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 |
|---|---|
IDLVINVESCO S&P INTERNATIONAL DE | $2.2M |
DWXSPDR S&P INTER DVD ETF | $2.2M |
EWEDWARDS LIFESCIENCES CORP | $2.2M |
PSOPEARSON PLC-SPONSORED ADR | $2.2M |
RFDIFIRST TRST DYN DEVEL INT ETF | $2.2M |
EWPISHARES MSCI SPAIN ETF | $2.2M |
ONCBEIGENE LTD-ADR | $2.2M |
FIVAFIDELITY INTL VAL FACTOR ETF | $2.1M |
NJRNEW JERSEY RESOURCES CORP | $2.1M |
NWGNATWEST GROUP PLC -SPON ADR | $2.1M |
—2EFA DEC 31 2021 79.400 C | $2.1M |
SMMUPIMCO SHORT TERM MUNICIPAL B | $2.1M |
IGROISHARES INTL DIV GROWTH ETF | $2.1M |
CWTCALIFORNIA WATER SERVICE GRP | $2.1M |
VOEVANGUARD MID-CAP VALUE ETF | $2.1M |
LYGLLOYDS BANKING GROUP PLC-ADR | $2.1M |
TDSTELEPHONE AND DATA SYSTEMS | $2.1M |
DFEWISDOMTREE EUR S/C DIVIDEND | $2.1M |
—VEONEER INC | $2.0M |
UTSLDRX DLY UTILITIES BULL 3X | $2.0M |
BRKDDIREXION DAILY DOW JONES INT | $2.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME | $2.0M |
PC6APETROCHINA CO LTD -ADR | $2.0M |
QLVDFLEXSHARES DEVELOPED MARKETS | $2.0M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $1.9M |
FTHIFTHI/FIRST TRUST EXCHANGE-TR | $1.9M |
—SOLARWINDS CORP | $1.9M |
—BHP GROUP PLC-ADR | $1.9M |
—MICRO FOCUS INTL-SPN ADR | $1.9M |
—2SPY AUG 20 2021 3.390 C | $1.8M |
—2SPY JUL 16 2021 3.210 C | $1.8M |
AGGISHARES CORE U.S. AGGREGATE | $1.8M |
AVDVAVANTIS INTL S/C VALUE ETF | $1.8M |
GVIISHARES INTERMEDIATE GOVERNM | $1.8M |
PDBCINVESCO OPTIMUM YIELD DIVERS | $1.8M |
IAGGISHARES INTL AGGREGATE BOND | $1.8M |
VCITVANGUARD INT-TERM CORPORATE | $1.8M |
DTHWISDOMTREE INTERNATIONAL HIG | $1.8M |
COMTISHARES GSCI COMMODITY DYNAM | $1.8M |
BLESINSPIRE GLOBAL HOPE ETF | $1.8M |
KNGFT CBOE VEST S&P 500 DIVIDEN | $1.7M |
DESWISDOMTREE US SMALLCAP DIVID | $1.7M |
TALTAL EDUCATION GROUP- ADR | $1.7M |
ANGLVANECK FALLEN ANGEL HIGH YLD | $1.7M |
DXJWISDOMTREE JAPAN HEDGED EQ | $1.7M |
EWZSISHARES MSCI BRAZIL SMALL-CA | $1.7M |
IVOLQUADRATIC INT RTE VOL INFL H | $1.7M |
UFEBINNOVATOR SP 500 ULTRA - FEB | $1.7M |
XELXCEL ENERGY INC | $1.7M |
ITMVANECK VECTORS INTERMEDIATE | $1.7M |
ENZLISHARES MSCI NEW ZEALAND ETF | $1.7M |
DLSWISDOMTREE INTL S/C DVD FUND | $1.7M |
XFEBFT-PREFERRED SECUR & INC ETF | $1.6M |
MSAMSA SAFETY INC | $1.6M |
FCORFIDELITY CORPORATE BOND ETF | $1.6M |
BJULINNOVATOR S&P 500 BUFFER-JLY | $1.6M |
PAUGINNOVATOR S&P 500 POWER-AUG | $1.6M |
GSYINVESCO ULTRA SHORT DURATION | $1.6M |
VSGXVANGUARD ESG INTL STOCK ETF | $1.6M |
XYLDGLOBAL X S&P 500 COVE CALL E | $1.6M |
—GLOBAL X MSCI CHINA FINANCIA | $1.6M |
ESMLISHARES ESG AWARE MSCI USA S | $1.6M |
RETLDIREXION DLY RETAIL BULL 3X | $1.6M |
JCPBJPMORGAN CORE PLUS BOND ETF | $1.6M |
CNXCCONCENTRIX CORP | $1.5M |
IWSISHARES RUSSELL MID-CAP VALU | $1.5M |
KUREKRANESHARES MSCI ALL CHINA H | $1.5M |
NFGNATIONAL FUEL GAS CO | $1.5M |
QINTAMERICAN CENTURY QLTY DIVER | $1.5M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $1.5M |
BIBPROSHARES ULTRA NASD BIOTECH | $1.5M |
DJPIPATH BLOOMBERG COMMODITY IN | $1.5M |
FAIFIRST TRUST DW FOCUS 5 FUND | $1.5M |
AOCAALUMINUM CORP OF CHINA-ADR | $1.5M |
SCHMSCHWAB US MID CAP ETF | $1.5M |
DWASINVESCO DWA SMALLCAP MOMENT | $1.4M |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $1.4M |
XFEBFT CBOE VEST US EQ DEEP BUF | $1.4M |
ECHISHARES MSCI CHILE ETF | $1.4M |
FNDESCHWAB FUNDAMENTAL EM L/C | $1.4M |
DAUGFT CBOE US EQUITY DEEP BUFFE | $1.4M |
SPEUSPDR PORTFOLIO EUROPE ETF | $1.4M |
—INNOV DBL STACKER 9 BUFF OCT | $1.4M |
JANTALLIANZ US LRG CAP BUFF10 JA | $1.4M |
EWLISHARES MSCI SWITZERLAND ETF | $1.4M |
FNKFIRST TRUST MID CAP VALUE | $1.4M |
OCTTALLIANZIM US LARGE CAP BUFFE | $1.4M |
—2SPY FEB 28 2022 346.130 P | $1.4M |
—2SPY MAY 21 2021 1.000 C | $1.3M |
REMXVANECK RARE EARTH/STR METAL | $1.3M |
FYCFIRST TRUST SMALL CAP GROWTH | $1.3M |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $1.3M |
CLVTRIP.COM GROUP LTD-ADR | $1.3M |
TDSBCABANA TARGET DRAWDOWN 7 ETF | $1.3M |
MYRGMYR GROUP INC/DELAWARE | $1.3M |
EIS*ISHARES MSCI ISRAEL ETF | $1.3M |
FJANFT CBOE VEST US EQ BUFF JAN | $1.3M |
IAUUSDISHARES GOLD TRUST | $1.3M |
FAARFIRST TRUST ALT ABS RET ETF | $1.3M |
—2SPY AUG 20 2021 1.000 C | $1.3M |