OLD MISSION CAPITAL LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$6.6B
Holdings
875
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIZASSURANT INC | 23,585 | $5.0B | 76.34% | |
| 102 | HYGVFLEXSHARES HIGH YIELD VALUE | 122,924 | $5.0B | 75.92% | |
| 103 | EENI SPA-SPONSORED ADR | 178,441 | $4.9B | 74.12% | |
| 104 | XTISHARES EXPONENTIAL TECH ETF | 81,668 | $4.9B | 73.97% | |
| 105 | LITGLOBAL X LITHIUM & BATTERY T | 115,387 | $4.7B | 71.44% | |
| 106 | ETHGRAYSCALE ETHERM MINI TR ETF | 147,412 | $4.6B | 70.47% | |
| 107 | CGMSCAP GROUP US MULTI-SECT BOND | 168,819 | $4.6B | 69.92% | |
| 108 | BBHYJPMORGAN BETABUILDERS USD HI | 94,522 | $4.4B | 66.12% | |
| 109 | QQQMINVESCO NASDAQ 100 ETF | 20,600 | $4.3B | 65.82% | |
| 110 | DGINVANECK DIGITAL INDIA ETF | 97,440 | $4.3B | 65.62% | |
| 111 | QDTEROUNDHILL INNOVATION-100 0DT | 107,925 | $4.3B | 65.57% | |
| 112 | KBAKRANESHARES BOSERA MSCI CHIN | 181,920 | $4.3B | 64.76% | |
| 113 | RIORIO TINTO PLC-SPON ADR | 72,500 | $4.3B | 64.73% | |
| 114 | HYMBSPDR NUVEEN BLOOMBERG HIGH Y | 165,517 | $4.2B | 64.28% | |
| 115 | EYLDCAMBRIA EMERG SHRHLDR YIELD | 133,341 | $4.2B | 63.38% | |
| 116 | TSCOTRACTOR SUPPLY COMPANY | 76,672 | $4.1B | 61.76% | |
| 117 | DVYEISHARES EMERGING MARKETS DIV | 156,024 | $4.0B | 61.18% | |
| 118 | EEMXSPDR MSCI EM FSL FL RSV FREE | 123,198 | $4.0B | 60.41% | |
| 119 | MNSTMONSTER BEVERAGE CORP | 75,596 | $4.0B | 60.32% | |
| 120 | SJNKSPDR BLOOMBERG SHORT TERM HI | 157,119 | $4.0B | 60.23% | |
| 121 | HMCHONDA MOTOR CO LTD-SPONS ADR | 138,842 | $4.0B | 60.18% | |
| 122 | ETHAISHARES ETHEREUM TRUST ETF | 155,462 | $3.9B | 59.69% | |
| 123 | WPPWPP PLC-SPONSORED ADR | 76,306 | $3.9B | 59.54% | |
| 124 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 112,215 | $3.9B | 58.48% | |
| 125 | EMGFISHARES EMERGING MARKETS EQU | 81,520 | $3.7B | 55.97% | |
| 126 | FBTCFIDELITY WISE ORIGIN BITCOIN | 44,884 | $3.7B | 55.59% | |
| 127 | DFCFDIMENSIONAL CORE FIXED INC | 88,542 | $3.7B | 55.47% | |
| 128 | FDSFACTSET RESEARCH SYSTEMS INC | 7,433 | $3.6B | 54.20% | |
| 129 | SILJAMPLIFY JUNIOR SILVER MINERS | 357,760 | $3.6B | 53.93% | |
| 130 | FMSFRESENIUS MEDICAL CARE-ADR | 156,592 | $3.5B | 53.82% | |
| 131 | BBEUJPMORGAN BETABUILDERS EUROPE | 63,713 | $3.5B | 53.61% | |
