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 |
|---|---|
DRSKAPTUS DEFINED RISK ETF | $1.3M |
PTLINNOVATOR IBD ETF LEADERS ET | $1.3M |
BFEBINNOVATOR SP 500 BUFFER-FEB | $1.3M |
PIZINVESCO DWA DEVELOPED MARKET | $1.3M |
PMBSPIMCO INV GRADE CORP BD ETF | $1.3M |
DJANFT CBOE VEST US EQ DEEP JAN | $1.3M |
—MERLYN AI TACTICAL GRW & INC | $1.3M |
VCSHVANGUARD S/T CORP BOND ETF | $1.3M |
DJUNFT CBOE VEST U.S. EQUITY DEE | $1.3M |
SPWRQSUNPOWER CORP | $1.3M |
SMINISHARES MSCI INDIA SMALL-CAP | $1.3M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $1.3M |
—2EFA DEC 31 2021 62.020 P | $1.3M |
DFJWISDOMTREE JPN S/C DVD FUND | $1.3M |
PMAYINNOVATOR S&P 500 P-BUFF MAY | $1.2M |
FCVTFIRST TRUST SSI STRATEGI ETF | $1.2M |
FNOVFT CBOE VEST US EQUITY BUFF | $1.2M |
GXDWGLOBAL X THEMATIC GROWTH ETF | $1.2M |
EWCISHARES MSCI CANADA ETF | $1.2M |
AMUBX-LINKS SLVR SHRS COVRD CALL | $1.2M |
SMBVANECK VECTORS SHORT MUNI ET | $1.2M |
EWGISHARES MSCI GERMANY ETF | $1.2M |
—MICROSECTORS US BIG BANKS 3X | $1.2M |
PPLTABERDEEN STANDARD PHYSICAL P | $1.2M |
DMARFT CBOE VST US EQY DP BUF-MR | $1.2M |
UAUGINNOVATOR SP500 ULTR BUF-AUG | $1.2M |
QQLVINVESCO BULLETSHARES 2023 HI | $1.2M |
FJPFIRST TRUST JAPAN | $1.2M |
UDECINNOVATOR S&P ULTRA BUFF-DEC | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
FMAYFT CBOE VEST US EQY BUFF-MAY | $1.2M |
—CABANA TARGET DRAWDWN 16 ETF | $1.2M |
DQDAQO NEW ENERGY CORP-ADR | $1.1M |
IDHQINVESCO S&P INTERNATIONAL DE | $1.1M |
IHDGWISDOMTREE INTERNATIONAL HED | $1.1M |
IDAIDACORP INC | $1.1M |
—MICROSECTORS US BIG OIL 3X | $1.1M |
AVTAVNET INC | $1.1M |
POCTINNOVATOR S&P 500 POWER OCT | $1.1M |
—SIMPLIFY EXCHANGE TRADED FUN | $1.1M |
ISDXEURINVESCO RAFI STRATEGIC DEVE | $1.1M |
—2SPY APR 16 2021 1.000 C | $1.1M |
FDHYFIDELITY HI YIELD FACTOR ETF | $1.1M |
RFEMFIRST TRUST RIVERFRONT DYNAM | $1.1M |
—INNOVATOR LADDERED FUND OF S | $1.1M |
EPOLISHARES MSCI POLAND ETF | $1.1M |
VGITVANGUARD INTERMEDIATE-TERM T | $1.1M |
PCGP G & E CORP | $1.1M |
ALHCALIGNMENT HEALTHCARE INC | $1.1M |
GVALCAMBRIA GLOBAL VALUE ETF | $1.1M |
CIKCREDIT SUISSE GROUP-SPON ADR | $1.1M |
FYTFIRST TRUST SMALL CAP VAL | $1.1M |
PNOVINNOVATOR S&P POWER BUFFER-N | $1.1M |
FSZFIRST TRUST SWITZERLAND | $1.0M |
OROARROW DWA COUNTRY ROTATION E | $1.0M |
UJULINNOVATOR S&P 500 ULTRA BUFF | $1.0M |
BISPROSHARES ULTRASHORT NAS BIO | $1.0M |
AMEDAMEDISYS INC | $1.0M |
QEFASPDR MSCI EAFE STRATEGICFACT | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
ESEESCO TECHNOLOGIES INC | $1.0M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $995K |
LVLNSPDR S&P REGIONAL BANKING | $991K |
—MERLYN AI BEST OF BREED CORE | $988K |
FSLRFIRST SOLAR INC | $986K |
—PPD INC | $983K |
IQDYFLEXSHARES INT QUAL DVD DYN | $982K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $981K |
EWDISHARES MSCI SWEDEN ETF | $977K |
BAUGINNOVATOR S&P 500 BUFFER AUG | $976K |
—TRUESHARES STRUC OUTCOME OCT | $974K |
PIEINVESCO DWA EMERGING MARKETS | $973K |
BJANINNOVATOR S&P 500 BUFFER-JAN | $966K |
SOVBUSDCAMBRIA GLOBAL TAIL RISK ETF | $965K |
COLOGLOBAL X MSCI COLOMBIA ETF | $963K |
DWAWADVISORSHARES D/W FSM CAP | $962K |
MANHMANHATTAN ASSOCIATES INC | $959K |
CSTKINVESCO S&P 500 DOWNSIDE HED | $953K |
—FORMULAFOLIOS TACTICAL GROWT | $949K |
—CABANA TARGET DRAWDWN 13 ETF | $948K |
—MERLYN AI SECTORSURFER MOMEN | $943K |
—2SPY NOV 17 2021 406.690 C | $932K |
VCLTVANGUARD LONG-TERM CORP BOND | $928K |
KOCTINNOVATOR RUSSELL 2000 POWER | $927K |
DDECFT CBOE VEST US DEEP BUF DEC | $917K |
UMAYINNOVATOR S&P 500 U-BUFF MAY | $915K |
IFVFIRST TRUST DW FOCUS 5 INTL | $912K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $911K |
WTPIWISDOMTREE CBOE S&P 500 PTWT | $898K |
PJULINNOVATOR S&P 500 POWER BUFF | $897K |
MLPXGLOBAL X MLP & ENERGY INFRAS | $889K |
QDECFT CBOE V GROWTH 100 BUF DEC | $887K |
KEMQKRANESHARES EMERGING MARKETS | $880K |
EAORISHARES ESG AWARE GROW ALLOC | $866K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $864K |
UMARINNOVATOR S&P 500 ULTRA BUFF | $861K |
FVCFIRST TRUST DORSEY WRIGHT DY | $854K |
JKSJINKOSOLAR HOLDING CO-ADR | $849K |
EAOKISHARES ESG AWARE CONS ALLOC | $834K |
CLXCLOROX COMPANY | $827K |