OLD MISSION CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.0T
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKLMARKEL CORP | 4,722 | $5.6B | 0.19% | |
| 102 | TTENTOTALENERGIES SE -SPON ADR | 121,221 | $5.5B | 0.19% | |
| 103 | EMQQEMERGING MRKTS INTERNET & EC | 86,145 | $5.5B | 0.18% | |
| 104 | CNYAISHARES MSCI CHINA A ETF | 119,165 | $5.3B | 0.18% | |
| 105 | BSJM1EURINVESCO BULLETSHARES 2022 HI | 223,160 | $5.2B | 0.18% | |
| 106 | NUDMNUVEEN ESG INTERNATIONAL DEV | 164,610 | $5.2B | 0.18% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH | 19,000 | $5.2B | 0.17% | |
| 108 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 89,211 | $5.1B | 0.17% | |
| 109 | ONCBEIGENE LTD-ADR | 14,597 | $5.0B | 0.17% | |
| 110 | FLEEFRANKLIN FTSE EUROPE ETF | 172,103 | $5.0B | 0.17% | |
| 111 | FLOTISHARES FLOATING RATE BOND E | 97,427 | $5.0B | 0.17% | |
| 112 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 122,163 | $4.9B | 0.17% | |
| 113 | UPSUNITED PARCEL SERVICE-CL B | 23,510 | $4.9B | 0.17% | |
| 114 | DMXFISHARES ESG ADVANC MSCI EAFE | 72,120 | $4.9B | 0.17% | |
| 115 | —2SPY JUL 16 2021 1.000 C | 11,300 | $4.8B | 0.16% | Call |
| 116 | SCHASCHWAB US SMALL-CAP ETF | 45,841 | $4.8B | 0.16% | |
| 117 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 115,553 | $4.7B | 0.16% | |
| 118 | DVYEISHARES EMERGING MARKETS DIV | 118,992 | $4.6B | 0.16% | |
| 119 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 325,934 | $4.6B | 0.16% | |
| 120 | IOOISHARES GLOBAL 100 ETF | 64,525 | $4.6B | 0.16% | |
| 121 | EUFNISHARES MSCI EUROPE FINANCIA | 233,153 | $4.6B | 0.15% | |
| 122 | ONLNPROSHARES ONLINE RETAIL ETF | 56,296 | $4.6B | 0.15% | |
| 123 | SPLBSPDR PORT LNG TRM CORP BND | 141,999 | $4.5B | 0.15% | |
| 124 | HYLSFT TACTICAL HIGH YIELD ETF | 92,856 | $4.5B | 0.15% | |
| 125 | PALLABERDEEN STANDARD PHYSICAL P | 17,308 | $4.5B | 0.15% | |
| 126 | DBCINVESCO DB COMMODITY INDEX T | 230,716 | $4.4B | 0.15% | |
| 127 | HYDVANECK VECTORS HY MUNI ETF | 69,383 | $4.4B | 0.15% | |
| 128 | PTBDPACER TRENDPILOT US BOND ETF | 158,992 | $4.4B | 0.15% | |
| 129 | UNPUNION PACIFIC CORP | 20,016 | $4.4B | 0.15% | |
| 130 | HEZUISHARES CURRENCY HEDGED MSCI | 118,871 | $4.3B | 0.15% | |
| 131 | BKLNINVESCO SENIOR LOAN ETF | 184,869 | $4.1B | 0.14% | |
| 132 | VBVANGUARD SMALL-CAP ETF | 17,690 | $4.0B | 0.13% | |
| 133 | SUSLISHARES ESG MSCI USA LEADERS | 52,569 | $3.9B | 0.13% | |
| 134 | IEMGISHARES CORE EM IMI ACC | 102,167 | $3.9B | 0.13% | |
| 135 | JEPIJPMORGAN EQUITY PREMIUM INCO | 64,387 | $3.9B | 0.13% | |
| 136 | SNNSMITH & NEPHEW PLC -SPON ADR | 88,707 | $3.9B | 0.13% | |
| 137 | PGXINVESCO PREFERRED ETF | 248,470 | $3.8B | 0.13% | |
| 138 | VWOBVANGUARD EMERG MKTS GOV BND | 47,505 | $3.8B | 0.13% | |
| 139 | XMMOINVESCO S&P MIDCAP MOMENTUM | 44,025 | $3.8B | 0.13% | |
| 140 | —MICRO FOCUS INTL-SPN ADR | 497,164 | $3.7B | 0.13% | |
| 141 | BNDVANGUARD TOTAL BOND MARKET | 43,414 | $3.7B | 0.13% | |
| 142 | ISDXEURINVESCO RAFI STRATEGIC DEVE | 120,994 | $3.7B | 0.13% | |
| 143 | EWAISHARES MSCI AUSTRALIA ETF | 142,877 | $3.7B | 0.13% | |
| 144 | BBJPJPMORGAN BETABUILDERS JAPAN | 64,975 | $3.7B | 0.12% | |
| 145 | IMTMISHARES MSCI INTL MOMENTUM F | 94,530 | $3.7B | 0.12% | |
| 146 | VIOOVANGUARD S&P SMALL-CAP 600 E | 17,548 | $3.6B | 0.12% | |
| 147 | UIVMVICTORYSHARES USAA MSCI INTE | 71,910 | $3.6B | 0.12% | |
| 148 | BRZUDIREXION DAILY MSCI BRAZIL B | 26,450 | $3.6B | 0.12% | |
