OLD MISSION CAPITAL LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
AAXJISHARES MSCI ALL COUNTRY ASI | $77.6M |
EFAISHARES MSCI EAFE ETF | $41.3M |
EWQISHARES MSCI FRANCE ETF | $36.2M |
EFGISHARES MSCI EAFE GROWTH ETF | $35.2M |
SPIBSPDR PORT INT CORP BOND ETF | $31.6M |
EWZISHARES MSCI BRAZIL ETF | $31.3M |
GDXVANECK GOLD MINERS | $23.8M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $21.2M |
EQNREQUINOR ASA-SPON ADR | $21.0M |
—2SPY JUL 16 2021 3.220 C | $20.2M |
BILIBILIBILI INC-SPONSORED ADR | $19.7M |
BIDUNBAIDU INC - SPON ADR | $17.8M |
FLJHFRANKLIN FTSE JPN HEDGED ETF | $17.5M |
IWPISHARES RUSSELL MID-CAP GROW | $17.3M |
EMQQEMERGING MRKTS INTERNET & EC | $17.0M |
ESGEISHARES INC ISHARES ESG AWAR | $16.1M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $15.5M |
IPACISHARES CORE MSCI PACIFIC ET | $15.3M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $14.5M |
RMERESMED INC | $14.0M |
IWOISHARES RUSSELL 2000 GROWTH | $13.9M |
AZNASTRAZENECA PLC-SPONS ADR | $13.6M |
VTWGVANGUARD RUSSELL 2000 GROWTH | $13.5M |
DEODIAGEO PLC-SPONSORED ADR | $13.4M |
BSVVANGUARD SHORT-TERM BOND ETF | $11.9M |
EEMVISHARES MSCI EMG MKT MIN VOL | $11.7M |
GSGISHARES S&P GSCI COMMODITY I | $11.5M |
BKLNINVESCO SENIOR LOAN ETF | $11.3M |
NUEMNUVEEN ESG EMERGING MARKETS | $10.7M |
GMFSPDR S&P EMERGING ASIA PACIF | $10.5M |
JDJD.COM INC-ADR | $10.4M |
MDYGSPDR S&P 400 MID CAPGROWTH E | $9.5M |
EEMAISHARES MSCI EMERG MRKT ASIA | $9.4M |
ASHRXTRACKERS HARVEST CSI 300 CH | $9.2M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $9.1M |
RODMHARTFORD MULTIFACTOR DEVELOP | $9.0M |
TAILCAMBRIA TAIL RISK ETF | $8.9M |
—DRX DLY REG BANK BULL 3X | $8.8M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $8.7M |
SPABSPDR PORTFOLIO AGGREGATE BON | $8.4M |
EWAISHARES MSCI AUSTRALIA ETF | $8.4M |
USOUNITED STATES OIL FUND LP | $8.3M |
IHGINTERCONTINENTAL HOTELS-ADR | $8.2M |
IUSBISHARES CORE TOTAL BOND ETF | $7.9M |
EAGGISHARES ESG AWARE US AGGREGA | $7.8M |
USHYISHARES BROAD USD HIGH YIELD | $7.3M |
VIOVVANGUARD S&P SMALL-CAP 600 V | $7.1M |
IJSISHARES S&P SMALL-CAP 600 VA | $7.0M |
JPEMJPM DIVERSIFIED RET EM EQUIT | $6.9M |
KBAKRANESH BOSERA MSCI CHINA A | $6.9M |
AG8AGILENT TECHNOLOGIES INC | $6.7M |
DEMWISDOMTREE EMERGING MARKETS | $6.7M |
NVSNNOVARTIS AG-SPONSORED ADR | $6.6M |
IEXIDEX CORP | $6.6M |
GQ9SPDR GOLD SHARES | $6.6M |
HONHONEYWELL INTERNATIONAL INC | $6.5M |
ECNSISHARES MSCI CHINA SMALL-CAP | $6.5M |
BDECINNOVATOR S&P 500 BUFFER-DEC | $6.3M |
GISGENERAL MILLS INC | $6.2M |
SNNSMITH & NEPHEW PLC -SPON ADR | $6.2M |
BHPBHP GROUP LTD-SPON ADR | $6.1M |
IJKISHARES S&P MID-CAP 400 GROW | $6.1M |
NUDMNUVEEN ESG INTERNATIONAL DEV | $5.9M |
AGGYWISDOMTREE YIELD ENHANCED US | $5.9M |
ACWXISHARES MSCI ACWI EX US ETF | $5.9M |
NGGNATIONAL GRID PLC-SP ADR | $5.9M |
DDTOINNOVATOR SP 500 POWER - FEB | $5.8M |
GXCSPDR S&P CHINA ETF | $5.6M |
EMGFISHARES MSCI EMERGING MARKET | $5.5M |
DFAIDIMENSIONAL INTERNATIONAL CO | $5.5M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $5.5M |
ULUNILEVER PLC-SPONSORED ADR | $5.5M |
MINTPIMCO ENHANCED SHORT MATURIT | $5.4M |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $5.4M |
SLQDISHARES 0-5 YR INV GRD CORP | $5.4M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $5.4M |
DBAINVESCO DB AGRICULTURE FUND | $5.3M |
EWHISHARES MSCI HONG KONG ETF | $5.3M |
CHIQGLOBAL X MSCI CHINA CONSUMER | $5.2M |
AMCRAMCOR PLC | $5.2M |
GSSTGOLDMAN SACHS ACCESS U/SHORT | $5.2M |
MOALTRIA GROUP INC | $5.1M |
UEVMVICTORYSHARES USAA MSCI EMER | $5.1M |
FNYFIRST TRUST MID CAP GROWTH | $5.1M |
FIXDFIRST TRUST TCW OPP FIXED IN | $5.1M |
JHGJANUS HENDERSON GROUP PLC | $5.1M |
CERNCHFCERNER CORP | $5.1M |
IEFISHARES 7-10 YEAR TREASURY B | $5.1M |
SUBISHARES SHORT-TERM NATIONAL | $5.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN | $5.0M |
SGOLABERDEEN STNDRD PHYSIC GLD | $5.0M |
IVLUISHARES MSCI INTERNATIONAL V | $5.0M |
TIGOMILLICOM INTL CELLULAR S.A. | $4.9M |
GDSGDS HOLDINGS LTD - ADR | $4.9M |
SHYISHARES 1-3 YEAR TREASURY BO | $4.8M |
IMTMISHARES MSCI INTL MOMENTUM F | $4.8M |
XLBMATERIALS SELECT SECTOR SPDR | $4.8M |
SJNKSPDR BBG BARC ST HIGH YIELD | $4.8M |
AVUVAVANTIS US SMALL CAP VALUE | $4.7M |
EZAISHARES MSCI SOUTH AFRICA ET | $4.6M |
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