OLD MISSION CAPITAL LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.6T
Holdings
1,350
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD FTSE EMERGING MARKE | 8,696,032 | $401.1B | 11.26% | |
| 2 | IEMGISHARES CORE MSCI EMERGING | 2,991,610 | $166.2B | 4.67% | |
| 3 | KWEBKRANESHARES CSI CHINA INTERN | 3,617,233 | $103.1B | 2.90% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 894,110 | $97.3B | 2.73% | |
| 5 | AAXJISHARES MSCI ALL COUNTRY ASI | 1,089,189 | $81.7B | 2.29% | |
| 6 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,230,194 | $63.4B | 1.78% | |
| 7 | XSOEWISDMTREE EMERG MKT EX-ST OW | 1,900,254 | $62.1B | 1.74% | |
| 8 | VGKVANGUARD FTSE EUROPE ETF | 986,023 | $61.4B | 1.72% | |
| 9 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 561,402 | $58.5B | 1.64% | |
| 10 | INDAISHARES MSCI INDIA ETF | 1,091,454 | $48.6B | 1.37% | |
| 11 | EWTISHARES MSCI TAIWAN ETF | 710,654 | $43.7B | 1.23% | |
| 12 | VXUSVANGUARD TOTAL INTL STOCK | 723,809 | $43.2B | 1.21% | |
| 13 | EWJISHARES MSCI JAPAN ETF | 664,745 | $41.0B | 1.15% | |
| 14 | EEMAISHARES MSCI EMERG MRKT ASIA | 432,617 | $31.9B | 0.90% | |
| 15 | EWQISHARES MSCI FRANCE ETF | 894,425 | $31.6B | 0.89% | |
| 16 | —2SPY APR 29 2022 3.340 C | 69,400 | $31.1B | 0.87% | Call |
| 17 | CQQQINVESCO CHINA TECHNOLOGY ETF | 645,812 | $30.3B | 0.85% | |
| 18 | EEMVISHARES MSCI EMG MKT MIN VOL | 489,619 | $29.9B | 0.84% | |
| 19 | BBEUJPMORGAN BETABUILDERS EUROPE | 496,427 | $27.2B | 0.76% | |
| 20 | GMFSPDR S&P EMERGING ASIA PACIF | 243,544 | $26.8B | 0.75% | |
| 21 | IEVISHARES EUROPE ETF | 496,186 | $24.9B | 0.70% | |
| 22 | —2SPY MAY 31 2022 3.360 C | 51,300 | $23.0B | 0.65% | Call |
| 23 | EZUISHARES MSCI EUROZONE ETF | 518,649 | $22.4B | 0.63% | |
| 24 | FNDESCHWAB FUNDAMENTAL EM L/C | 758,700 | $22.0B | 0.62% | |
| 25 | NTESNETEASE INC-ADR | 233,232 | $20.9B | 0.59% | |
| 26 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 438,791 | $20.5B | 0.58% | |
| 27 | EMXCISHARES MSCI EMR MRK EX CHNA | 344,318 | $20.0B | 0.56% | |
| 28 | EWYISHARES MSCI SOUTH KOREA ETF | 272,260 | $19.4B | 0.54% | |
| 29 | FIXDFIRST TRUST TCW OPP FIXED IN | 378,604 | $18.8B | 0.53% | |
| 30 | GDXVANECK GOLD MINERS ETF | 475,911 | $18.3B | 0.51% | |
| 31 | IWPISHARES RUSSELL MID-CAP GROW | 179,100 | $18.0B | 0.51% | |
| 32 | VEUVANGUARD FTSE ALL-WORLD EX-U | 306,932 | $17.7B | 0.50% | |
