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 |
|---|---|---|---|---|---|
| 201 | —2SPY SEP 30 2022 6.480 C | 7,200 | $3.2B | 0.09% | Call |
| 202 | XRTSPDR S&P RETAIL ETF | 42,207 | $3.2B | 0.09% | |
| 203 | MTDRMATADOR RESOURCES CO | 60,112 | $3.2B | 0.09% | |
| 204 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 44,218 | $3.2B | 0.09% | |
| 205 | USFRWISDOMTREE FLOATING RATE TRE | 62,810 | $3.2B | 0.09% | |
| 206 | RWRSPDR DOW JONES REIT ETF | 26,757 | $3.1B | 0.09% | |
| 207 | IWMISHARES RUSSELL 2000 ETF | 15,271 | $3.1B | 0.09% | |
| 208 | ISCVISHARES MORNINGSTAR SMALL-CA | 52,307 | $3.1B | 0.09% | |
| 209 | —IPATH SERIES B BLOOMBERG COF | 50,191 | $3.1B | 0.09% | |
| 210 | FEMSFIRST TRUST EMERGING MARKETS | 75,255 | $3.1B | 0.09% | |
| 211 | PHBINVESCO FUNDAMENTAL HIGH YIE | 166,107 | $3.1B | 0.09% | |
| 212 | NULGNUVEEN ESG LARGE-CAP GROWTH | 50,096 | $3.0B | 0.09% | |
| 213 | EUDGWISDOMTREE EUROPE QUALITY DI | 97,146 | $3.0B | 0.09% | |
| 214 | PC6APETROCHINA CO LTD -ADR | 59,795 | $3.0B | 0.08% | |
| 215 | IFRAISHARES US INFRASTRUCTURE | 77,325 | $3.0B | 0.08% | |
| 216 | DDTOINNOVATOR US EQY ACCEL-APR | 101,545 | $3.0B | 0.08% | |
| 217 | —FIRST TRUST BICK INDEX FUND | 100,062 | $3.0B | 0.08% | |
| 218 | XESSPDR OIL & GAS EQUIP & SERV | 39,465 | $3.0B | 0.08% | |
| 219 | BKIEURBLACK KNIGHT INC | 51,041 | $3.0B | 0.08% | |
| 220 | —IPATH SERIES B BLOOMBERG NIC | 68,748 | $2.9B | 0.08% | |
| 221 | ROAMHARTFORD MULTIFACTOR EMERGIN | 126,527 | $2.9B | 0.08% | |
| 222 | QQQJINVESCO NASDAQ NEXT GEN 100 | 100,535 | $2.9B | 0.08% | |
| 223 | EFGISHARES MSCI EAFE GROWTH ETF | 29,902 | $2.9B | 0.08% | |
| 224 | IVALALPHA ARCHI INTL QT VLU ETF | 107,964 | $2.9B | 0.08% | |
| 225 | TELFYTELEFONICA SA-SPON ADR | 591,576 | $2.8B | 0.08% | |
| 226 | EWJVISHARES MSCI JAPAN VALUE ETF | 106,264 | $2.8B | 0.08% | |
| 227 | JMBSJANUS HENDERSON MORTG BACKED | 56,681 | $2.8B | 0.08% | |
| 228 | REMXVANECK RARE EARTH/STRAT MET | 23,714 | $2.8B | 0.08% | |
| 229 | YUMCYUM CHINA HOLDINGS INC | 67,518 | $2.8B | 0.08% | |
| 230 | GBILGOLDMAN SACHS ACCESS TREASUR | 27,902 | $2.8B | 0.08% | |
| 231 | UBSIUNITED BANKSHARES INC | 79,916 | $2.8B | 0.08% | |
| 232 | KUREKRANESHARES MSCI ALL CHINA H | 119,630 | $2.8B | 0.08% | |
