OLD MISSION CAPITAL LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3T
Holdings
415
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCEBVANGUARD ESG US CORP BOND | 41,079 | $3.1B | 0.24% | |
| 102 | RINGISHARES MSCI GLOBAL GOLD MIN | 93,501 | $3.1B | 0.24% | |
| 103 | TAKTAKEDA PHARMACEUTIC-SP ADR | 169,748 | $3.0B | 0.24% | |
| 104 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 124,541 | $3.0B | 0.24% | |
| 105 | EWAISHARES MSCI AUSTRALIA ETF | 152,372 | $3.0B | 0.24% | |
| 106 | LQDISHARES IBOXX INVESTMENT GRA | 22,276 | $3.0B | 0.24% | |
| 107 | IEURISHARES CORE MSCI EUROPE | 65,553 | $2.9B | 0.23% | |
| 108 | GXCSPDR S&P CHINA ETF | 24,573 | $2.9B | 0.23% | |
| 109 | SNNSMITH & NEPHEW PLC -SPON ADR | 74,480 | $2.9B | 0.23% | |
| 110 | FDNFIRST TRUST DJ INTERNET IND | 14,825 | $2.8B | 0.22% | |
| 111 | PUKNPRUDENTIAL PLC-ADR | 96,184 | $2.8B | 0.22% | |
| 112 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 50,107 | $2.7B | 0.22% | |
| 113 | CEOCNOOC LTD-SPON ADR | 28,064 | $2.7B | 0.21% | |
| 114 | EWGISHARES MSCI GERMANY ETF | 92,098 | $2.7B | 0.21% | |
| 115 | EFVISHARES MSCI EAFE VALUE ETF | 66,387 | $2.7B | 0.21% | |
| 116 | DEODIAGEO PLC-SPONSORED ADR | 19,190 | $2.6B | 0.21% | |
| 117 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 68,799 | $2.6B | 0.20% | |
| 118 | BNDXVANGUARD TOTAL INTL BOND ETF | 44,401 | $2.6B | 0.20% | |
| 119 | SNYSANOFI-ADR | 50,853 | $2.6B | 0.20% | |
| 120 | RODMHARTFORD MULTIFACTOR DEVELOP | 94,949 | $2.5B | 0.19% | |
| 121 | DBCINVESCO DB COMMODITY INDEX T | 186,971 | $2.4B | 0.19% | |
| 122 | TMTOYOTA MOTOR CORP -SPON ADR | 18,373 | $2.4B | 0.19% | |
| 123 | SSLSASOL LTD-SPONSORED ADR | 314,644 | $2.4B | 0.19% | |
| 124 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 81,293 | $2.4B | 0.19% | |
| 125 | XLYCONSUMER DISCRETIONARY SELT | 15,298 | $2.2B | 0.18% | |
| 126 | NOKNOKIA CORP-SPON ADR | 573,534 | $2.2B | 0.18% | |
| 127 | FTSLFIRST TRUST SENIOR LOAN ETF | 48,238 | $2.2B | 0.17% | |
| 128 | IAGGISHARES INTL AGGREGATE BOND | 39,718 | $2.2B | 0.17% | |
| 129 | TOTLSPDR DOUBLELINE TR TACT ETF | 44,490 | $2.2B | 0.17% | |
| 130 | USMVISHARES MSCI USA MIN VOL FAC | 34,306 | $2.2B | 0.17% | |
| 131 | WBKWESTPAC BANKING CORP-SP ADR | 176,595 | $2.1B | 0.17% | |
| 132 | PBCTEURPEOPLE'S UNITED FINANCIAL | 206,090 | $2.1B | 0.17% | |
| 133 | FDTFIRST TRUST DEVELP MKT EX-US | 41,579 | $2.1B | 0.16% | |
| 134 | EFAVISHARES MSCI EAFE MIN VOL FA | 30,596 | $2.1B | 0.16% | |
| 135 | JPEMJPM DIVERSIFIED RET EM EQUIT | 44,215 | $2.1B | 0.16% | |
| 136 | MGKVANGUARD MEGA CAP GROWTH ETF | 10,678 | $2.0B | 0.16% | |
| 137 | BKLNINVESCO SENIOR LOAN ETF | 90,310 | $2.0B | 0.15% | |
| 138 | IVVISHARES CORE S&P 500 ETF | 5,608 | $1.9B | 0.15% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TRST | 5,556 | $1.9B | 0.15% | |
| 140 | PMVPPMV PHARMACEUTICALS INC | 51,700 | $1.8B | 0.14% | |
| 141 | —JPMORGAN BETABUILDERS JAPAN | 72,803 | $1.8B | 0.14% | |
| 142 | DEMWISDOMTREE EMERGING MARKETS | 50,565 | $1.8B | 0.14% | |
| 143 | EZAISHARES MSCI SOUTH AFRICA ET | 47,735 | $1.8B | 0.14% | |
| 144 | URTHISHARES MSCI WORLD ETF | 17,635 | $1.8B | 0.14% | |
| 145 | USLUNITED STATES 12 MONTH OIL | 116,590 | $1.8B | 0.14% | |
| 146 | RELXRELX PLC - SPON ADR | 78,423 | $1.8B | 0.14% | |
| 147 | XHBSPDR S&P HOMEBUILDERS ETF | 32,457 | $1.7B | 0.14% | |
| 148 | TIPISHARES TIPS BOND ETF | 13,827 | $1.7B | 0.14% | |
| 149 | TQQQPROSHARES ULTRAPRO QQQ | 13,201 | $1.7B | 0.14% | |
