OLD MISSION CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.0B
Holdings
1,295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,295 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKET | $880.5M |
IEMGISHARES CORE MSCI EMERGING | $372.1M |
FXIISHARES CHINA LARGE-CAP ETF | $143.2M |
—SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | $122.8M |
—SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | $115.9M |
INDAISHARES MSCI INDIA ETF | $107.9M |
—SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | $96.8M |
IWMISHARES RUSSELL 2000 ETF | $94.8M |
—SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | $91.5M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $89.2M |
SPYSPDR S&P 500 ETF TRUST | $86.9M |
—SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | $83.6M |
—SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | $65.6M |
—SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | $65.1M |
SCHFSCHWAB INTL EQUITY ETF | $54.7M |
—SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | $52.9M |
—SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | $50.1M |
—SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | $50.0M |
—SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | $48.6M |
VWOVANGUARD FTSE EMERGING MARKE | $44.7M |
—SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | $42.3M |
KWEBKRANESHARES CSI CHINA INTERN | $41.7M |
—SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | $40.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $38.8M |
—SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | $38.6M |
—SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | $38.3M |
EPIWISDOMTREE INDIA EARNINGS | $37.4M |
BBEUJPMORGAN BETABUILDERS EUROPE | $36.7M |
VEAVANGUARD FTSE DEVELOPED ETF | $32.3M |
MCHIISHARES MSCI CHINA ETF | $31.2M |
VYMIVANGUARD INT HIGH DVD YLD IN | $31.1M |
VXUSVANGUARD TOTAL INTL STOCK | $30.6M |
—SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | $30.2M |
—SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | $30.1M |
—SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | $29.8M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $28.3M |
—SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | $28.3M |
—SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | $28.1M |
ACWXISHARES MSCI ACWI EX US ETF | $27.4M |
AVDVAVANTIS INTL S/C VALUE ETF | $27.3M |
—SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | $27.0M |
—SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | $26.4M |
—SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | $25.6M |
MUBISHARES NATIONAL MUNI BOND E | $25.3M |
—SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | $24.6M |
—SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | $24.5M |
—SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | $23.8M |
—SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | $23.7M |
ULUNILEVER PLC-SPONSORED ADR | $23.4M |
SCHESCHWAB EMRG MRKTS EQTY ETF | $23.1M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $22.8M |
DFICDIMENSIONAL INTERNATIONAL CO | $22.5M |
ILFISHARES LATIN AMERICA 40 ETF | $22.3M |
SCZISHARES MSCI EAFE SMALL-CAP | $21.2M |
PICKISHARES MSCI GLOBAL METALS & | $20.9M |
—SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | $20.6M |
TLTISHARES 20 PLUS YEAR TREASURY BD | $20.3M |
—SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | $20.3M |
GXCSPDR S&P CHINA ETF | $19.9M |
—SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | $19.5M |
FIXDFIRST TRUST TCW OPP FIXED IN | $19.4M |
RODMHARTFORD MULTIFACT DEV MRKT | $19.2M |
KBAKRANESHARES BOSERA MSCI CHIN | $19.1M |
BSVVANGUARD SHORT-TERM BOND ETF | $18.1M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $17.2M |
IXUSISHARES CORE INTL STOCK ETF | $17.1M |
—SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | $16.9M |
—SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | $16.9M |
DGSWISDOMTREE EM SMALL CAP | $16.5M |
AVDEAVANTIS INTERNATIONAL EQUITY | $16.4M |
—SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | $16.4M |
CGGRCAPITAL GROUP GROWTH | $16.3M |
DVYEISHARES EMERGING MARKETS DIV | $16.1M |
—SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | $16.0M |
BBEMJPMORGAN BETABUILDERS EM EQT | $15.9M |
RINGISHARES MSCI GLOBAL GOLD MIN | $15.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $15.3M |
EWAISHARES MSCI AUSTRALIA ETF | $14.9M |
BILIBILIBILI INC-SPONSORED ADR | $14.8M |
—SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | $14.3M |
—SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | $13.6M |
AIAISHARES ASIA 50 ETF | $13.0M |
ICOWPACER DEVELOPED MARKETS INTE | $12.8M |
CHIQGLOBAL X MSCI CHINA CONSUMER | $12.7M |
—SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | $12.4M |
CGGOCAPITAL GROUP GLOBAL GROWTH | $12.3M |
CGUSCAPITAL GROUP CORE EQUITY | $12.2M |
—SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | $12.1M |
LQDISHARES IBOXX INVESTMENT GRA | $12.1M |
—SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | $12.0M |
GSKGSK PLC-SPON ADR | $11.9M |
TLTEFLEXSHARES MORNINGSTAR EMERG | $11.8M |
—SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | $11.6M |
IVVISHARES CORE S&P 500 ETF | $11.6M |
—SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | $11.4M |
VGKVANGUARD FTSE EUROPE ETF | $11.3M |
MINTPIMCO ENHANCED SHORT MATURIT | $11.2M |
DFIVDIMENSIONAL INTERNATIONAL VA | $11.2M |
CWISPDR MSCI ACWI EX-US | $11.1M |
DFAEDIMENSIONAL EMERGING CORE EQ | $11.1M |
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