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 |
|---|---|
—DEVELOPED INT SELECT EQUITY | $570K |
RDWRRADWARE LTD | $569K |
EWGISHARES MSCI GERMANY ETF | $568K |
RXTRACKSPACE TECHNOLOGY INC | $567K |
—PROSHARES ULTSHRT FINANCIALS | $565K |
QTAPINNOVATOR GRW 100 ACCL PLUS | $564K |
—ELEMENTS ROGERS METALS TR | $562K |
FTQIFIRST TRUST EXCHANGE-TRADED | $562K |
OCTWALLIANZIM US LARGE CAP BUFFE | $559K |
IJULINNOVATOR MSCI EAFE POWER BF | $559K |
KOPNKOPIN CORP | $559K |
IWDISHARES RUSSELL 1000 VALUE E | $558K |
AQLTISHARES MSCI QATAR ETF | $558K |
BISPROSHARES ULTRASHORT NAS BIO | $556K |
—2EFA DEC 31 2021 62.020 P | $552K |
BUFDFT CBOE VEST FUND DEEP BUFF | $551K |
—AYRO INC | $551K |
IYHISHARES U.S. HEALTHCARE ETF | $546K |
EVTCEVERTEC INC | $544K |
—TRUESHARES STRUC OUT DEC ETF | $544K |
BJANINNOVATOR S&P 500 BUFFER-JAN | $544K |
VCELVERICEL CORP | $541K |
DJANFT CBOE VEST US EQ DEEP JAN | $540K |
AKAFNATIONWIDE RISK-MANAGED INCO | $535K |
—2SPY FEB 28 2022 346.130 P | $535K |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $533K |
GDOTGREEN DOT CORP-CLASS A | $532K |
BSEPINNOVATOR S&P 500 BUFFER SEP | $532K |
FAROFARO TECHNOLOGIES INC | $530K |
—ESOTERICA NEXTG ECONOMY ETF | $526K |
VRPINVESCO VARIABLE RATE PREFER | $520K |
INDLDIREXION DAILY MSCI INDIA BU | $519K |
IEURISHARES CORE MSCI EUROPE | $518K |
UAEISHARES MSCI UAE ETF | $517K |
AGZDWISDOMTREE TRUST WISDOMTREE | $516K |
EIRLISHARES MSCI IRELAND ETF | $514K |
EASGXTRACKERS MSCI EAFE ESG LDRS | $513K |
UFEBINNOVATOR SP 500 ULTRA - FEB | $513K |
IBNICICI BANK LTD-SPON ADR | $512K |
SPHYSPDR PORTFOLIO HIGH YIELD BO | $510K |
PGHYINVESCO GLOBAL SHORT TERM HI | $506K |
MGIEURMONEYGRAM INTERNATIONAL INC | $505K |
IBDPISHARES IBONDS DEC 2024 TERM | $504K |
KJANINNOVATOR RUSSELL 2000 P BUF | $501K |
XLEENERGY SELECT SECTOR SPDR | $500K |
DIDIYDIDI GLOBAL INC | $495K |
DLSWISDOMTREE INTL S/C DVD FUND | $495K |
FIDFIRST TRUST S&P INTERNATIONA | $494K |
DMAYFT CBOE VEST US EQY D BU-MAY | $493K |
ONTOONTO INNOVATION INC | $490K |
QQLVINVESCO BULLETSHARES 2023 HI | $483K |
EBNDSPDR BBG BARC EM LOCAL BOND | $480K |
YORWYORK WATER CO | $473K |
SPBOSPDR PORTFOLIO CORPORATE BON | $473K |
MTGPWISDOMTREE MTGE PLUS BOND | $463K |
ATKRATKORE INC | $463K |
—2IWM DEC 31 2021 196.060 P | $462K |
EAGGISHARES ESG AWARE US AGGREGA | $462K |
SQEWLEADERSHARES EQUITY SKEW ETF | $459K |
TALTAL EDUCATION GROUP- ADR | $456K |
EWNISHARES MSCI NETHERLANDS ETF | $455K |
JPIBJPMORGAN INTL BND ETF | $455K |
CLVTRIP.COM GROUP LTD-ADR | $454K |
ARTNAARTESIAN RESOURCES CORP-CL A | $452K |
DUGUSDPROSHARES ULTRASHORT OIL&GAS | $449K |
OVLOVERLAY SHARES LARGE CAP EQ | $445K |
—WISDOMTREE EM MKT ESG FUND | $443K |
CWEBGBPDRX DLY CHINA INT BULL 2X | $443K |
KOMPSPDR S&P KENSHO NEW ECONOMIE | $441K |
IHDGWISDOMTREE INTERNATIONAL HED | $439K |
HDEFXTRACKERS MSCI EAFE HIGH DIV | $439K |
XPEVXPENG INC - ADR | $436K |
IWVISHARES RUSSELL 3000 ETF | $435K |
FJULFT CBOE VEST US EQ BUFF JUL | $432K |
QQQINVESCO BULLETSHARES 2023 CO | $431K |
XVOLACRUENCE ACTIVE HEDGE US ETF | $430K |
KORPAMERICAN CENTURY DIVERSIFIED | $428K |
MRSKTOEWS AGILITY SHARES MANAGED | $424K |
INFLHORIZON KINETICS INFL BENEF | $423K |
XBAPINNOVATOR US EQY ACCEL 9 BUF | $422K |
AGQPROSHARES ULTSHRT SEMICONDUC | $420K |
EDZDIREXION DLY EMG MKT BEAR 3X | $419K |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $416K |
—X-LINKS CRUDE OIL COV CALL | $415K |
LTLPROSHARES ULTRA TELECOMMUNIC | $414K |
DUSLDRX DLY INDUSTRIALS BULL 3X | $414K |
—SEELOS THERAPEUTICS INC | $409K |
UJUNINNOVATOR S&P 500 ULTRA JUNE | $408K |
CXRNTRUESHARES STRUC OUTCOME MAR | $405K |
CMBMCAMBIUM NETWORKS CORP | $403K |
AGROADECOAGRO SA | $397K |
—PRINCIPAL MILLENNIALS ETF | $396K |
SHLSSHOALS TECHNOLOGIES GROUP -A | $393K |
AEMSLEADERSHARES ACTIVIST LEADER | $389K |
—ZIX CORP | $388K |
—GLOBAL X MSCI NEXT EMERGING | $387K |
SAIASAIA INC | $386K |
AQLTISHARES SELECT DIVIDEND ETF | $386K |
UHALAMERCO | $384K |
—TRUESHARES STRUCT OUTC JAN | $383K |