| 150 | PRFINVESCO FTSE RAFI US 1000 ET | 15,129 | $1.7B | 0.14% | |
| 151 | EAGGISHARES ESG AWARE US AGGREGA | 30,367 | $1.7B | 0.14% | |
| 152 | IVEISHARES S&P 500 VALUE ETF | 15,156 | $1.7B | 0.13% | |
| 153 | VYMVANGUARD HIGH DVD YIELD ETF | 20,668 | $1.7B | 0.13% | |
| 154 | ULUNILEVER PLC-SPONSORED ADR | 27,043 | $1.7B | 0.13% | |
| 155 | AIAISHARES ASIA 50 ETF | 23,018 | $1.7B | 0.13% | |
| 156 | PGXINVESCO PREFERRED ETF | 112,191 | $1.7B | 0.13% | |
| 157 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 42,402 | $1.6B | 0.13% | |
| 158 | BSJKINVESCO BULLETSHARES 2020 HI | 68,880 | $1.6B | 0.13% | |
| 159 | PBPROSPERITY BANCSHARES INC | 30,024 | $1.6B | 0.12% | |
| 160 | BCSBARCLAYS PLC-SPONS ADR | 310,402 | $1.6B | 0.12% | |
| 161 | FRTEURFEDERAL REALTY INVS TRUST | 20,799 | $1.5B | 0.12% | |
| 162 | EMQQEMERGING MRKTS INTERNET & EC | 28,953 | $1.5B | 0.12% | |
| 163 | GVIISHARES INTERMEDIATE GOVERNM | 12,835 | $1.5B | 0.12% | |
| 164 | BAPRINNOVATOR S&P 500 BUFFER ETF | 51,911 | $1.5B | 0.12% | |
| 165 | VNMVANECK VIETNAM ETF | 98,024 | $1.5B | 0.11% | |
| 166 | EENI SPA-SPONSORED ADR | 92,533 | $1.4B | 0.11% | |
| 167 | DBJPXTRACKERS MSCI JAPAN HEDGED | 34,684 | $1.4B | 0.11% | |
| 168 | CAHCARDINAL HEALTH INC | 29,978 | $1.4B | 0.11% | |
| 169 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 49,589 | $1.4B | 0.11% | |
| 170 | CFRCULLEN/FROST BANKERS INC | 21,254 | $1.4B | 0.11% | |
| 171 | DNOVFT CBOE VEST US EQUITY DEEP | 42,580 | $1.4B | 0.11% | |
| 172 | VRTVERTIV HOLDINGS CO | 77,994 | $1.4B | 0.11% | |
| 173 | HEWGUSDISHA HEDGED MSCI GERMANY | 48,490 | $1.3B | 0.11% | |
| 174 | DAUGFT CBOE US EQUITY DEEP BUFFE | 42,349 | $1.3B | 0.11% | |
| 175 | MTARCELORMITTAL-NY REGISTERED | 98,929 | $1.3B | 0.10% | |
| 176 | NEARISHARES SHORT MATURITY BOND | 26,067 | $1.3B | 0.10% | |
| 177 | WEATUSDTEUCRIUM WHEAT FUND | 224,377 | $1.3B | 0.10% | |
| 178 | PMARINNOVATOR S&P 500 POWER BUFF | 46,077 | $1.3B | 0.10% | |
| 179 | MSFTMICROSOFT CORP | 5,963 | $1.3B | 0.10% | |
| 180 | IEIISHARES 3-7 YEAR TREASURY BO | 9,314 | $1.2B | 0.10% | |
| 181 | UNOVINNOVATOR S&P ULTRA BUFF-NOV | 46,131 | $1.2B | 0.10% | |
| 182 | AAPLAPPLE INC | 10,691 | $1.2B | 0.10% | |
| 183 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 13,179 | $1.2B | 0.10% | |
| 184 | HEDJWISDOMTREE EUROPE HEDGED EQU | 19,903 | $1.2B | 0.10% | |
| 185 | EBNDSPDR BBG BARC EM LOCAL BOND | 46,211 | $1.2B | 0.10% | |
| 186 | VRIGINVESCO VARIABLE RATE INVEST | 48,787 | $1.2B | 0.10% | |
| 187 | RPRXROYALTY PHARMA PLC- CL A | 28,797 | $1.2B | 0.10% | |
| 188 | BMARINNOVATOR S&P 500 BUFFER ETF | 42,864 | $1.2B | 0.10% | |
| 189 | BSCLINVESCO BULLETSHARES 2021 CO | 56,570 | $1.2B | 0.10% | |
| 190 | BJULINNOVATOR S&P 500 BUFFER-JLY | 41,765 | $1.2B | 0.09% | |
| 191 | UFEBINNOVATOR SP 500 ULTRA - FEB | 47,049 | $1.2B | 0.09% | |
| 192 | FPEIFIRST TRUST INSTITUTIONAL PR | 60,133 | $1.2B | 0.09% | |
| 193 | BJUNINNOVATOR S&P 500 BUFFER JUN | 39,400 | $1.2B | 0.09% | |
| 194 | SPLVINVESCO S&P 500 LOW VOLATILI | 21,594 | $1.2B | 0.09% | |
| 195 | EIDOISHARES MSCI INDONESIA ETF | 66,939 | $1.2B | 0.09% | |
| 196 | IAUISHARES IBONDS DEC 2023 TERM | 43,846 | $1.1B | 0.09% | |
| 197 | FJUNFT CBOE VEST U.S. EQUITY BUF | 35,737 | $1.1B | 0.09% | |
| 198 | IWBISHARES RUSSELL 1000 ETF | 6,102 | $1.1B | 0.09% | |
| 199 | IVWISHARES S&P 500 GROWTH ETF | 4,928 | $1.1B | 0.09% | |
| 200 | VTVVANGUARD VALUE ETF | 10,717 | $1.1B | 0.09% |