OLD MISSION CAPITAL LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.6B
Holdings
886
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $3.3T |
IWMISHARES RUSSELL 2000 ETF | $466.8B |
IEMGISHARES CORE MSCI EMERGING | $416.0B |
MIGAMICROSTRATEGY INC-CL A | $300.3B |
VXUSVANGUARD TOTAL INTL STOCK | $136.7B |
ASHRXTRACKERS HARVEST CSI 300 CH | $126.9B |
NDQINVESCO QQQ TRUST SERIES 1 | $123.3B |
FXIISHARES CHINA LARGE-CAP ETF | $111.5B |
MCHIISHARES MSCI CHINA ETF | $105.5B |
KWEBKRANESHARES CSI CHINA INTERN | $102.6B |
EFGISHARES MSCI EAFE GROWTH ETF | $93.5B |
EFVISHARES MSCI EAFE VALUE ETF | $92.9B |
AGGISHARES CORE U.S. AGGREGATE | $80.8B |
SNYSANOFI-ADR | $48.9B |
EWYISHARES MSCI SOUTH KOREA ETF | $44.8B |
EMXCISHARES MSCI EMR MRK EX CHNA | $44.1B |
FEZSPDR EURO STOXX 50 ETF | $31.9B |
EFAISHARES MSCI EAFE ETF | $31.3B |
USHYISHARES BROAD USD HIGH YIELD | $29.2B |
JPSTJPMORGAN ULTRA-SHORT INCOME | $26.9B |
VPLVANGUARD FTSE PACIFIC ETF | $26.1B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $25.6B |
MTARCELORMITTAL-NY REGISTERED | $23.5B |
CLVTRIP.COM GROUP LTD-ADR | $22.8B |
VCLTVANGUARD LONG-TERM CORP BOND | $19.8B |
VWOVANGUARD FTSE EMERGING MARKE | $19.6B |
BOTZGLOBAL X ROBOTICS & ARTIFICI | $19.2B |
EWZISHARES MSCI BRAZIL ETF | $19.1B |
DGSWISDOMTREE EM SMALL CAP | $19.1B |
IEFISHARES 7-10 YEAR TREASURY B | $19.1B |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $18.9B |
EEMSISHARES MSCI EMERGING MKT SM | $18.7B |
IXUSISHARES CORE INTL STOCK ETF | $18.4B |
JPEMJPM DIVERSIFIED RET EM EQUIT | $18.2B |
AAXJISHARES MSCI ALL COUNTRY ASI | $17.1B |
GBUYUSDGOLDMAN SACHS FUT CONSUMER | $16.5B |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $16.4B |
GDXVANECK GOLD MINERS ETF | $16.0B |
IDEVISHARES CORE MSCI DEV MKTS | $16.0B |
IGFISHARES GLOBAL INFRASTRUCTUR | $15.9B |
MUBISHARES NATIONAL MUNI BOND E | $15.1B |
EEMISHARES MSCI EMERGING MARKET | $14.9B |
CIBRFIRST TRUST NASDAQ CYBERSECU | $13.5B |
CGUSCAP GROUP CORE EQUITY | $12.8B |
DFAXDIMENSIONAL WORLD EX US CORE | $12.7B |
DFISDIMENSIONAL INTERNATIONAL SM | $12.6B |
CGGRCAP GROUP GROWTH EQUITY | $12.6B |
DEMWISDOMTREE EMERGING MARKETS | $11.8B |
VYMIVANGUARD INT HIGH DVD YLD IN | $11.6B |
VEAVANGUARD FTSE DEVELOPED ETF | $11.6B |
PAUGINNOVATOR U.S. EQUITY POWER | $11.3B |
BKLNINVESCO SENIOR LOAN ETF | $11.2B |
ACWXISHARES MSCI ACWI EX US ETF | $11.1B |
URAGLOBAL X URANIUM ETF | $11.0B |
EWTISHARES MSCI TAIWAN ETF | $10.9B |
EPIWISDOMTREE INDIA EARNINGS | $10.9B |
AZNASTRAZENECA PLC-SPONS ADR | $10.6B |
DGREWISDOMTREE EMERGING MARKETS | $10.4B |
SCHESCHWAB EMRG MRKTS EQTY ETF | $10.3B |
EMLCVANECK JPM EM LOCAL CURR BND | $10.2B |
ULUNILEVER PLC-SPONSORED ADR | $9.8B |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $9.7B |
IVVISHARES CORE S&P 500 ETF | $9.4B |
GNRSPDR S&P GL NAT RESOURCES | $9.0B |
VGKVANGUARD FTSE EUROPE ETF | $9.0B |
FPFFIRST TRUST EMERGING MARKETS | $9.0B |
DFIVDIMENSIONAL INTERNATIONAL VA | $8.9B |
DDECFT VEST U.S. EQUITY DEEP BUF | $8.9B |
SUBISHARES SHORT-TERM NATIONAL | $8.9B |
ARGXARGENX SE - ADR | $8.9B |
EFAVISHARES MSCI EAFE MIN VOL FA | $8.7B |
EQNREQUINOR ASA-SPON ADR | $8.6B |
NTESNETEASE INC-ADR | $8.6B |
EWHISHARES MSCI HONG KONG ETF | $8.3B |
SCHFSCHWAB INTL EQUITY ETF | $8.3B |
URTHISHARES MSCI WORLD ETF | $8.1B |
RSPINVESCO S&P 500 EQUAL WEIGHT | $8.0B |
VSSVANGUARD FTSE ALL WO X-US SC | $8.0B |
ONCBEIGENE LTD-ADR | $8.0B |
GLINVANECK INDIA GROWTH LEADERS | $7.9B |
SESEA LTD-ADR | $7.9B |
FSIGFT LTD DURATION INV GRADE | $7.8B |
INCOCOLUMBIA INDIA CONSUMER ETF | $7.8B |
CXSEWISDOMTREE CHINA EX-ST OW | $7.4B |
EPPISHARES MSCI PACIFIC EX JAPA | $7.2B |
EWOISHARES MSCI AUSTRIA ETF | $7.2B |
BBINJPM BETABUILDERS INTL EQTY | $7.0B |
BBEMJPMORGAN BETABUILDERS EM EQT | $7.0B |
SJNKSPDR BLOOMBERG SHORT TERM HI | $6.7B |
EWAISHARES MSCI AUSTRALIA ETF | $6.7B |
GMFSPDR S&P EMERGING ASIA PACIF | $6.7B |
MCHMATTHEWS CHINA ACTIVE ETF | $6.4B |
DFSIDIMENSIONAL INT SUS COR1 ETF | $6.4B |
ARGTGLOBAL X MSCI ARGENTINA ETF | $6.2B |
ERICERICSSON (LM) TEL-SP ADR | $6.2B |
SPYMSPDR PORTFOLIO S&P 500 ETF | $6.2B |
BBAGJPMORGAN BETABUILDERS US AGG | $6.2B |
SMCISUPER MICRO COMPUTER INC | $6.0B |
HYEMVANECK EMRG MKTS HI YLD | $6.0B |
SANBANCO SANTANDER SA-SPON ADR | $5.9B |
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