| 33 | NVSNNOVARTIS AG-SPONSORED ADR | 199,491 | $17.5B | 0.49% | |
| 34 | BIDUNBAIDU INC - SPON ADR | 126,741 | $16.8B | 0.47% | |
| 35 | LQDISHARES IBOXX INVESTMENT GRA | 124,652 | $15.1B | 0.42% | |
| 36 | EWUISHARES MSCI UNITED KINGDOM | 437,845 | $14.7B | 0.41% | |
| 37 | TLTISHARES 20 PLUS YEAR TREASURY BO | 110,263 | $14.6B | 0.41% | |
| 38 | IXUSISHARES CORE INTL STOCK ETF | 216,395 | $14.4B | 0.40% | |
| 39 | —2SPY DEC 30 2022 403.720 P | 788,800 | $14.1B | 0.40% | Put |
| 40 | KBAKRANESHARES BOSERA MSCI CHIN | 382,761 | $14.0B | 0.39% | |
| 41 | BSVVANGUARD SHORT-TERM BOND ETF | 179,871 | $14.0B | 0.39% | |
| 42 | SHELSHELL PLC-ADR | 252,390 | $13.9B | 0.39% | |
| 43 | EWGISHARES MSCI GERMANY ETF | 473,185 | $13.4B | 0.38% | |
| 44 | GXCSPDR S&P CHINA ETF | 148,466 | $13.1B | 0.37% | |
| 45 | LVLNSPDR S&P REGIONAL BANKING | 189,806 | $13.1B | 0.37% | |
| 46 | EWZISHARES MSCI BRAZIL ETF | 335,787 | $12.7B | 0.36% | |
| 47 | FMUSDISHR MSCI FRONT & SEL EM ETF | 387,647 | $12.6B | 0.35% | |
| 48 | XLUUTILITIES SELECT SECTOR SPDR | 164,817 | $12.3B | 0.34% | |
| 49 | KSAISHARES MSCI SAUDI ARABIA ET | 256,883 | $12.2B | 0.34% | |
| 50 | DWMWISDOMTREE INTERNATIONAL EQU | 231,068 | $12.2B | 0.34% | |
| 51 | EEMSISHARES MSCI EMERGING MKT SM | 200,716 | $11.4B | 0.32% | |
| 52 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 219,029 | $10.8B | 0.30% | |
| 53 | HEDJWISDOMTREE EUROPE HEDGED EQU | 146,033 | $10.7B | 0.30% | |
| 54 | SHYISHARES 1-3 YEAR TREASURY BO | 126,958 | $10.6B | 0.30% | |
| 55 | HEZUISHARES CURRENCY HEDGED MSCI | 295,361 | $10.1B | 0.28% | |
| 56 | ESGDISHARES TRUST ISHARES ESG AW | 133,687 | $9.9B | 0.28% | |
| 57 | IEIISHARES 3-7 YEAR TREASURY BO | 80,657 | $9.8B | 0.28% | |
| 58 | EWWISHARES MSCI MEXICO ETF | 176,293 | $9.7B | 0.27% | |
| 59 | EWIISHARES MSCI ITALY ETF | 311,907 | $9.2B | 0.26% | |
| 60 | SJNKSPDR BLOOMBERG SHORT TERM HI | 350,560 | $9.2B | 0.26% | |
| 61 | IVLUISHARES MSCI INTERNATIONAL V | 326,608 | $8.3B | 0.23% | |
| 62 | DFAEDIMENSIONAL EMERGING CORE EQ | 315,195 | $8.3B | 0.23% | |
| 63 | FXDFIRST TRUST CONSUMER DISCRET | 150,959 | $8.2B | 0.23% | |
| 64 | —2SPX DEC 16 2022 4693.570 P | 21,300 | $8.0B | 0.22% | Put |
| 65 | DEMWISDOMTREE EMERGING MARKETS | 175,149 | $7.7B | 0.22% | |
| 66 | DVYEISHARES EMERGING MARKETS DIV | 229,846 | $7.5B | 0.21% | |