| 132 | JBNDJPMORGAN ACTIVE BOND ETF | 66,553 | $3.5B | 52.79% | |
| 133 | CGCBCAP GROUP CORE BOND | 133,904 | $3.5B | 52.43% | |
| 134 | CGMUCAP GROUP MUNICIPAL INCOME | 127,616 | $3.4B | 52.15% | |
| 135 | LQDISHARES IBOXX INVESTMENT GRA | 31,551 | $3.4B | 51.18% | |
| 136 | EWAISHARES MSCI AUSTRALIA ETF | 139,381 | $3.3B | 50.49% | |
| 137 | MKLMARKEL GROUP INC | 1,921 | $3.3B | 50.34% | |
| 138 | UMBFUMB FINANCIAL CORP | 29,152 | $3.3B | 49.95% | |
| 139 | MOOVANECK AGRIBUSINESS ETF | 50,140 | $3.2B | 49.11% | |
| 140 | FLCHFRANKLIN FTSE CHINA ETF | 175,667 | $3.2B | 49.07% | |
| 141 | EWXSPDR S&P EMERGING MKTS SMALL | 54,815 | $3.2B | 48.77% | |
| 142 | FMBFIRST TRUST MANAGED MUNICIPA | 62,888 | $3.2B | 48.70% | |
| 143 | IDOGALPS INTERNATIONAL SECTOR DI | 110,953 | $3.2B | 48.65% | |
| 144 | IPINTERNATIONAL PAPER CO | 59,303 | $3.2B | 48.45% | |
| 145 | SPTSSPDR PORT SHRT TRM TRSRY | 109,824 | $3.2B | 48.37% | |
| 146 | RWXSPDR DR INTERNATIONAL RL EST | 138,134 | $3.2B | 48.32% | |
| 147 | TANINVESCO SOLAR ETF | 95,603 | $3.2B | 48.07% | |
| 148 | QTUMDEFIANCE QUANTUM ETF | 38,439 | $3.1B | 47.36% | |
| 149 | SHELSHELL PLC-ADR | 49,383 | $3.1B | 46.97% | |
| 150 | DIEMFRANKLIN EMERGING MARKET COR | 116,072 | $3.1B | 46.75% | |
| 151 | CEMBISHARES JP MORGAN EM CORPORA | 69,209 | $3.1B | 46.63% | |
| 152 | IWNISHARES RUSSELL 2000 VALUE E | 18,695 | $3.1B | 46.59% | |
| 153 | CGIECAP GROUP INTL EQUITY | 109,062 | $3.0B | 45.55% | |
| 154 | LDEMISHARES ESG MSCI EM LEADERS | 65,108 | $3.0B | 44.85% | |
| 155 | SOXYYIELDMAX TARGET 12 SC OI ETF | 59,073 | $2.9B | 44.40% | |
| 156 | EDCONSOLIDATED EDISON INC | 32,634 | $2.9B | 44.21% | |
| 157 | EAGGISHARES ESG AWARE US AGGREGA | 62,192 | $2.9B | 43.85% | |
| 158 | RHIROBERT HALF INC | 39,439 | $2.8B | 42.19% | |
| 159 | SANBANCO SANTANDER SA-SPON ADR | 606,345 | $2.8B | 41.98% | |
| 160 | HDBHDFC BANK LTD-ADR | 43,280 | $2.8B | 41.96% | |
| 161 | DFGPDIM GLOBAL CP FIXED INCOME | 51,449 | $2.7B | 41.26% | |
| 162 | FLBLFRANKLIN SENIOR LOAN ETF | 109,088 | $2.6B | 40.19% | |
| 163 | INDEMATTHEWS INDIA ETF | 88,537 | $2.6B | 40.10% | |
| 164 | EMCRXTRACKERS EMERG MARK CARB RE | 92,156 | $2.6B | 39.90% | |
| 165 | BCCCGLOBAL X MSCI GREECE ETF | 67,137 | $2.6B | 39.54% | |
| 166 | PFFISHARES PREFERRED & INCOME S | 82,744 | $2.6B | 39.49% | |
