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 | Value |
|---|---|
FMNYFIRST TRUST NY MUNI HIGH INC | $488.6M |
PSMRPACER SWAN SOS MODERATE APR | $486.6M |
HAUZXTRACKERS INTL REAL ESTATE | $478.5M |
DDTOINNOV PREM INC 10 BARR-APRIL | $477.5M |
YPFYPF S.A.-SPONSORED ADR | $477.0M |
RFVINVESCO S&P MIDCAP 400 PURE | $470.6M |
PAPIPARAMETRIC EQUITY PREM INCO | $469.3M |
CNXTVANECK CHINEXT ETF | $464.5M |
QCJLFT NSDQ 100 CN BUFF ETF-JUL | $463.3M |
NAUGINNOV G-100 POWR BF ETF -AUG | $461.3M |
GTRWISDOMTREE TARGET RANGE FUND | $457.8M |
UMAYINNOVATOR U.S. EQUITY ULTRA | $457.1M |
IBDZISHARESIBONDSDEC2034TMCORP | $456.8M |
ISCVISHARES MORNINGSTAR SMALL-CA | $453.8M |
CORZCORE SCIENTIFIC INC | $452.3M |
NYFISHARES NEW YORK MUNI BOND E | $449.6M |
YDECFT VEST INTERNATIONAL EQUITY | $446.8M |
IAUGINNOV IN DVLP PWRB ETF - AUG | $445.8M |
EZETFRANKLIN ETHEREUM ETF | $444.2M |
KAUGINV US SML CAP PB ETF - AUG | $443.7M |
FTRIFIRST TRUST INDXX GLOBAL NAT | $443.5M |
JANHINNOV PREM INC 20 BARR - JAN | $443.3M |
IMARINNOVATOR INTDEVPOW BUF-MAR | $443.1M |
AGZDWISDOMTREE TRUST WISDOMTREE | $442.6M |
FAPRFT VEST U.S. EQUITY BUFFER E | $441.9M |
XIMRFT EQBUFF&PREMINC - MARCH | $441.6M |
MDSTWESTWD SAT ENCD MDSTR IN ETF | $439.0M |
APRTALLIANZIM US LG CAP BUFFER10 | $437.1M |
QSPTFT VEST NASDAQ-100 BUFFER ET | $436.6M |
CDLRCADELER A/S-ADR | $434.7M |
FYEEFIDELITY YIELD ENHANCED EQTY | $434.5M |
AIC3.AI INC-A | $434.3M |
KMAYISHARES ESG MSCI USA MIN VOL | $434.0M |
STIPISHARES 0-5 YEAR TIPS BOND E | $432.6M |
DISOYIELDMAX DIS OI STRATEGY ETF | $429.9M |
OVLHOVERLAY SHRS HDG LRG CAP EQY | $427.4M |
APMUACTIVEPASSIVE INTERM MUNI BD | $427.1M |
RSPCINVESCO S&P 500 EQUAL WEIG C | $427.0M |
SGOVISHARES 0-3 MONTH TREASURY B | $426.9M |
DDTOINN US EQ ACCELERATED JULY | $425.3M |
BSCUINVESCO BULLETSHARES 2030 CB | $424.7M |
EFNLISHARES MSCI FINLAND ETF | $424.3M |
IAUISHARES IBONDS DEC 2025 TERM | $424.3M |
MAYUALLIANZIM US BF15 UNCAP MAY | $421.5M |
TSMYYIELDMAX TSM OPT INC STRAT | $421.1M |
BUFCAB CONSERVATIVE BUFFER ETF | $421.1M |
SGDJSPROTT JR. GOLD MINERS ETF | $420.6M |
BSJRINVESCO BULLETSHARES 2027 HY | $420.1M |
ZOCTINR EQTY DEF P ETF - 1 Y OC | $419.7M |
IBHEISHARES IBONDS 2025 H/Y INC | $419.2M |
IJUNINNOV INTL DEV PB ETF - JUNE | $417.6M |
ILCGISHARES MORNINGSTAR GROWTH E | $415.8M |
AGOXADAPTIVE ALPHA OPPORTUNITIES | $413.9M |
XSVMINVESCO S&P SMALLCAP VALUE W | $413.8M |
AMZYYIELDMAX AMAZN OPTION INCOME | $413.7M |
XJULFT VEST US EQUITY ENHANCE & | $411.4M |
CWSADVISORSHARES EQUITY FOCUSED | $410.8M |
PEMXPUTNAM EMR MRKT EX CHINA ETF | $409.6M |
AIRLTHEMES AIRLINES ETF | $408.4M |
DRDDRDGOLD LTD-SPONSORED ADR | $402.5M |
FCTESMI 3FOURTEEN FC TREND ETF | $402.4M |
NTSEWISDOMTREE EMERGING MARKETS | $402.3M |
SEPUALLIANZIM US BF15 UNCAP SEP | $400.3M |
GOCTFT VEST US EQUITY MODERATE B | $397.8M |
BUYIELDMAX ULTRA OPTION INC | $392.7M |
FLDBFIDELITY LOW DUR BOND ETF | $392.7M |
APUEACTIVEPASSIVE US EQUITY ETF | $390.5M |
QYLGGLOBAL X NASDAQ 100 COVC GRW | $389.2M |
SEPTALLIANZIM US LC BUFFER10 SEP | $388.8M |
XYLGGLOBAL X S&P 500 COVC & GRW | $388.5M |
PDPINVESCO DORSEY WRIGHT MOMENT | $387.0M |
VNAMGLOBAL X MSCI VIETNAM ETF | $386.1M |
DGCBDIMENSIONAL GLOBAL CREDIT | $385.8M |
BJULINNOVATOR U.S. EQUITY BUFFER | $385.0M |
AAPRIN ED PR ETF - 2YR TO A 2026 | $383.5M |
SLVOUBS AG ETRACS SL SH CO C ETN | $381.9M |
LAPRINNOV PR INC 15 B ETF - APR | $380.1M |
TOKECAMBRIA CANNABIS ETF | $377.5M |
BBMCJPM BETABUILDERS US MID CAP | $375.3M |
CCNRALPS CC NATURL RESOURCES ETF | $375.2M |
ECOWPACER EMERGING MARKETS CASH | $375.2M |
GDECFT VEST US EQUITY MODERATE B | $373.6M |
—VANECK MRNGSTR WD MOAT G ETF | $371.8M |
SECTMAIN SECTOR ROTATION ETF | $370.6M |
RHRXRH TACTICAL ROTATION ETF | $368.4M |
QCLRGLOBAL X NASDAQ 100 COLLAR 9 | $366.9M |
—KRANESHARES MSCI ALL CHINA I | $365.2M |
JGRWJENSEN QUALITY GROWTH ETF | $364.7M |
UPGRXTRACKERS US GREEN INFRA ETF | $363.5M |
NFLXNETFLIX INC | $361.0M |
MBNESPDR NUVEEN MUNI BOND ESG | $359.5M |
DASXTRADR 2X LONG INNOVATION ETF | $358.5M |
—TRUESHARES STRUC OUT AUG ETF | $358.5M |
SDVDFT VEST SMID RISING DIVIDEND | $358.4M |
AMDYYIELDMAX INNOVATION OPTION I | $358.0M |
PFIXSIMPLIFY INTEREST RATE HEDGE | $358.0M |
SFEBFT VEST US SC MB ETF-USD INC | $349.7M |
PNQIINVESCO NASDAQ INTERNET ETF | $349.6M |
OVFOVERLAY SHARES FOREIGN EQUIT | $349.2M |
SPAMTHEMES CYBERSECURITY ETF | $348.7M |