| 67 | —GLOBAL X MSCI CHINA FINANCIA | 529,458 | $7.3B | 0.21% | |
| 68 | —2SPY DEC 30 2022 432.210 P | 288,000 | $7.3B | 0.20% | Put |
| 69 | IGMISHARES EXPANDED TECH SECTOR | 18,646 | $7.2B | 0.20% | |
| 70 | BIVVANGUARD INTERMEDIATE-TERM B | 86,201 | $7.1B | 0.20% | |
| 71 | NVONOVO-NORDISK A/S-SPONS ADR | 63,535 | $7.1B | 0.20% | |
| 72 | IQDGWISDOMTREE INTL QLTY DVD GRW | 191,868 | $7.0B | 0.20% | |
| 73 | DJPIPATH BLOOMBERG COMMODITY IN | 188,915 | $7.0B | 0.20% | |
| 74 | BLVVANGUARD LONG-TERM BOND ETF | 75,833 | $7.0B | 0.20% | |
| 75 | RINGISHARES MSCI GLOBAL GOLD MIN | 222,532 | $6.9B | 0.19% | |
| 76 | GEMGOLDMAN SACHS ACTIVEBETA EM | 203,845 | $6.9B | 0.19% | |
| 77 | HYGISHARES IBOXX HIGH YLD CORP | 83,768 | $6.9B | 0.19% | |
| 78 | VBVANGUARD SMALL-CAP ETF | 32,222 | $6.8B | 0.19% | |
| 79 | XYLDGLOBAL X S&P 500 COVE CALL E | 137,683 | $6.8B | 0.19% | |
| 80 | IDEVISHARES CORE MSCI DEV MKTS | 106,456 | $6.8B | 0.19% | |
| 81 | FDVVFIDELITY HIGH DIVIDEND ETF | 162,424 | $6.8B | 0.19% | |
| 82 | DFAXDIMENSIONAL WORLD EX US CORE | 270,619 | $6.8B | 0.19% | |
| 83 | DGSWISDOMTREE EM SMALL CAP | 122,923 | $6.6B | 0.18% | |
| 84 | FEPFIRST TRUST EUROPE | 166,001 | $6.4B | 0.18% | |
| 85 | VIGIVANGUARD INT DIV APP INDX FD | 81,103 | $6.4B | 0.18% | |
| 86 | —2SPX DEC 16 2022 4579.850 C | 21,400 | $6.3B | 0.18% | Call |
| 87 | XBISPDR S&P BIOTECH ETF | 68,752 | $6.2B | 0.17% | |
| 88 | RFDIFIRST TRST DYN DEVEL INT ETF | 93,784 | $6.1B | 0.17% | |
| 89 | NDQINVESCO QQQ TRUST SERIES 1 | 16,886 | $6.1B | 0.17% | |
| 90 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 178,466 | $6.1B | 0.17% | |
| 91 | ONCBEIGENE LTD-ADR | 31,734 | $6.0B | 0.17% | |
| 92 | EWNISHARES MSCI NETHERLANDS ETF | 139,177 | $5.9B | 0.17% | |
| 93 | IBNICICI BANK LTD-SPON ADR | 310,596 | $5.9B | 0.17% | |
| 94 | RODMHARTFORD MULTIFACTOR DEVELOP | 200,633 | $5.8B | 0.16% | |
| 95 | IWSISHARES RUSSELL MID-CAP VALU | 48,143 | $5.8B | 0.16% | |
| 96 | DBCINVESCO DB COMMODITY INDEX T | 219,105 | $5.7B | 0.16% | |
| 97 | CLVTRIP.COM GROUP LTD-ADR | 246,758 | $5.7B | 0.16% | |
| 98 | NOKNOKIA CORP-SPON ADR | 1,036,713 | $5.7B | 0.16% | |
| 99 | DLSWISDOMTREE INTL S/C DVD FUND | 80,751 | $5.5B | 0.16% | |
| 100 | TSTENARIS SA-ADR | 183,468 | $5.5B | 0.15% |
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