$802 Million is the total value of OLD MISSION CAPITAL LLC's 202 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $12,815,000 | -64.9% | 43,183 | -65.3% | 1.60% | -65.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONetp | $4,486,000 | -13.2% | 151,346 | -14.6% | 0.56% | -13.9% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $4,477,000 | -43.8% | 76,271 | -34.7% | 0.56% | -44.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetp | $4,062,000 | -96.6% | 35,891 | -96.7% | 0.51% | -96.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Betp | $4,004,000 | -71.8% | 35,600 | -72.4% | 0.50% | -72.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $3,458,000 | -22.8% | 1,309,790 | -17.0% | 0.43% | -23.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetp | $2,640,000 | -72.9% | 16,538 | -73.3% | 0.33% | -73.1% |
| GXC | Sell | SPDR S&P CHINA ETFetp | $1,980,000 | -52.6% | 21,939 | -49.8% | 0.25% | -53.0% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRadr | $1,906,000 | +2.5% | 12,485 | -13.4% | 0.24% | +2.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETetp | $1,832,000 | -63.5% | 29,275 | -63.4% | 0.23% | -63.8% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,610,000 | -14.9% | 178,059 | -2.6% | 0.20% | -15.5% |
| BBL | Sell | BHP GROUP PLC-ADRadr | $1,355,000 | -82.5% | 31,637 | -79.2% | 0.17% | -82.6% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $1,347,000 | -2.4% | 110,328 | -4.3% | 0.17% | -2.9% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $1,307,000 | -25.4% | 34,621 | -24.3% | 0.16% | -25.9% |
| VNM | Sell | VANECK VIETNAM ETFetp | $1,243,000 | -27.1% | 76,238 | -28.4% | 0.16% | -27.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,079,000 | -16.2% | 212,338 | -21.7% | 0.13% | -17.3% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $1,074,000 | -21.6% | 20,790 | -20.0% | 0.13% | -22.1% |
| ECON | Sell | COLUMBIA EMERGING MARKETS COetp | $1,073,000 | -39.9% | 48,891 | -37.5% | 0.13% | -40.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAetp | $1,029,000 | -86.2% | 22,996 | -85.4% | 0.13% | -86.3% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGEDetp | $883,000 | +4.0% | 22,176 | -0.5% | 0.11% | +2.8% |
| Sell | MICRO FOCUS INTL-SPN ADRadr | $868,000 | -90.9% | 61,376 | -83.2% | 0.11% | -91.0% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetp | $773,000 | -66.2% | 11,491 | -66.7% | 0.10% | -66.6% |
| EPOL | Sell | ISHARES MSCI POLAND ETFetp | $762,000 | -76.1% | 36,924 | -72.5% | 0.10% | -76.2% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetp | $746,000 | -72.3% | 50,946 | -70.1% | 0.09% | -72.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $732,000 | -86.0% | 15,873 | -86.8% | 0.09% | -86.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetp | $618,000 | -91.1% | 4,816 | -91.1% | 0.08% | -91.1% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetp | $427,000 | -88.5% | 8,477 | -88.5% | 0.05% | -88.6% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 COetp | $389,000 | -6.5% | 18,295 | -6.8% | 0.05% | -7.7% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVetp | $378,000 | -30.6% | 12,981 | -30.9% | 0.05% | -30.9% |
| ETN | Sell | EATON CORP PLC | $324,000 | -47.9% | 3,893 | -47.9% | 0.04% | -48.7% |
| GNFT | Sell | GENFITadr | $293,000 | -66.5% | 16,856 | -61.9% | 0.04% | -66.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetp | $287,000 | -89.1% | 2,400 | -89.0% | 0.04% | -89.1% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $276,000 | -14.0% | 8,805 | -15.3% | 0.03% | -15.0% |
| IGLB | Sell | ISHARES LONG-TERM CORPORATEetp | $239,000 | -90.0% | 3,585 | -90.4% | 0.03% | -90.0% |
| MSFT | Sell | MICROSOFT CORP | $243,000 | -86.5% | 1,750 | -87.0% | 0.03% | -86.7% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDetp | $218,000 | -36.4% | 3,910 | -37.8% | 0.03% | -37.2% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRadr | $209,000 | -87.1% | 42,493 | -85.8% | 0.03% | -87.2% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $75,000 | -95.6% | 10,987 | -95.5% | 0.01% | -95.8% |
| GENE | Exit | GENETIC TECH LTD-SP ADRadr | $0 | – | -17,010 | -100.0% | -0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA-SP ADRadr | $0 | – | -12,906 | -100.0% | -0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS-ADRadr | $0 | – | -12,707 | -100.0% | -0.00% | – |
| RJN | Exit | ELEMENTS ROGERS ENERGY TRetp | $0 | – | -16,571 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HOLDINGS INC-SPON ADRadr | $0 | – | -14,735 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -10,149 | -100.0% | -0.01% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADRadr | $0 | – | -13,260 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LTD-SPONSORED ADRadr | $0 | – | -52,171 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -11,287 | -100.0% | -0.02% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMERetp | $0 | – | -11,235 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTetp | $0 | – | -12,800 | -100.0% | -0.02% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetp | $0 | – | -21,514 | -100.0% | -0.02% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -2,978 | -100.0% | -0.03% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERMetp | $0 | – | -8,190 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,823 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -5,781 | -100.0% | -0.03% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRadr | $0 | – | -5,968 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -24,992 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,911 | -100.0% | -0.03% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetp | $0 | – | -4,500 | -100.0% | -0.03% | – |
| GXF | Exit | GLOBAL X FTSE NORDIC REGIONetp | $0 | – | -10,347 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -4,000 | -100.0% | -0.03% | – |
| UAE | Exit | ISHARES MSCI UAE ETFetp | $0 | – | -16,335 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eetp | $0 | – | -2,070 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR PORT LNG TRM TRSRYetp | $0 | – | -6,200 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMetp | $0 | – | -4,034 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,446 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500etp | $0 | – | -4,600 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetp | $0 | – | -1,500 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetp | $0 | – | -3,200 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -12,514 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -9,200 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHA CURR HEDGED MSCI EAFEetp | $0 | – | -8,606 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -869 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM USetp | $0 | – | -4,800 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,223 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -915 | -100.0% | -0.03% | – |
