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 |
|---|---|---|---|---|---|
| 201 | PDECINNOVATOR S&P POWER BUFF-DEC | 82,958 | $2.5B | 0.09% | |
| 202 | FYCFIRST TRUST SMALL CAP GROWTH | 34,506 | $2.5B | 0.09% | |
| 203 | EWIISHARES MSCI ITALY ETF | 77,403 | $2.5B | 0.08% | |
| 204 | DWXSPDR S&P INTER DVD ETF | 63,486 | $2.5B | 0.08% | |
| 205 | UXIPROSHARES ULTRA INDUSTRIALS | 76,191 | $2.5B | 0.08% | |
| 206 | TAILCAMBRIA TAIL RISK ETF | 132,428 | $2.5B | 0.08% | |
| 207 | VERVEREIT INC | 53,698 | $2.5B | 0.08% | |
| 208 | EFNLISHARES MSCI FINLAND ETF | 49,671 | $2.5B | 0.08% | |
| 209 | ULUNILEVER PLC-SPONSORED ADR | 41,675 | $2.4B | 0.08% | |
| 210 | CSXCSX CORP | 75,691 | $2.4B | 0.08% | |
| 211 | NFTYFIRST TRUST INDIA NIFTY 50 E | 54,013 | $2.4B | 0.08% | |
| 212 | EEMVISHARES MSCI EMG MKT MIN VOL | 37,711 | $2.4B | 0.08% | |
| 213 | BNDXVANGUARD TOTAL INTL BOND ETF | 42,064 | $2.4B | 0.08% | |
| 214 | BILIBILIBILI INC-SPONSORED ADR | 19,706 | $2.4B | 0.08% | |
| 215 | CIKCREDIT SUISSE GROUP-SPON ADR | 228,505 | $2.4B | 0.08% | |
| 216 | DWMFWISDOMTREE INTERNATIONAL MUL | 90,573 | $2.4B | 0.08% | |
| 217 | CXSEWISDOMTREE CHINA EX-ST OW | 34,579 | $2.3B | 0.08% | |
| 218 | IDLVINVESCO S&P INTERNATIONAL DE | 74,524 | $2.3B | 0.08% | |
| 219 | BSVVANGUARD SHORT-TERM BOND ETF | 27,814 | $2.3B | 0.08% | |
| 220 | ACIOAPTUS COLLARED INC OPP ETF | 74,844 | $2.3B | 0.08% | |
| 221 | PDBCINVESCO OPTIMUM YIELD DIVERS | 112,235 | $2.3B | 0.08% | |
| 222 | CDNSCADENCE DESIGN SYS INC | 16,319 | $2.2B | 0.08% | |
| 223 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 15,103 | $2.2B | 0.08% | |
| 224 | JMSTJPM ULTRA-SHORT MUNI INCOME | 43,650 | $2.2B | 0.08% | |
| 225 | CWBSPDR BBG BARC CONVERTIBLE | 25,645 | $2.2B | 0.08% | |
| 226 | UYGPROSHARES ULTRA FINANCIALS | 35,957 | $2.2B | 0.08% | |
| 227 | MMITIQ MACKAY MUNICIPAL INTERMED | 82,639 | $2.2B | 0.08% | |
| 228 | DFEWISDOMTREE EUR S/C DIVIDEND | 30,200 | $2.2B | 0.08% | |
| 229 | FIVAFIDELITY INTL VAL FACTOR ETF | 91,196 | $2.2B | 0.08% | |
| 230 | ARGXARGENX SE - ADR | 7,317 | $2.2B | 0.07% | |
| 231 | GSGISHARES S&P GSCI COMMODITY I | 136,575 | $2.2B | 0.07% | |
| 232 | AVUVAVANTIS US SMALL CAP VALUE | 28,879 | $2.2B | 0.07% | |
| 233 | MFDXPIMCO RAFI DYNAMIC MULTI-FAC | 73,716 | $2.2B | 0.07% | |