| 149 | VPLVANGUARD FTSE PACIFIC ETF | 43,234 | $3.6B | 0.12% | |
| 150 | LVLNSPDR S&P REGIONAL BANKING | 53,971 | $3.5B | 0.12% | |
| 151 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 99,342 | $3.5B | 0.12% | |
| 152 | MDYVSPDR S&P 400 MID CAP VALUE E | 50,655 | $3.4B | 0.12% | |
| 153 | GXCSPDR S&P CHINA ETF | 25,169 | $3.3B | 0.11% | |
| 154 | EWQISHARES MSCI FRANCE ETF | 87,797 | $3.3B | 0.11% | |
| 155 | TDSBCABANA TARGET DRAWDOWN 7 ETF | 128,312 | $3.3B | 0.11% | |
| 156 | DNLWISDOMTREE GLOBAL EX-US QUAL | 78,671 | $3.3B | 0.11% | |
| 157 | SJNKSPDR BBG BARC ST HIGH YIELD | 117,928 | $3.3B | 0.11% | |
| 158 | FIVNFIVE9 INC | 17,722 | $3.3B | 0.11% | |
| 159 | DEMWISDOMTREE EMERGING MARKETS | 69,574 | $3.2B | 0.11% | |
| 160 | ALVAUTOLIV INC | 32,426 | $3.2B | 0.11% | |
| 161 | FYXFIRST TRUST SMALL CAP CORE A | 33,809 | $3.2B | 0.11% | |
| 162 | FLKRFRANKLIN FTSE SOUTH KOREA | 93,877 | $3.1B | 0.11% | |
| 163 | —2SPY DEC 15 2021 0.010 C | 7,300 | $3.1B | 0.11% | Call |
| 164 | VBRVANGUARD SMALL-CAP VALUE ETF | 17,910 | $3.1B | 0.11% | |
| 165 | HYEMVANECK EM HIGH YIELD BOND | 129,199 | $3.1B | 0.10% | |
| 166 | IVLUISHARES MSCI INTERNATIONAL V | 118,564 | $3.1B | 0.10% | |
| 167 | —DRX DLY REG BANK BULL 3X | 14,316 | $3.1B | 0.10% | |
| 168 | PJANINNOVATOR S&P 500 POWER-JAN | 93,489 | $3.0B | 0.10% | |
| 169 | IWNISHARES RUSSELL 2000 VALUE E | 18,200 | $3.0B | 0.10% | |
| 170 | SPIBSPDR PORT INT CORP BOND ETF | 79,668 | $2.9B | 0.10% | |
| 171 | CUBECUBESMART | 63,037 | $2.9B | 0.10% | |
| 172 | KDPKEURIG DR PEPPER INC | 82,608 | $2.9B | 0.10% | |
| 173 | —ABCAM PLC-SPON ADR | 152,832 | $2.9B | 0.10% | |
| 174 | —2SPY AUG 20 2021 1.000 C | 6,800 | $2.9B | 0.10% | Call |
| 175 | UMCUNITED MICROELECTRON-SP ADR | 307,408 | $2.9B | 0.10% | |
| 176 | FPFFIRST TRUST EMERGING MARKETS | 103,761 | $2.9B | 0.10% | |
| 177 | IJJISHARES S&P MID-CAP 400 VALU | 26,710 | $2.8B | 0.10% | |
| 178 | AOCAALUMINUM CORP OF CHINA-ADR | 188,577 | $2.8B | 0.09% | |
| 179 | IVOLQUADRATIC INT RTE VOL INFL H | 100,702 | $2.8B | 0.09% | |
| 180 | AZTABROOKS AUTOMATION INC | 28,655 | $2.7B | 0.09% | |
| 181 | SCHESCHWAB EMERGING MARKETS EQUI | 82,610 | $2.7B | 0.09% | |
| 182 | TANINVESCO SOLAR ETF | 30,389 | $2.7B | 0.09% | |
| 183 | AEPAMERICAN ELECTRIC POWER | 31,972 | $2.7B | 0.09% | |
| 184 | URTHISHARES MSCI WORLD ETF | 21,293 | $2.7B | 0.09% | |
| 185 | IMCGISHARES MORNINGSTAR MID-CAP | 38,941 | $2.7B | 0.09% | |
| 186 | EWJVISHARES MSCI JAPAN VALUE ETF | 96,589 | $2.7B | 0.09% | |
| 187 | CAHCARDINAL HEALTH INC | 46,898 | $2.7B | 0.09% | |
| 188 | EDCDIREXION DLY EMG MKT BULL 3X | 24,393 | $2.6B | 0.09% | |
| 189 | AOMISHARES CORE MODERATE ALLOCA | 58,053 | $2.6B | 0.09% | |
| 190 | —BUNGE LTD | 33,411 | $2.6B | 0.09% | |
| 191 | BRKDDIREXION DLY MEXICO BULL 3X | 31,069 | $2.6B | 0.09% | |
| 192 | SVALISHARES US SMALL CAP VAL FAC | 84,777 | $2.6B | 0.09% | |
| 193 | GLPIGAMING AND LEISURE PROPERTIE | 55,829 | $2.6B | 0.09% | |
| 194 | BKIEURBLACK KNIGHT INC | 33,159 | $2.6B | 0.09% | |
| 195 | BRKRBRUKER CORP | 34,008 | $2.6B | 0.09% | |
| 196 | ISTBISHARES CORE 1-5 YEAR USD BO | 50,007 | $2.6B | 0.09% | |
| 197 | —2SPY NOV 10 2021 1.000 C | 6,000 | $2.6B | 0.09% | Call |
| 198 | IWBISHARES RUSSELL 1000 ETF | 10,500 | $2.5B | 0.09% | |
| 199 | JPINJPM DIVERSIFIED RET INTL EQ | 40,618 | $2.5B | 0.09% | |
| 200 | —2EFA DEC 31 2021 79.400 C | 933,200 | $2.5B | 0.09% | Call |