEFLEX INC | 2,338 | $685.0M | 0.06% | |
| 174 | IEIISHARES 3-7 YEAR TREASURY BO | 5,140 | $685.0M | 0.06% | |
| 175 | FEFIRSTENERGY CORP | 17,024 | $682.0M | 0.06% | |
| 176 | NEARISHARES SHORT MATURITY BOND | 14,014 | $680.0M | 0.06% | |
| 177 | IVWISHARES S&P 500 GROWTH ETF | 4,094 | $676.0M | 0.06% | |
| 178 | DJPIPATH BLOOMBERG COMMODITY IN | 40,797 | $674.0M | 0.06% | |
| 179 | FFORD MOTOR CO | 137,870 | $666.0M | 0.06% | |
| 180 | GOOGALPHABET INC-CL C | 571 | $664.0M | 0.06% | |
| 181 | SPGIS&P GLOBAL INC | 2,674 | $655.0M | 0.06% | |
| 182 | BLKCHFBLACKROCK INC | 1,468 | $646.0M | 0.05% | |
| 183 | GOOGLALPHABET INC-CL A | 541 | $629.0M | 0.05% | |
| 184 | WTRGESSENTIAL UTILITIES INC | 15,426 | $628.0M | 0.05% | |
| 185 | —HIGHLAND/IBOXX SENIOR LOAN E | 40,263 | $623.0M | 0.05% | |
| 186 | UGIUGI CORP | 23,296 | $621.0M | 0.05% | |
| 187 | VMBSVANGUARD MORTGAGE-BACKED SEC | 11,240 | $613.0M | 0.05% | |
| 188 | AMGNAMGEN INC | 2,995 | $607.0M | 0.05% | |
| 189 | SUISUN COMMUNITIES INC | 4,851 | $606.0M | 0.05% | |
| 190 | SNPSSYNOPSYS INC | 4,707 | $606.0M | 0.05% | |
| 191 | IAUISHARES IBONDS DEC 2023 TERM | 24,180 | $605.0M | 0.05% | |
| 192 | NVSNNOVARTIS AG-SPONSORED ADR | 7,235 | $597.0M | 0.05% | |
| 193 | AWCAMERICAN WATER WORKS CO INC | 4,989 | $596.0M | 0.05% | |
| 194 | NEENEXTERA ENERGY INC | 2,479 | $596.0M | 0.05% | |
| 195 | EWDISHARES MSCI SWEDEN ETF | 23,255 | $595.0M | 0.05% | |
| 196 | CMSCMS ENERGY CORP | 10,104 | $594.0M | 0.05% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 4,429 | $589.0M | 0.05% | |
| 198 | PMARINNOVATOR S&P 500 POWER BUFF | 24,358 | $586.0M | 0.05% | |
| 199 | INTFISHARES EDGE MSCI MF INTL | 28,893 | $585.0M | 0.05% | |
| 200 | EQIXEQUINIX INC | 933 | $583.0M | 0.05% |