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 |
|---|---|---|---|---|---|
| 201 | SUSBISHARES ESG AWARE 1-5 YEAR U | 35,502 | $923.0M | 0.07% | |
| 202 | BABINVESCO TAXABLE MUNICIPAL BO | 27,919 | $919.0M | 0.07% | |
| 203 | AEGAEGON N.V.-NY REG SHR | 308,984 | $908.0M | 0.07% | |
| 204 | AXSMAXSOME THERAPEUTICS INC | 10,800 | $889.0M | 0.06% | |
| 205 | SUBISHARES SHORT-TERM NATIONAL | 8,111 | $875.0M | 0.06% | |
| 206 | BTOB2GOLD CORP | 151,953 | $865.0M | 0.06% | |
| 207 | WBKWESTPAC BANKING CORP-SP ADR | 68,395 | $856.0M | 0.06% | |
| 208 | BOCTINNOVATOR S&P 500 BUFFER OCT | 32,861 | $851.0M | 0.06% | |
| 209 | SMFGSUMITOMO MITSUI-SPONS ADR | 148,733 | $836.0M | 0.06% | |
| 210 | YRIYAMANA GOLD INC | 153,032 | $836.0M | 0.06% | |
| 211 | CNYAISHARES MSCI CHINA A ETF | 26,422 | $835.0M | 0.06% | |
| 212 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 18,565 | $834.0M | 0.06% | |
| 213 | DBEUXTRACKERS MSCI EUROPE HEDGED | 29,978 | $826.0M | 0.06% | |
| 214 | FSZFIRST TRUST SWITZERLAND | 16,900 | $825.0M | 0.06% | |
| 215 | JPINJPM DIVERSIFIED RET INTL EQ | 16,609 | $821.0M | 0.06% | |
| 216 | ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | 37,123 | $820.0M | 0.06% | |
| 217 | IUSBISHARES CORE TOTAL BOND ETF | 14,916 | $810.0M | 0.06% | |
| 218 | FIXDFIRST TRUST TCW OPP FIXED IN | 14,721 | $807.0M | 0.06% | |
| 219 | ETRNUSDEQUITRANS MIDSTREAM CORP | 97,043 | $806.0M | 0.06% | |
| 220 | DC4DEXCOM INC | 1,975 | $801.0M | 0.06% | |
| 221 | JPSTJPMORGAN ULTRA-SHORT INCOME | 15,665 | $795.0M | 0.06% | |
| 222 | SPLBSPDR PORT LNG TRM CORP BND | 24,361 | $772.0M | 0.06% | |
| 223 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,721 | $772.0M | 0.06% | |
| 224 | EWNISHARES MSCI NETHERLANDS ETF | 23,463 | $767.0M | 0.06% | |
| 225 | XLRNACCELERON PHARMA INC | 8,023 | $764.0M | 0.05% | |
| 226 | USHYISHARES BROAD USD HIGH YIELD | 19,996 | $764.0M | 0.05% | |
| 227 | ACADACADIA PHARMACEUTICALS INC | 15,372 | $745.0M | 0.05% | |
| 228 | PINCPREMIER INC-CLASS A | 21,608 | $741.0M | 0.05% | |
| 229 | CAJPYCANON INC-SPONS ADR | 36,619 | $731.0M | 0.05% | |
| 230 | GPNGLOBAL PAYMENTS INC | 4,299 | $729.0M | 0.05% | |
| 231 | FISVFISERV INC | 7,425 | $725.0M | 0.05% | |
| 232 | UOCTINNOVATOR S&P 500 ULTRA OCTO | 28,691 | $715.0M | 0.05% | |
| 233 | IEVISHARES EUROPE ETF | 17,641 | $713.0M | 0.05% | |
| 234 | UDECINNOVATOR S&P ULTRA BUFF-DEC | 26,364 | $699.0M | 0.05% | |
| 235 | MKSIMKS INSTRUMENTS INC | 6,163 | $698.0M | 0.05% | |
| 236 | NEWREURNEW RELIC INC | 10,105 | $696.0M | 0.05% | |
| 237 | THD*ISHARES MSCI THAILAND ETF | 9,821 | $694.0M | 0.05% | |
| 238 | —ISHARES IBONDS DEC 2021 TERM | 27,301 | $687.0M | 0.05% | |
| 239 | AGIOAGIOS PHARMACEUTICALS INC | 12,843 | $687.0M | 0.05% | |
| 240 | FFINFIRST FINL BANKSHARES INC | 23,259 | $672.0M | 0.05% | |
| 241 | EFAVISHARES EDGE MSCI MIN VOL EA | 9,960 | $658.0M | 0.05% | |
| 242 | MINTPIMCO ENHANCED SHORT MATURIT | 6,417 | $653.0M | 0.05% | |
| 243 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 23,428 | $647.0M | 0.05% | |
| 244 | CPECALLON PETROLEUM CO | 560,446 | $645.0M | 0.05% | |
| 245 | IXORIX - SPONSORED ADR | 10,428 | $642.0M | 0.05% | |
| 246 | BJANINNOVATOR S&P 500 BUFFER-JAN | 22,548 | $640.0M | 0.05% | |
| 247 | USEPINNOVATOR SP500 ULTR BUF-SEP | 24,055 | $610.0M | 0.04% | |
| 248 | GPIGROUP 1 AUTOMOTIVE INC | 9,141 | $603.0M | 0.04% | |
| 249 | —PROSHARES ULTRAPRO SHORT QQQ | 79,432 | $601.0M | 0.04% | |