| 234 | SLYSPDR S&P 600 SMALL CAP ETF | 22,289 | $2.2B | 0.07% | |
| 235 | DXJWISDOMTREE JAPAN HEDGED EQ | 35,549 | $2.2B | 0.07% | |
| 236 | WMBWILLIAMS COS INC | 81,345 | $2.2B | 0.07% | |
| 237 | DIVOAMPLIFY CWP ENHANCED DIVIDEN | 59,582 | $2.1B | 0.07% | |
| 238 | FTSDFRANKLIN LIBERTY SHORT DURAT | 22,459 | $2.1B | 0.07% | |
| 239 | DBEFXTRACKERS MSCI EAFE HEDGED E | 56,705 | $2.1B | 0.07% | |
| 240 | CSGPCOSTAR GROUP INC | 25,655 | $2.1B | 0.07% | |
| 241 | —2SPY JAN 31 2022 2.960 C | 5,000 | $2.1B | 0.07% | Call |
| 242 | QAIIQ HEDGE MULTI-STRAT TRACKER | 65,559 | $2.1B | 0.07% | |
| 243 | CALFPACER US SMALL CAP CASH COWS | 47,226 | $2.1B | 0.07% | |
| 244 | JHMMJOHN HANCOCK MULTI FACT MID | 40,538 | $2.1B | 0.07% | |
| 245 | NUAGNUVEEN ENHANCED YIELD U.S. A | 84,175 | $2.1B | 0.07% | |
| 246 | EENI SPA-SPONSORED ADR | 85,488 | $2.1B | 0.07% | |
| 247 | COPXGLOBAL X COPPER MINERS ETF | 55,652 | $2.1B | 0.07% | |
| 248 | QLVDFLEXSHARES DEVELOPED MARKETS | 73,129 | $2.0B | 0.07% | |
| 249 | —2SPY JUL 16 2021 3.210 C | 4,700 | $2.0B | 0.07% | Call |
| 250 | —2SPY AUG 20 2021 3.390 C | 4,700 | $2.0B | 0.07% | Call |
| 251 | MTCHMATCH GROUP INC | 12,339 | $2.0B | 0.07% | |
| 252 | DNOVFT CBOE VEST US EQUITY DEEP | 57,175 | $2.0B | 0.07% | |
| 253 | HISFFIRST TRUST STRATEGIC INCOME | 39,313 | $2.0B | 0.07% | |
| 254 | XOPSPDR S&P OIL & GAS EXP & PR | 20,370 | $2.0B | 0.07% | |
| 255 | UCONFIRST TRUST TCW UNCONSTRAINE | 73,728 | $2.0B | 0.07% | |
| 256 | INDYISHARES INDIA 50 ETF | 42,049 | $2.0B | 0.07% | |
| 257 | ODFLOLD DOMINION FREIGHT LINE | 7,717 | $2.0B | 0.07% | |
| 258 | DWMWISDOMTREE INTERNATIONAL EQU | 35,893 | $2.0B | 0.07% | |
| 259 | IEVISHARES EUROPE ETF | 36,684 | $2.0B | 0.07% | |
| 260 | FGMFIRST TRUST GERMANY | 34,276 | $2.0B | 0.07% | |
| 261 | GSSTGOLDMAN SACHS ACCESS U/SHORT | 38,490 | $2.0B | 0.07% | |
| 262 | ACWXISHARES MSCI ACWI EX US ETF | 33,895 | $1.9B | 0.07% | |
| 263 | EDENISHARES MSCI DENMARK ETF | 18,030 | $1.9B | 0.07% | |
| 264 | FNOVFT CBOE VEST US EQUITY BUFF | 51,506 | $1.9B | 0.07% | |
| 265 | DBAINVESCO DB AGRICULTURE FUND | 104,020 | $1.9B | 0.07% | |
| 266 | DTHWISDOMTREE INTERNATIONAL HIG | 47,740 | $1.9B | 0.06% | |
| 267 | AEGAEGON N.V.-NY REG SHR | 456,899 | $1.9B | 0.06% | |