| 167 | EWMISHARES MSCI MALAYSIA ETF | 105,921 | $2.6B | 39.45% | |
| 168 | IBNICICI BANK LTD-SPON ADR | 86,756 | $2.6B | 39.33% | |
| 169 | KGRNKRANESHARES MSCI CHINA CLEAN | 115,538 | $2.6B | 39.31% | |
| 170 | ESGUISHARES ESG AWARE MSCI USA | 19,866 | $2.6B | 38.85% | |
| 171 | SMHVANECK SEMICONDUCTOR ETF | 23,195 | $2.5B | 38.66% | Put |
| 172 | PHGKONINKLIJKE PHILIPS NVR- NY | 99,797 | $2.5B | 38.36% | |
| 173 | CGCPCAP GROUP CORE PLUS INCOME | 113,244 | $2.5B | 38.17% | |
| 174 | COWZPACER US CASH COWS 100 ETF | 44,321 | $2.5B | 38.00% | |
| 175 | AIAISHARES ASIA 50 ETF | 36,497 | $2.5B | 37.58% | |
| 176 | DISVDIMENSIONAL INTERNATIONAL SM | 92,852 | $2.5B | 37.45% | |
| 177 | CGDGCAP GROUP DIVIDEND GROWERS | 82,910 | $2.5B | 37.31% | |
| 178 | TUR*ISHARES MSCI TURKEY ETF | 68,119 | $2.4B | 37.08% | |
| 179 | DGREWISDOMTREE EMERGING MARKETS | 97,160 | $2.4B | 36.91% | |
| 180 | EWZSISHARES MSCI BRAZIL SMALL-CA | 260,877 | $2.4B | 36.63% | |
| 181 | ESGEISHARES INC ISHARES ESG AWAR | 71,428 | $2.4B | 36.21% | |
| 182 | BKFISHARES MSCI BIC ETF | 64,878 | $2.4B | 35.94% | |
| 183 | MCHMATTHEWS CHINA ACTIVE ETF | 106,911 | $2.4B | 35.79% | |
| 184 | BNDWVANGUARD TOTAL WORLD BOND ET | 34,562 | $2.4B | 35.78% | |
| 185 | MEMMATTHEWS EM MKT EQTY ACTIVE | 81,455 | $2.4B | 35.77% | |
| 186 | NGGNATIONAL GRID PLC-SP ADR | 39,554 | $2.4B | 35.68% | |
| 187 | KEMXKRANESHARES MSCI E-MKT EX-CH | 84,706 | $2.3B | 35.64% | |
| 188 | GMABGENMAB A/S -SP ADR | 111,601 | $2.3B | 35.36% | |
| 189 | SMTHALPS SMTH COR BD PLUS ETF | 91,182 | $2.3B | 35.33% | |
| 190 | XSOEWISDMTREE EMERG MKT EX-ST OW | 75,702 | $2.3B | 35.03% | |
| 191 | ROAMHARTFORD MULTIFACT EMRG MRKT | 100,929 | $2.3B | 34.94% | |
| 192 | EEMOINVESCO S&P EMERGING MARKETS | 140,952 | $2.3B | 34.66% | |
| 193 | EWQISHARES MSCI FRANCE ETF | 63,152 | $2.3B | 34.40% | |
| 194 | BUFFINNOVATOR LADDERED ALLOCATIO | 50,219 | $2.3B | 34.24% | |
| 195 | IPAVGBL X INFRASTR DEVL EX-USETF | 97,628 | $2.2B | 34.14% | |
| 196 | VOOVANGUARD S&P 500 ETF | 118,195 | $2.2B | 34.11% | Put |
| 197 | KNGFT VEST S&P 500 DVD ARST TRG | 44,318 | $2.2B | 33.78% | |
| 198 | PUKNPRUDENTIAL PLC-ADR | 138,563 | $2.2B | 33.53% | |
| 199 | PICKISHARES MSCI GLOBAL METALS & | 62,533 | $2.2B | 33.22% | |
| 200 | RRYDER SYSTEM INC | 13,597 | $2.1B | 32.38% |