OLD MISSION CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.0B
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| Stock | Value |
|---|---|
FVCFIRST TRUST DORSEY WRIGHT DY | $1.1M |
—DIREXION DAILY LATIN AMERICA | $1.1M |
OROARROW DWA COUNTRY ROTATION E | $1.1M |
PUKNPRUDENTIAL PLC-ADR | $1.1M |
BOCTINNOVATOR S&P 500 BUFFER OCT | $1.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $1.1M |
FJPFIRST TRUST JAPAN | $1.1M |
FSZFIRST TRUST SWITZERLAND | $1.1M |
DMARFT CBOE VST US EQY DP BUF-MR | $1.1M |
AMZAINFRACAP MLP ETF | $1.1M |
XFEBFT-PREFERRED SECUR & INC ETF | $1.1M |
—FORMULAFOLIOS SMART GROWTH | $1.1M |
DJUNFT CBOE VEST U.S. EQUITY DEE | $1.1M |
SLQDISHARES 0-5 YR INV GRD CORP | $1.1M |
GVALCAMBRIA GLOBAL VALUE ETF | $1.1M |
APRTALLIANZIM US LG CAP BUFFER10 | $1.1M |
DBOINVESCO DB OIL FUND | $1.1M |
MINTPIMCO ENHANCED SHORT MATURIT | $1.1M |
EMXCISHARES MSCI EMR MRK EX CHNA | $1.1M |
IJANINNOVATOR MSCI EAFE PB - JAN | $1.1M |
PBPROSPERITY BANCSHARES INC | $1.1M |
—MERLYN AI TACTICAL GRW & INC | $1.1M |
AVTAVNET INC | $1.1M |
—2SPY SEP 17 2021 1.000 C | $1.1M |
EJULINNO MSCI EMER MKTS P B JULY | $1.1M |
FLQLFRANKLIN LIBERTYQ US EQUITY | $1.1M |
FLGTFULGENT GENETICS INC | $1.1M |
HASHASBRO INC | $1.1M |
QDECFT CBOE V GROWTH 100 BUF DEC | $1.0M |
SPDSIMPLIFY US EQUITY PLUS DOWN | $1.0M |
RYLDGLOBAL X RUSSELL 2000 COV CL | $1.0M |
EPOLISHARES MSCI POLAND ETF | $1.0M |
FOCTFT CBOE VEST US EQ BUFF OCT | $1.0M |
XYLGGLOBAL X S&P 500 COVC & GRW | $1.0M |
MCWMISTER CAR WASH INC | $1.0M |
PIZINVESCO DWA DEVELOPED MARKET | $1.0M |
ICOLEURISHARES MSCI COLOMBIA ETF | $1.0M |
MLKNHERMAN MILLER INC | $1.0M |
XFEBFT CBOE VEST US EQ DEEP BUF | $999K |
COLOGLOBAL X MSCI COLOMBIA ETF | $996K |
NWLNEWELL BRANDS INC | $989K |
SPUCSIMPLIFY US EQUITY PLUS UPSI | $988K |
JANTALLIANZ US LRG CAP BUFF10 JA | $982K |
RNRRENAISSANCERE HOLDINGS LTD | $977K |
BBCAJPMORGAN BETABUILDERS CANADA | $973K |
GLOBGLOBANT SA | $973K |
AMRCAMERESCO INC-CL A | $968K |
DAUGFT CBOE US EQUITY DEEP BUFFE | $968K |
AMTXAEMETIS INC | $968K |
DADSATAC US ROTATION ETF | $967K |
FBNDFIDELITY TOTAL BOND ETF | $967K |
SCHXSCHWAB US LARGE-CAP ETF | $967K |
USCIUNITED STATES COMMODITY INDE | $966K |
NJANINNOVATOR NASDAQ 100 PB ETF | $962K |
MDUMDU RESOURCES GROUP INC | $957K |
USLUNITED STATES 12 MONTH OIL | $956K |
FJANFT CBOE VEST US EQ BUFF JAN | $955K |
KEXKIRBY CORP | $954K |
TLSTELOS CORPORATION | $953K |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $943K |
—TRUESHARES STRUC OUT AUG ETF | $943K |
SHYGISHARES 0-5 YR HY CORP BOND | $941K |
NAPRINNOVATOR NASDAQ 100 POWER B | $937K |
BNOVINNOVATOR S&P 500 BUFFER-NOV | $934K |
—MERLYN AI SECTORSURFER MOMEN | $933K |
ITEQBLUESTAR ISRAEL TECHNOLOGY E | $932K |
—2SPY FEB 28 2022 446.620 C | $931K |
UCCPROSHARES ULTRA CONS SERVICE | $927K |
FDHYFIDELITY HI YIELD FACTOR ETF | $926K |
DFEBFT CBOE VEST US EQY DEEP BUF | $916K |
KEMQKRANESHARES EMERGING MARKETS | $915K |
—MICROSECTORS FANG PLUS INDEX 3X | $915K |
—SIMPLIFY EXCHANGE TRADED FUN | $912K |
LEGLEGGETT & PLATT INC | $906K |
QTWOQ2 HOLDINGS INC | $899K |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $899K |
DAPRFT CB US EQ DEEP BUFF APR | $891K |
IRBTQIROBOT CORP | $884K |
JECUSDJACOBS ENGINEERING GROUP INC | $879K |
DUSADAVIS SELECT US EQUITY ETF | $877K |
SOVBUSDCAMBRIA GLOBAL TAIL RISK ETF | $857K |
EMGFISHARES MSCI EMERGING MARKET | $855K |
USOUNITED STATES OIL FUND LP | $853K |
WEATUSDTEUCRIUM WHEAT FUND | $849K |
—2SPY JUN 17 2022 1.000 C | $846K |
—ISHARES CUR HEDG JPX-NIK 400 | $839K |
—KRANESHARES MSCI ALL CHINA I | $831K |
PILLDIREXION DLY PHARMA BULL 3X | $830K |
AZPNUSDASPEN TECHNOLOGY INC | $829K |
SCHISCHWAB 5-10 YEAR CORPORATE B | $829K |
CGCARLYLE GROUP INC/THE | $829K |
KSAISHARES MSCI SAUDI ARABIA ET | $819K |
OVMOVERLAY SHARES MUNICIPAL BON | $817K |
UOCTINNOVATOR S&P 500 ULTRA OCTO | $815K |
—2SPY DEC 15 2021 1.000 C | $810K |
CXRNTRUESHARES STRUC OUT SEP ETF | $810K |
RGLDROYAL GOLD INC | $807K |
—2SPY MAR 18 2022 1.000 C | $806K |
IJKISHARES S&P MID-CAP 400 GROW | $806K |
JULTALLIANZIM US LRG CAP BU10 JU | $806K |