| 268 | BSJLINVESCO BULLETSHARES 2021 HI | 82,028 | $1.9B | 0.06% | |
| 269 | —2SPY NOV 17 2021 406.690 C | 60,100 | $1.9B | 0.06% | Call |
| 270 | VTWOVANGUARD RUSSELL 2000 ETF | 20,234 | $1.9B | 0.06% | |
| 271 | DIEMFRANKLIN LIBERTYQ EMERGING | 59,763 | $1.9B | 0.06% | |
| 272 | DGREWISDOMTREE EMERGING MARKETS | 61,018 | $1.8B | 0.06% | |
| 273 | RFEMFIRST TRUST RIVERFRONT DYNAM | 24,480 | $1.8B | 0.06% | |
| 274 | AVDVAVANTIS INTL S/C VALUE ETF | 27,887 | $1.8B | 0.06% | |
| 275 | RELXRELX PLC - SPON ADR | 67,128 | $1.8B | 0.06% | |
| 276 | IAU*ISHARES GOLD TRUST | 52,894 | $1.8B | 0.06% | |
| 277 | ESMLISHARES ESG AWARE MSCI USA S | 44,076 | $1.8B | 0.06% | |
| 278 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,359 | $1.8B | 0.06% | |
| 279 | TIGOMILLICOM INTL CELLULAR S.A. | 44,429 | $1.8B | 0.06% | |
| 280 | FTGCFIRST TRUST GLOBAL TACTICAL | 74,198 | $1.8B | 0.06% | |
| 281 | REGLPRSHRS S&P MID 400 DVD ARIST | 24,482 | $1.7B | 0.06% | |
| 282 | DJPIPATH BLOOMBERG COMMODITY IN | 64,236 | $1.7B | 0.06% | |
| 283 | UREPROSHARES ULTRA REAL ESTATE | 19,727 | $1.7B | 0.06% | |
| 284 | TBXPROSHARES SHORT 7-10 YR TSY | 70,602 | $1.7B | 0.06% | |
| 285 | FMSFRESENIUS MEDICAL CARE-ADR | 40,578 | $1.7B | 0.06% | |
| 286 | WKCWORLD FUEL SERVICES CORP | 53,026 | $1.7B | 0.06% | |
| 287 | IRWDIRONWOOD PHARMACEUTICALS INC | 130,362 | $1.7B | 0.06% | |
| 288 | XLVHEALTH CARE SELECT SECTOR | 13,314 | $1.7B | 0.06% | |
| 289 | ATGEADTALEM GLOBAL EDUCATION INC | 47,006 | $1.7B | 0.06% | |
| 290 | ABMABM INDUSTRIES INC | 37,696 | $1.7B | 0.06% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TRST | 3,395 | $1.7B | 0.06% | |
| 292 | AOKISHARES CORE CONSERVATIVE AL | 41,465 | $1.6B | 0.06% | |
| 293 | EQLALPS EQUAL SECTOR WEIGHT ETF | 16,283 | $1.6B | 0.06% | |
| 294 | AGIOAGIOS PHARMACEUTICALS INC | 29,553 | $1.6B | 0.06% | |
| 295 | PWZINVESCO CALIFORNIA AMT-FREE | 57,950 | $1.6B | 0.06% | |
| 296 | VMWEURVMWARE INC-CLASS A | 10,152 | $1.6B | 0.06% | |
| 297 | BIVVANGUARD INTERMEDIATE-TERM B | 18,007 | $1.6B | 0.05% | |
| 298 | SHYDVANECK VECTORS SH H YLD MUNI | 63,571 | $1.6B | 0.05% | |
| 299 | EWZSISHARES MSCI BRAZIL SMALL-CA | 80,900 | $1.6B | 0.05% | |
| 300 | FTSMFIRST TRUST ENH SHORT MAT FD | 26,681 | $1.6B | 0.05% |