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 |
|---|---|
QLVEFLEXSHARES EMERGING MARKETS | $1.0B |
WBILWBI BULLBEAR QUALITY 3000 ET | $1.0B |
FTSMFIRST TRUST ENH SHORT MAT FD | $1.0B |
MDYSPDR S&P MIDCAP 400 ETF TRST | $1.0B |
IBTOISHARES IBONDS DEC 2033 TRES | $1.0B |
EWUSISHARES MSCI UNITED KINGDOM | $1.0B |
EUDVPROSHARES MSCI EUROPE DIVIDE | $1.0B |
NVSNNOVARTIS AG-SPONSORED ADR | $1.0B |
FLCHFRANKLIN FTSE CHINA ETF | $1.0B |
MVPAMILLER VALUE PARTNERS APP | $1.0B |
DFEMDIMENSIONAL EMERGING MARKETS | $1.0B |
QQQINEOS NASDAQ-100 HIGH INC ETF | $999.4M |
IBHEISHARES IBONDS 2025 H/Y INC | $999.1M |
—SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | $993.6M |
—SPY 250305393104SPY C4SPY MAR 21 2025 539.310 C | $992.6M |
DWXSPDR S&P INTER DVD ETF | $989.8M |
PBRPETROLEO BRASILEIRO-SPON ADR | $989.0M |
DOLWISDOMTREE INTL L/C DVD FUND | $986.1M |
—SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C | $986.0M |
XTJLINN US EQ ACCEL PLUS JULY | $985.8M |
RWLCRAYLIANT QUANT DEV MKT EQTY | $984.8M |
FEZSPDR EURO STOXX 50 ETF | $983.5M |
CCORCORE ALTERNATIVE ETF | $971.5M |
BJULINNOVATOR U.S. EQUITY BUFFER | $961.3M |
DJUNFT VEST US EQUITY DEEP BUFFE | $959.0M |
BATTAMPLIFY LITHIUM BATTERY TECH | $955.4M |
DIMWISDOMTREE INTL M/C DVD FUND | $948.7M |
BOCTINNOVATOR U.S. EQUITY BUFFER | $944.4M |
SPLBSPDR PORT LNG TRM CORP BND | $944.1M |
XBJAINNOVATOR US EQ AC 9 BUFF-J | $937.2M |
FDNIFIRST TRUST DOW JONES INTL | $928.6M |
RSPRINVESCO S&P 500 EQUAL WEIGHT | $927.6M |
HAWXISHARES CUR HDG MSCI ACWI-X | $926.1M |
EMIFISHARES EMERGING MARKETS INF | $924.9M |
IBDUISHARES IBONDS DEC 2029 TERM | $924.6M |
XLKTECHNOLOGY SELECT SECT SPDR | $916.4M |
QQMGINVESCO ESG NASDAQ 100 | $916.0M |
FDEVFIDELITY INTERNATIONAL MULTI | $913.5M |
INFLHORIZON KINETICS INFL BENEF | $909.5M |
FLSAFRANKLIN FTSE SAUDI ARABIA | $909.4M |
ECONCOLUMBIA EMERGING MARKETS CO | $905.7M |
AMZAINFRACAP MLP ETF | $902.2M |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $893.7M |
BOTZGLOBAL X ROBOTICS & ARTIFICI | $893.4M |
VALEVALE SA-SP ADR | $892.6M |
BLESINSPIRE GLOBAL HOPE ETF | $890.5M |
BSCWINVSC BULLETSHARES 2032 CORP | $887.1M |
BSJTINVESCO 2029 HIGH YIELD CORP | $884.1M |
FEBTALLIANZIM US LCAP BUFFER10 | $883.6M |
BDECINNOVATOR U.S. EQUITY BUFFER | $883.1M |
AMDYMEET KEVIN PRICING POWER ETF | $882.0M |
XTOCINNOVATOR US EQY ACCEL PL-OC | $879.7M |
GTOINVESCO TOTAL RETURN BOND ET | $879.4M |
FTGSFIRST TRUST GRWTH STRGTH ETF | $868.3M |
AGQIFIRST TR ACT GLBL QLTY INC | $868.0M |
HEFAISHA CURR HEDGED MSCI EAFE | $867.4M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $861.4M |
FSLRFIRST SOLAR INC | $854.5M |
IVOLQUADRATIC INT RTE VOL INFL H | $852.8M |
FTQIFIRST TRUST NASDAQ BUYWRITE | $852.7M |
QYLDGLOBAL X NASD 100 COV CALL | $851.5M |
FLTWFRANKLIN FTSE TAIWAN ETF | $851.4M |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $847.3M |
BBCBJPMORGAN BETABUILDERS USD IN | $845.9M |
ENPHENPHASE ENERGY INC | $845.3M |
JUNWALLIANZIM US LC BUFFER20 JUN | $839.6M |
—SPY 240400000102SPY C2SPY APR 10 2024 0.010 C | $837.7M |
HAMHARMONY GOLD MNG-SPON ADR | $836.0M |
OVLOVERLAY SHARES LARGE CAP EQ | $833.8M |
—EEM 24090041000EEM CEEM SEP 20 2024 41.000 C | $832.2M |
LMBSFIRST TRUST LOW DURATION OPP | $829.9M |
TOKECAMBRIA CANNABIS ETF | $829.1M |
BUYZFRANKLIN DISRUPTIVE COMMERCE | $817.8M |
—SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | $813.1M |
—EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | $809.9M |
GBFISHARES GOVERNMENT/CREDIT BO | $803.6M |
EMCGLB X EMRG MRKT GRT CNSUMR | $803.5M |
—EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P | $801.5M |
HAPVANECK NATURAL RESOURCES ETF | $798.9M |
LEGNLEGEND BIOTECH CORP-ADR | $798.2M |
ROBOROBO GLOBAL ROBOTICS AND AUT | $796.1M |
NJANINNOVATOR GROWTH 100 POWER B | $795.6M |
XAUGFT VEST US EQUITY ENHANCE & | $793.1M |
—PALADIN ENERGY LTD | $792.4M |
KSTRKRANESHARES SSE STAR MKT 50 | $791.7M |
NUEMNUVEEN ESG EMERGING MARKETS | $790.4M |
IDEVISHARES CORE MSCI DEV MKTS | $789.5M |
DUSADAVIS SELECT US EQUITY ETF | $789.5M |
—OPPORTUNISTIC TRADER ETF | $786.8M |
ENORISHARES MSCI NORWAY ETF | $785.6M |
—SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | $784.2M |
—VANECK GREEN INFRASTRUCTURE | $782.0M |
—SPY 240400030802SPY C2SPY APR 30 2024 3.080 C | $781.0M |
—SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | $778.5M |
FPXEFIRST TRUST IPOX EUROPE EQUI | $773.3M |
—SPY 240805031302SPY C2SPY AUG 16 2024 503.130 C | $762.2M |
—VANECK MRNGSTR WD MOAT G ETF | $760.4M |
PMAYINNOVATOR U.S. EQUITY POWER | $758.2M |
CEMBISHARES JP MORGAN EM CORPORA | $757.8M |
AMDYDEFNCE NSDQ 100 ENHCD OI ETF | $756.3M |