OLD MISSION CAPITAL LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.4T
Holdings
468
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SONYSONY CORP-SPONSORED ADR | 35,968 | $2.5B | 0.18% | |
| 102 | BSVVANGUARD SHORT-TERM BOND ETF | 29,756 | $2.5B | 0.18% | |
| 103 | FNVFRANCO-NEVADA CORP | 17,429 | $2.4B | 0.17% | |
| 104 | BCSBARCLAYS PLC-SPONS ADR | 424,498 | $2.4B | 0.17% | |
| 105 | ITWILLINOIS TOOL WORKS | 13,742 | $2.4B | 0.17% | |
| 106 | APDAIR PRODUCTS & CHEMICALS INC | 9,948 | $2.4B | 0.17% | |
| 107 | AMEAMETEK INC | 25,832 | $2.3B | 0.17% | |
| 108 | IXUSISHARES CORE INTL STOCK ETF | 42,201 | $2.3B | 0.17% | |
| 109 | ILMNILLUMINA INC | 6,210 | $2.3B | 0.17% | |
| 110 | WMWASTE MANAGEMENT INC | 21,618 | $2.3B | 0.16% | |
| 111 | BBVABANCO BILBAO VIZCAYA-SP ADR | 672,753 | $2.3B | 0.16% | |
| 112 | HYLSFT TACTICAL HIGH YIELD ETF | 49,784 | $2.3B | 0.16% | |
| 113 | ABGAMERISOURCEBERGEN CORP | 22,423 | $2.3B | 0.16% | |
| 114 | ALVAUTOLIV INC | 34,407 | $2.2B | 0.16% | |
| 115 | CHDCHURCH & DWIGHT CO INC | 28,163 | $2.2B | 0.16% | |
| 116 | DEMWISDOMTREE EMERGING MARKETS | 60,224 | $2.2B | 0.16% | |
| 117 | SDYSPDR S&P DIVIDEND ETF | 23,664 | $2.2B | 0.15% | |
| 118 | IAUISHARES IBONDS DEC 2023 TERM | 81,850 | $2.1B | 0.15% | |
| 119 | DBOINVESCO DB OIL FUND | 300,325 | $2.1B | 0.15% | |
| 120 | SOXXISHARES PHLX SEMICONDUCTOR E | 7,711 | $2.1B | 0.15% | |
| 121 | NEARISHARES SHORT MATURITY BOND | 41,448 | $2.1B | 0.15% | |
| 122 | IAUUSDISHARES GOLD TRUST | 121,793 | $2.1B | 0.15% | |
| 123 | NGGNATIONAL GRID PLC-SP ADR | 32,910 | $2.0B | 0.14% | |
| 124 | DBAINVESCO DB AGRICULTURE FUND | 140,494 | $1.9B | 0.14% | |
| 125 | GXCSPDR S&P CHINA ETF | 18,021 | $1.9B | 0.14% | |
| 126 | EFVISHARES MSCI EAFE VALUE ETF | 44,490 | $1.8B | 0.13% | |
| 127 | IPHIINPHI CORP | 14,931 | $1.8B | 0.13% | |
| 128 | VTCVANGUARD TOTAL CORPORATE BND | 19,054 | $1.8B | 0.13% | |
| 129 | VBVANGUARD SMALL-CAP ETF | 12,000 | $1.7B | 0.13% | |
| 130 | FIVNFIVE9 INC | 15,740 | $1.7B | 0.12% | |
| 131 | VTVANGUARD TOT WORLD STK ETF | 22,864 | $1.7B | 0.12% | |
| 132 | DTEDTE ENERGY COMPANY | 15,773 | $1.7B | 0.12% | |
| 133 | KSAISHARES MSCI SAUDI ARABIA ET | 64,178 | $1.7B | 0.12% | |
