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)

StockValue
FBTCFIDELITY WISE ORIGIN BITCOIN
$2.3B
CEMBISHARES JP MORGAN EM CORPORA
$2.3B
JHEMJOHN HANCOCK MULTI EM MRK ET
$2.3B
GXCSPDR S&P CHINA ETF
$2.3B
DEODIAGEO PLC-SPONSORED ADR
$2.3B
CNXTVANECK CHINEXT ETF
$2.3B
SHYGISHARES 0-5 YR HY CORP BOND
$2.3B
FMHIFIRST TRUST MUNICIPAL HIGH I
$2.2B
DINTDAVIS SELECT INTERNATIONAL
$2.2B
VNQIVANGUARD GLBL EX-US REAL EST
$2.2B
BBVABANCO BILBAO VIZCAYA-SP ADR
$2.2B
VFMOVANGUARD US MOMENTUM FACTOR
$2.2B
FDNIFIRST TRUST DOW JONES INTL
$2.2B
GDXJVANECK JUNIOR GOLD MINERS
$2.1B
RNEMEMERGING MARKETS EQTY SELECT
$2.1B
LITGLOBAL X LITHIUM & BATTERY T
$2.1B
FLKRFRANKLIN FTSE SOUTH KOREA
$2.1B
GQINATIXIS GATEWAY QUALITY INC
$2.1B
ICLNISHARES GLOBAL CLEAN ENERGY
$2.1B
CAOSALPHA ARCHITECT TAIL RISK
$2.1B
SPBOSPDR PORTFOLIO CORPORATE BON
$2.1B
XDTEROUNDHI S&P 500 0DTE CCS ETF
$2.1B
FDMOFIDELITY MOMENTUM FACTOR ETF
$2.1B
DNOVFT VEST US EQUITY DEEP BUFFE
$2.1B
EMGFISHARES EMERGING MARKETS EQU
$2.0B
NLRVANECK URANI & NUCLR ETF-USD
$2.0B
QJUNFT VEST NASDAQ-100 BUFFER ET
$2.0B
MEMXMATTHEWS EM EX CHINA ACTIVE
$2.0B
LILI AUTO INC - ADR
$2.0B
EWUISHARES MSCI UNITED KINGDOM
$2.0B
BMTABRITISH AMERICAN TOB-SP ADR
$2.0B
KDEFPLUS KOREA DEFNS IND ID ETF
$1.9B
IBDZISHARESIBONDSDEC2034TMCORP
$1.9B
XCWisdomTree EM EX-CHINA FUND
$1.9B
GCOWPACER GLOBAL CASH COWS DIVID
$1.9B
APRHINNOV PREM INC 20 BARR-APRIL
$1.9B
FKUFIRST TRUST UNITED KINGDOM
$1.9B
FGDFIRST TRUST DJ GL SEL DVD
$1.9B
NAPRINNOVATOR GROWTH 100 POWER B
$1.9B
PSFJPACER SWAN SOS FLEX JULY ETF
$1.9B
FLLAFRANKLIN FTSE LATIN AMERICA
$1.9B
GLPGGALAPAGOS NV-SPON ADR
$1.9B
FEMBFIRST TRUST EMERGING MARKETS
$1.9B
FLBRFRANKLIN FTSE BRAZIL ETF
$1.9B
EMIFISHARES EMERGING MARKETS INF
$1.9B
BOXAALPHA ARCHITECT AGG BOND ETF
$1.9B
IGSBISHARES 1-5Y INV GRADE CORP
$1.9B
IDOGALPS INTERNATIONAL SECTOR DI
$1.8B
WITWIPRO LTD-ADR
$1.8B
FEATYIELDMAX DWF 5 INCOME ETF
$1.8B
AGZDWISDOMTREE TRUST WISDOMTREE
$1.8B
WPPWPP PLC-SPONSORED ADR
$1.8B
KRANESHRS RCKFLLR OC ENG ETF
$1.8B
USOIUBS AG ETR CR OIL SHAR COV
$1.8B
TELFYTELEFONICA SA-SPON ADR
$1.7B
WNTRYIELDMAX MSTR SHORT OIS ETF
$1.7B
FNOVFT VEST US EQUITY BUFFER ETF
$1.7B
NUMGNUVEEN ESG MID-CAP GROW ETF
$1.7B
DFGRDIM GLOBAL REAL ESTATE ETF
$1.7B
IYWISHARES USTECHNOLOGY ETF
$1.7B
GAUGFT VEST US EQUITY MODERATE B
$1.7B
HTRBHARTFORD TTL RTRN BND ETF
$1.6B
UJANINNOVATOR U.S. EQUITY ULTRA
$1.6B
FJUNFT VEST US EQUITY BUFF ETF-J
$1.6B
FALNISHARES FALLEN ANGELS ETF
$1.6B
BTCWWISDOMTREE BITCOIN FUND
$1.6B
SPUTINNO EP INC DLY PUTWRITE ETF
$1.6B
BMAYINNOVATOR U.S. EQUITY BUFFER
$1.6B
KRANESHARES MSCI ALL CHINA I
$1.6B
EMDMFIRST TRUST BBG EMER MKT DEM
$1.6B
URNJSPROTT JR URANIUM MINERS ETF
$1.6B
ASMLASML HOLDING NV-NY REG SHS
$1.6B
EMQQEMG MKT INTERNET ETF-USA INC
$1.6B
RIORIO TINTO PLC-SPON ADR
$1.6B
EMCSXTRACKERS MSCI EMERGING MARK
$1.6B
PUKNPRUDENTIAL PLC-ADR
$1.5B
FYXFIRST TRUST SMALL CAP CORE A
$1.5B
APRWALLIANZIM US LC BUFFER20 APR
$1.5B
VGSHVANGUARD SHORT-TERM TREASURY
$1.5B
IDVOAMPLIFY CWP INTERNATIONAL EN
$1.5B
EEMOINVESCO S&P EMERGING MARKETS
$1.5B
MEMMATTHEWS EM MKT EQTY ACTIVE
$1.5B
CXRNTrueShares Structured Outcom
$1.5B
IGVISHARES EXPANDED TECH-SOFTWA
$1.5B
COPJSPROTT JR COPPER MINERS ETF
$1.5B
FCUSPINNACLE FOCUSED OPPORT ETF
$1.5B
ASIAMATTHEWS PACIFIC TIGER ETF
$1.5B
PICKISHARES MSCI GLOBAL METALS &
$1.4B
IQSUNYLI CAND US LAR CAP EQ ETF
$1.4B
HIMUISHARES HIGH YILD MUNI A ETF
$1.4B
FTRIFIRST TRUST INDXX GLOBAL NAT
$1.4B
INDHWISDOMTREE INDIA HEDG EQ
$1.4B
DJUNFT VEST US EQUITY DEEP BUFFE
$1.4B
SPDR MSCI EMERGING MARKETS S
$1.4B
VTECVANGUARD CA TAX-EX BOND
$1.4B
CGSMCAP GROUP SHORT MUNI INCOME
$1.4B
DMAYFT VEST US EQUITY DEEP BUFFE
$1.4B
FDECFT VEST U.S. EQUITY BUFFER E
$1.4B
LDEMISHARES ESG MSCI EM LEADERS
$1.4B
FSZFIRST TRUST SWITZERLAND
$1.3B
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