| 233 | FTXNFIRST TRUST NASDAQ OIL & GAS | 104,752 | $2.8B | 0.08% | |
| 234 | KEMQKRANESHARES EMERGING MARKETS | 155,716 | $2.8B | 0.08% | |
| 235 | JNKSPDR BLOOMBERG HIGH YIELD BO | 26,895 | $2.8B | 0.08% | |
| 236 | STMSTMICROELECTRONICS NV-NY SHS | 63,341 | $2.7B | 0.08% | |
| 237 | SPDSIMPLIFY US EQUITY PLUS DOWN | 87,149 | $2.7B | 0.08% | |
| 238 | IJTISHARES S&P SMALL-CAP 600 GR | 21,735 | $2.7B | 0.08% | |
| 239 | IGIBISHARES 5-10Y INV GRADE CORP | 49,244 | $2.7B | 0.08% | |
| 240 | FIWFIRST TRUST WATER ETF | 32,016 | $2.7B | 0.08% | |
| 241 | PTFINVESCO DWA TECHNOLOGY MOMEN | 19,508 | $2.7B | 0.08% | |
| 242 | BBINJPM BETABUILDERS INTL EQTY | 47,272 | $2.6B | 0.07% | |
| 243 | WEBLDIREXION DAILY DOW JONES INT | 80,849 | $2.6B | 0.07% | |
| 244 | SCHASCHWAB US SMALL-CAP ETF | 53,783 | $2.5B | 0.07% | |
| 245 | FLCHFRANKLIN FTSE CHINA ETF | 120,462 | $2.5B | 0.07% | |
| 246 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 42,116 | $2.5B | 0.07% | |
| 247 | SVOLSIMPLIFY VOLATILITY PREMIUM | 102,608 | $2.5B | 0.07% | |
| 248 | CLXCLOROX COMPANY | 17,973 | $2.5B | 0.07% | |
| 249 | IMTMISHARES MSCI INTL MOMENTUM F | 70,452 | $2.5B | 0.07% | |
| 250 | VFVAVANGUARD U.S. VALUE FACTOR | 22,927 | $2.4B | 0.07% | |
| 251 | —2SPY SEP 19 2022 1.000 C | 5,400 | $2.4B | 0.07% | Call |
| 252 | MSTBLHA MARKET STATE TACTICAL | 79,523 | $2.4B | 0.07% | |
| 253 | —2SPY APR 13 2022 1.000 C | 5,300 | $2.4B | 0.07% | Call |
| 254 | AMUBX-LINKS SLVR SHRS COVRD CALL | 458,148 | $2.4B | 0.07% | |
| 255 | ISCGISHARES MORNINGSTAR SMALL-CA | 53,718 | $2.4B | 0.07% | |
| 256 | VTWVVANGUARD RUSSELL 2000 VALUE | 16,774 | $2.4B | 0.07% | |
| 257 | ERICERICSSON (LM) TEL-SP ADR | 257,376 | $2.4B | 0.07% | |
| 258 | ECHISHARES MSCI CHILE ETF | 80,853 | $2.4B | 0.07% | |
| 259 | RXLPROSHARES ULTRA HEALTH CARE | 22,728 | $2.3B | 0.07% | |
| 260 | IOOISHARES GLOBAL 100 ETF | 30,393 | $2.3B | 0.06% | |
| 261 | SCZISHARES MSCI EAFE SMALL-CAP | 34,487 | $2.3B | 0.06% | |
| 262 | GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | 67,667 | $2.3B | 0.06% | |
| 263 | DWMFWISDOMTREE INTERNATIONAL MUL | 89,556 | $2.3B | 0.06% | |
| 264 | LILI AUTO INC - ADR | 86,697 | $2.2B | 0.06% | |
| 265 | EWDISHARES MSCI SWEDEN ETF | 56,952 | $2.2B | 0.06% | |
| 266 | GRFSGRIFOLS SA-ADR | 188,231 | $2.2B | 0.06% | |