| 134 | DGDOLLAR GENERAL CORP | 8,757 | $1.7B | 0.12% | |
| 135 | WPMWHEATON PRECIOUS METALS CORP | 37,379 | $1.6B | 0.12% | |
| 136 | MOR2MORPHOSYS AG ADR | 51,121 | $1.6B | 0.12% | |
| 137 | TAKTAKEDA PHARMACEUTIC-SP ADR | 90,117 | $1.6B | 0.12% | |
| 138 | —MOBILE MINI INC | 54,541 | $1.6B | 0.12% | |
| 139 | SSLSASOL LTD-SPONSORED ADR | 204,300 | $1.6B | 0.11% | |
| 140 | DGRWWISDOMTREE U.S. QUALITY DIVI | 34,490 | $1.6B | 0.11% | |
| 141 | FDTFIRST TRUST DEVELP MKT EX-US | 33,392 | $1.6B | 0.11% | |
| 142 | BLDTOPBUILD CORP | 13,775 | $1.6B | 0.11% | |
| 143 | XLKTECHNOLOGY SELECT SECT SPDR | 14,805 | $1.5B | 0.11% | |
| 144 | EPOLISHARES MSCI POLAND ETF | 93,054 | $1.5B | 0.11% | |
| 145 | SCHGSCHWAB U.S. LARGE-CAP GROWTH | 15,043 | $1.5B | 0.11% | |
| 146 | SPYDSPDR PORTFOLIO S&P 500 HIGH | 53,463 | $1.5B | 0.11% | |
| 147 | PHBINVESCO FUNDAMENTAL HIGH YIE | 82,218 | $1.5B | 0.11% | |
| 148 | IWVISHARES RUSSELL 3000 ETF | 8,200 | $1.5B | 0.11% | |
| 149 | VONGVANGUARD RUSSELL 1000 GROWTH | 7,300 | $1.4B | 0.10% | |
| 150 | 3M4MASIMO CORP | 6,230 | $1.4B | 0.10% | |
| 151 | EBNDSPDR BBG BARC EM LOCAL BOND | 54,086 | $1.4B | 0.10% | |
| 152 | TNDMTANDEM DIABETES CARE INC | 14,319 | $1.4B | 0.10% | |
| 153 | VPLVANGUARD FTSE PACIFIC ETF | 22,174 | $1.4B | 0.10% | |
| 154 | SPTMSPDR PORTFOLIO S&P 1500 COMP | 37,078 | $1.4B | 0.10% | |
| 155 | EVBGEUREVERBRIDGE INC | 10,022 | $1.4B | 0.10% | |
| 156 | EWSISHARES MSCI SINGAPORE ETF | 73,527 | $1.4B | 0.10% | |
| 157 | USLUNITED STATES 12 MONTH OIL | 93,136 | $1.4B | 0.10% | |
| 158 | NTESNETEASE INC-ADR | 3,191 | $1.4B | 0.10% | |
| 159 | KGCKINROSS GOLD CORP | 187,773 | $1.4B | 0.10% | |
| 160 | VYXNCR CORPORATION | 77,333 | $1.3B | 0.10% | |
| 161 | AEMAGNICO EAGLE MINES LTD | 20,792 | $1.3B | 0.10% | |
| 162 | UPSUNITED PARCEL SERVICE-CL B | 11,809 | $1.3B | 0.09% | |
| 163 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 30,073 | $1.3B | 0.09% | |
| 164 | MANHMANHATTAN ASSOCIATES INC | 13,583 | $1.3B | 0.09% | |
| 165 | PAUGINNOVATOR S&P 500 POWER-AUG | 48,929 | $1.3B | 0.09% | |
| 166 | QQQINVESCO BULLETSHARES 2023 CO | 57,366 | $1.2B | 0.09% | |
| 167 | UTHUNITED THERAPEUTICS CORP | 10,316 | $1.2B | 0.09% | |
