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 |
|---|---|
DUSADAVIS SELECT US EQUITY ETF | $820K |
—KRANESHARES MSCI ALL CHINA I | $819K |
FUODOLBY LABORATORIES INC-CL A | $818K |
FJUNFT CBOE VEST U.S. EQUITY BUF | $816K |
BBREJPM BETABLDRS MSCI US REIT | $816K |
BNOVINNOVATOR S&P 500 BUFFER-NOV | $803K |
UAEISHARES MSCI UAE ETF | $802K |
DUSLDRX DLY INDUSTRIALS BULL 3X | $801K |
DSGNDESIGN THERAPEUTICS INC | $798K |
—GLOBAL X TARGETINCOME 5 ETF | $798K |
KJANINNOVATOR RUSSELL 2000 P BUF | $796K |
IBNICICI BANK LTD-SPON ADR | $795K |
FFEBFT CBOE VEST US EQY BUFF-FEB | $794K |
BMARINNOVATOR S&P 500 BUFFER ETF | $790K |
EAOMISHARES ESG AWARE MOD ALLOC | $781K |
MCYMERCURY GENERAL CORP | $778K |
TDSCCABANA TARGET DRAWDWN 10 ETF | $776K |
RWXSPDR DR INTERNATIONAL RL EST | $774K |
AQLTISHARES MSCI PHILIPPINES ETF | $774K |
ERICERICSSON (LM) TEL-SP ADR | $770K |
—MCAFEE CORP - CLASS A | $769K |
INTFISHARES MSCI INTERNATIONAL M | $756K |
DFEBFT CBOE VEST US EQY DEEP BUF | $756K |
EOSEEOS ENERGY ENTERPRISES INC | $755K |
RGENREPLIGEN CORP | $754K |
INKMSPDR SSGA INCOME ALLOCATION | $749K |
SCHFSCHWAB INTL EQUITY ETF | $746K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $737K |
INDYISHARES INDIA 50 ETF | $737K |
—INNOVATOR TRIPLE STACKER-JAN | $736K |
HNDLNASDAQ 7 HANDL INDEX ETF | $732K |
EAOAISHARES ESG AWARE AGGR ALLOC | $723K |
IARTINTEGRA LIFESCIENCES HOLDING | $719K |
PSEPINNOVATOR S&P 500 POWER-SEPT | $716K |
FISRSPDR SSGA F/I SECTOR ROTATE | $714K |
TUR*ISHARES MSCI TURKEY ETF | $714K |
BBINJPM BETABUILDERS INTL EQTY | $703K |
EDENISHARES MSCI DENMARK ETF | $702K |
PBPINVESCO S&P 500 BUYWRITE ETF | $691K |
—INNOVATOR DBL STACK 9 BUFF-J | $689K |
CCORCORE ALTERNATIVE ETF | $689K |
—GLOBAL X MSCI NEXT EMERGING | $687K |
CDKCDK GLOBAL INC | $686K |
AGIOAGIOS PHARMACEUTICALS INC | $684K |
—ENEL AMERICAS SA-ADR | $677K |
BUFRFT CBOE VEST FUND OF BUFFER | $675K |
QA4AGENTHERM INC | $674K |
ERUSISHARES MSCI RUSSIA ETF | $672K |
EJANINNOVATOR MSCI EMERGING MKT | $666K |
LMBSFIRST TRUST LOW DURATION OPP | $660K |
UJBPROSHARES ULTRA HIGH YIELD | $658K |
—TRUESHARES STRUC OUT AUG ETF | $653K |
MMINIQ MACKAY MUNICIPAL INSURED | $653K |
OVMOVERLAY SHARES MUNICIPAL BON | $645K |
BJUNINNOVATOR S&P 500 BUFFER JUN | $643K |
NOCTINNOVATOR NASDAQ 100 POWER | $643K |
SSUSDAY HAGAN/NED DAVIS RESEARCH | $640K |
VQKARENESOLA LTD-ADR | $640K |
SUSCISHARES ESG AWARE USD CORPOR | $634K |
JANWALLIANZIM US LRG CAP BUFF20 | $630K |
VGSHVANGUARD SHORT-TERM TREASURY | $629K |
OVSOVERLAY SHARES SMALL CAP EQ | $629K |
SPMBSPDR PORTFOLIO MORTGAGE BACK | $624K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $623K |
FAUGFT CBOE VEST US EQUITY BUFF | $622K |
EPCEDGEWELL PERSONAL CARE CO | $619K |
ARRYARRAY TECHNOLOGIES INC | $608K |
FJULFT CBOE VEST US EQ BUFF JUL | $601K |
OCULOCULAR THERAPEUTIX INC | $600K |
J2AWILLDAN GROUP INC | $595K |
MOOVANECK AGRIBUSINESS | $591K |
CR1USDCRANE CO | $591K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $587K |
OVTOVERLAY SHARES SHRT TERM BON | $587K |
CEF/USPROTT PHYSICAL GOLD AND SIL | $587K |
AVDEAVANTIS INTERNATIONAL EQUITY | $586K |
EWKISHARES MSCI BELGIUM ETF | $586K |
NJANINNOVATOR NASDAQ 100 PB ETF | $585K |
EPPISHARES MSCI PACIFIC EX JAPA | $585K |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $584K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $583K |
TDUPTHREDUP INC - CLASS A | $583K |
PSMDPACER SWAN SOS MOD DECEM ETF | $583K |
ESGDISHARES TRUST ISHARES ESG AW | $582K |
PLUNPLUG POWER INC | $578K |
NYFISHARES NEW YORK MUNI BOND E | $576K |
DIVOAMPLIFY CWP ENHANCED DIVIDEN | $572K |
FLJPFRANKLIN FTSE JAPAN ETF | $570K |
DINTDAVIS SELECT INTERNATIONAL | $568K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $566K |
EFNLISHARES MSCI FINLAND ETF | $561K |
—DEVELOPED INT SELECT EQUITY | $547K |
WBKWESTPAC BANKING CORP-SP ADR | $546K |
—MERLYN AI BULL-RIDER BEAR-FI | $546K |
BBHYJPM HY RESEARCH ENHANCED | $546K |
—CABANA TARGET DRAWDOWN 5 ETF | $543K |
HASIHANNON ARMSTRONG SUSTAINABLE | $542K |
SPUCSIMPLIFY US EQUITY PLUS UPSI | $542K |
TRNDPACER TRENDPILOT FUNDS OF FD | $540K |
OCTWALLIANZIM US LARGE CAP BUFFE | $540K |