| 267 | WWJDINSPIRE INTERNATIONAL ESG ET | 73,965 | $2.2B | 0.06% | |
| 268 | BENFRANKLIN RESOURCES INC | 78,388 | $2.2B | 0.06% | |
| 269 | QTECFIRST TRUST NASDQ 100 TECH I | 14,323 | $2.2B | 0.06% | |
| 270 | EYENATIONAL VISION HOLDINGS INC | 50,003 | $2.2B | 0.06% | |
| 271 | INGING GROEP N.V.-SPONSORED ADR | 208,545 | $2.2B | 0.06% | |
| 272 | FTDRFRONTDOOR INC | 72,464 | $2.2B | 0.06% | |
| 273 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 65,892 | $2.2B | 0.06% | |
| 274 | FDNIFIRST TRUST DOW JONES INTL | 82,877 | $2.2B | 0.06% | |
| 275 | —2SPY APR 29 2022 3.330 C | 4,800 | $2.2B | 0.06% | Call |
| 276 | —GLOBAL X MSCI CHINA HEALTH | 124,134 | $2.2B | 0.06% | |
| 277 | SWANAMPLIFY BLACKSWAN GROWTH TSY | 68,687 | $2.2B | 0.06% | |
| 278 | FPFFIRST TRUST EMERGING MARKETS | 85,025 | $2.1B | 0.06% | |
| 279 | FBCGFIDELITY BLUE CHIP GROWTH | 69,533 | $2.1B | 0.06% | |
| 280 | DFIVDIMENSIONAL INTERNATIONAL VA | 61,742 | $2.1B | 0.06% | |
| 281 | FALNISHARES FALLEN ANGELS ETF | 74,160 | $2.1B | 0.06% | |
| 282 | DBAINVESCO DB AGRICULTURE FUND | 93,203 | $2.0B | 0.06% | |
| 283 | IMCVISHARES MORNINGSTAR MID-CAP | 29,585 | $2.0B | 0.06% | |
| 284 | SCHYSCHWAB INTERNATIONAL DVD ETF | 78,957 | $2.0B | 0.06% | |
| 285 | VTWGVANGUARD RUSSELL 2000 GROWTH | 10,716 | $2.0B | 0.06% | |
| 286 | XSWSPDR S&P SOFTWARE & SER ETF | 13,494 | $2.0B | 0.06% | |
| 287 | HEWJISHA CURR HEDGED MSCI JAPAN | 51,160 | $2.0B | 0.06% | |
| 288 | CMICUMMINS INC | 9,594 | $2.0B | 0.06% | |
| 289 | ABLGFCF INTERNATIONAL QUALITY ET | 60,138 | $2.0B | 0.06% | |
| 290 | QLVDFLEXSHARES DEVELOPED MARKETS | 73,279 | $1.9B | 0.05% | |
| 291 | EENI SPA-SPONSORED ADR | 66,321 | $1.9B | 0.05% | |
| 292 | DUSLDRX DLY INDUSTRIALS BULL 3X | 45,629 | $1.9B | 0.05% | |
| 293 | EWUSISHARES MSCI UNITED KINGDOM | 49,500 | $1.9B | 0.05% | |
| 294 | —IPATH SERIES B BBG TIN SUBIN | 14,678 | $1.9B | 0.05% | |
| 295 | NJANINNOVATOR GROWTH 100 POWER B | 47,059 | $1.9B | 0.05% | |
| 296 | MDUMDU RESOURCES GROUP INC | 71,764 | $1.9B | 0.05% | |
| 297 | —SIMPLIFY TAIL RISK STRATEGY | 94,127 | $1.9B | 0.05% | |
| 298 | EAGGISHARES ESG AWARE US AGGREGA | 36,777 | $1.9B | 0.05% | |
| 299 | DIEMFRANKLIN LIBERTYQ EMERGING | 67,703 | $1.9B | 0.05% | |
| 300 | BRCBRADY CORPORATION - CL A | 40,442 | $1.9B | 0.05% |