| 168 | HMCHONDA MOTOR CO LTD-SPONS ADR | 48,452 | $1.2B | 0.09% | |
| 169 | FTSMFIRST TRUST ENH SHORT MAT FD | 20,470 | $1.2B | 0.09% | |
| 170 | NMI1EURKIRKLAND LAKE GOLD LTD | 28,948 | $1.2B | 0.09% | |
| 171 | 8INSYNEOS HEALTH INC | 20,424 | $1.2B | 0.09% | |
| 172 | BAUGINNOVATOR S&P 500 BUFFER AUG | 44,082 | $1.2B | 0.08% | |
| 173 | UAUGINNOVATOR SP500 ULTR BUF-AUG | 44,636 | $1.1B | 0.08% | |
| 174 | SCHXSCHWAB US LARGE-CAP ETF | 15,471 | $1.1B | 0.08% | |
| 175 | BMAYINNOVATOR S&P 500 BUFFER MAY | 42,205 | $1.1B | 0.08% | |
| 176 | PAASPAN AMERICAN SILVER CORP | 36,930 | $1.1B | 0.08% | |
| 177 | IBDQISHARES IBONDS DEC 2025 TERM | 41,349 | $1.1B | 0.08% | |
| 178 | XFEBFT-PREFERRED SECUR & INC ETF | 60,398 | $1.1B | 0.08% | |
| 179 | UMARINNOVATOR S&P 500 ULTRA BUFF | 41,233 | $1.1B | 0.08% | |
| 180 | ADPTADAPTIVE BIOTECHNOLOGIES | 22,209 | $1.1B | 0.08% | |
| 181 | SANBANCO SANTANDER SA-SPON ADR | 445,701 | $1.1B | 0.08% | |
| 182 | RGENREPLIGEN CORP | 8,605 | $1.1B | 0.08% | |
| 183 | SBSWSIBANYE-STILLWATER LTD-ADR | 121,815 | $1.1B | 0.08% | |
| 184 | AAXJISHARES MSCI ALL COUNTRY ASI | 15,034 | $1.0B | 0.07% | |
| 185 | USMVISHARES EDGE MSCI MIN VOL US | 17,100 | $1.0B | 0.07% | |
| 186 | DBJPXTRACKERS MSCI JAPAN HEDGED | 26,706 | $1.0B | 0.07% | |
| 187 | BHPBHP GROUP LTD-SPON ADR | 20,449 | $1.0B | 0.07% | |
| 188 | PSTGPURE STORAGE INC - CLASS A | 58,386 | $1.0B | 0.07% | |
| 189 | EWPISHARES MSCI SPAIN ETF | 45,031 | $1.0B | 0.07% | |
| 190 | NOBLPROSHARES S&P 500 DIVIDEND A | 14,970 | $1.0B | 0.07% | |
| 191 | HEWGUSDISHA HEDGED MSCI GERMANY | 36,581 | $998.0M | 0.07% | |
| 192 | GSGISHARES S&P GSCI COMMODITY I | 96,071 | $996.0M | 0.07% | |
| 193 | RGLDROYAL GOLD INC | 7,899 | $982.0M | 0.07% | |
| 194 | ANGLVANECK FALLEN ANGEL HIGH YLD | 34,126 | $979.0M | 0.07% | |
| 195 | XLCCOMM SERV SELECT SECTOR SPDR | 17,580 | $950.0M | 0.07% | |
| 196 | ITOTISHARES CORE S&P TOTAL U.S. | 13,600 | $944.0M | 0.07% | |
| 197 | USOUNITED STATES OIL FUND LP | 33,429 | $938.0M | 0.07% | |
| 198 | PMAYINNOVATOR S&P 500 P-BUFF MAY | 35,078 | $932.0M | 0.07% | |
| 199 | ULUNILEVER PLC-SPONSORED ADR | 16,910 | $928.0M | 0.07% | |
| 200 | XLFFINANCIAL SELECT SECTOR SPDR | 40,082 | $927.0M | 0.07% |