| 250 | PJANINNOVATOR S&P 500 POWER-JAN | 21,366 | $598.0M | 0.04% | |
| 251 | ICSHISHARES ULTRA SHORT-TERM BON | 11,733 | $593.0M | 0.04% | |
| 252 | UTMUTAH MEDICAL PRODUCTS INC | 6,655 | $590.0M | 0.04% | |
| 253 | INTFISHARES EDGE MSCI MF INTL | 25,602 | $587.0M | 0.04% | |
| 254 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 117,914 | $582.0M | 0.04% | |
| 255 | IGSBISHARES SHORT-TERM CORPORATE | 10,614 | $581.0M | 0.04% | |
| 256 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,235 | $579.0M | 0.04% | |
| 257 | GRFSGRIFOLS SA-ADR | 31,164 | $568.0M | 0.04% | |
| 258 | PMARINNOVATOR S&P 500 POWER BUFF | 21,170 | $566.0M | 0.04% | |
| 259 | JPMJPMORGAN CHASE & CO | 5,972 | $562.0M | 0.04% | |
| 260 | QUALISHARES EDGE MSCI USA QUALIT | 5,860 | $562.0M | 0.04% | |
| 261 | VUGVANGUARD GROWTH ETF | 2,766 | $559.0M | 0.04% | |
| 262 | UAPRINNOVATOR SP 5OO ULTRA BUFFE | 22,611 | $547.0M | 0.04% | |
| 263 | EZAISHARES MSCI SOUTH AFRICA ET | 15,428 | $544.0M | 0.04% | |
| 264 | TFISPDR NUV BBG BARC MUNI BOND | 10,501 | $542.0M | 0.04% | |
| 265 | ENRENERGIZER HOLDINGS INC | 11,296 | $536.0M | 0.04% | |
| 266 | RDVYFIRST TRUST RISING DIVIDEND | 17,317 | $534.0M | 0.04% | |
| 267 | AGIALAMOS GOLD INC-CLASS A | 56,527 | $530.0M | 0.04% | |
| 268 | SHMSPDR NUVEEN BBG BARC ST MUNI | 10,480 | $523.0M | 0.04% | |
| 269 | GOGROCERY OUTLET HOLDING CORP | 12,804 | $522.0M | 0.04% | |
| 270 | CANETEUCRIUM SUGAR FUND | 90,515 | $520.0M | 0.04% | |
| 271 | SBACSBA COMMUNICATIONS CORP | 1,719 | $512.0M | 0.04% | |
| 272 | DJPIPATH BLOOMBERG COMMODITY IN | 29,134 | $512.0M | 0.04% | |
| 273 | EEMVISHARES EDGE MSCI MIN VOL EM | 9,578 | $498.0M | 0.04% | |
| 274 | AVTRAVANTOR INC | 28,971 | $493.0M | 0.04% | |
| 275 | MRCYMERCURY SYSTEMS INC | 6,201 | $488.0M | 0.04% | |
| 276 | FLRNSPDR BBG BARC IG FLOATING RT | 15,648 | $477.0M | 0.03% | |
| 277 | VVVVALVOLINE INC | 24,524 | $474.0M | 0.03% | |
| 278 | POCTINNOVATOR S&P 500 POWER OCT | 18,834 | $474.0M | 0.03% | |
| 279 | —JPMORGAN BETABUILDERS JAPAN | 20,605 | $472.0M | 0.03% | |
| 280 | AMANTERO MIDSTREAM CORP | 91,725 | $468.0M | 0.03% | |
| 281 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,500 | $458.0M | 0.03% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 2,695 | $457.0M | 0.03% | |
| 283 | VGLTVANGUARD LONG-TERM TREASURY | 4,560 | $456.0M | 0.03% | |
| 284 | CGCENTERRA GOLD INC | 40,531 | $452.0M | 0.03% | |
| 285 | PAPRINNOVATOR S&P 500 POWER BUFF | 17,433 | $452.0M | 0.03% | |
| 286 | MDPUSDMEREDITH CORP | 30,967 | $451.0M | 0.03% | |
| 287 | IEURISHARES CORE MSCI EUROPE | 10,533 | $450.0M | 0.03% | |
| 288 | BHFBRIGHTHOUSE FINANCIAL INC | 16,061 | $447.0M | 0.03% | |
| 289 | —EAGLE GROWTH & INCOME OPPORT | 32,747 | $442.0M | 0.03% | |
| 290 | EQXEQUINOX GOLD CORP | 39,216 | $440.0M | 0.03% | |
| 291 | EFNLISHARES MSCI FINLAND ETF | 12,063 | $432.0M | 0.03% | |
| 292 | —T-MOBILE US INC - RIGHTS | 2,528,961 | $425.0M | 0.03% | |
| 293 | SSRMSSR MINING INC | 19,622 | $419.0M | 0.03% | |
| 294 | OEFISHARES S&P 100 ETF | 2,910 | $414.0M | 0.03% | |
| 295 | TDCTERADATA CORP | 19,476 | $405.0M | 0.03% | |
| 296 | —ISHARES IBONDS DEC 2020 TERM | 15,890 | $402.0M | 0.03% | |
| 297 | FNDESCHWAB FUNDAMENTAL EM L/C | 17,161 | $402.0M | 0.03% | |
| 298 | TOTLSPDR DOUBLELINE TR TACT ETF | 8,075 | $400.0M | 0.03% | |
| 299 | BMARINNOVATOR S&P 500 BUFFER ETF | 14,829 | $399.0M | 0.03% | |
| 300 | LGFEURLIONS GATE ENTERTAINMENT-A | 53,515 | $397.0M | 0.03% |