| GLIN | Exit | VANECK VECTORS INDIA SMALL-Cetp | $0 | – | -6,875 | -100.0% | -0.03% | – |
| IDX | Exit | VANECK VECTORS INDONESIA INDetp | $0 | – | -11,531 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -14,512 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,532 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -3,618 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -3,414 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,587 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,126 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,862 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -8,582 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -5,694 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,371 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,402 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,742 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -7,846 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -8,925 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,693 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Eetp | $0 | – | -6,319 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,916 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,796 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPEetp | $0 | – | -6,928 | -100.0% | -0.04% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -5,389 | -100.0% | -0.04% | – |
| EBND | Exit | SPDR BBG BARC EM LOCAL BONDetp | $0 | – | -12,029 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -1,321 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORetp | $0 | – | -3,131 | -100.0% | -0.04% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFetp | $0 | – | -9,164 | -100.0% | -0.04% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADRadr | $0 | – | -43,349 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,079 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIetp | $0 | – | -8,455 | -100.0% | -0.05% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETetp | $0 | – | -11,192 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,040 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,143 | -100.0% | -0.05% | – |
| IFV | Exit | FIRST TRUST DW FOCUS 5 INTLetp | $0 | – | -20,616 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -1,581 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECetp | $0 | – | -8,145 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGELetp | $0 | – | -15,016 | -100.0% | -0.06% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASetp | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHetp | $0 | – | -15,973 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Betp | $0 | – | -5,255 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -14,968 | -100.0% | -0.06% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetp | $0 | – | -7,900 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSny reg shrs | $0 | – | -27,602 | -100.0% | -0.06% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQetp | $0 | – | -9,084 | -100.0% | -0.06% | – |
| CORP | Exit | PIMCO INV GRADE CORP BD ETFetp | $0 | – | -4,562 | -100.0% | -0.06% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -11,291 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetp | $0 | – | -1,880 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -67,295 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,788 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,797 | -100.0% | -0.07% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -99,082 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,619 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -5,701 | -100.0% | -0.07% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -47,889 | -100.0% | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -15,070 | -100.0% | -0.07% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -14,712 | -100.0% | -0.07% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetp | $0 | – | -14,615 | -100.0% | -0.08% | – |
| ZNH | Exit | CHINA SOUTHERN AIR-SPONS ADRadr | $0 | – | -17,374 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -51,281 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetp | $0 | – | -4,900 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -4,910 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERM COetp | $0 | – | -11,433 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetp | $0 | – | -7,746 | -100.0% | -0.08% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -139,533 | -100.0% | -0.09% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEetp | $0 | – | -14,298 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILIetp | $0 | – | -13,202 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetp | $0 | – | -3,796 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI NV | $0 | – | -4,653 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetp | $0 | – | -8,600 | -100.0% | -0.10% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -13,680 | -100.0% | -0.10% | – |
| SPLB | Exit | SPDR PORT LNG TRM CORP BNDetp | $0 | – | -27,744 | -100.0% | -0.10% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetp | $0 | – | -13,500 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -7,146 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVDetp | $0 | – | -25,462 | -100.0% | -0.11% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOetp | $0 | – | -27,871 | -100.0% | -0.11% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 COetp | $0 | – | -47,081 | -100.0% | -0.13% | – |
| CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -6,192 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -15,096 | -100.0% | -0.14% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -50,702 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -23,257 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -18,545 | -100.0% | -0.15% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SEN LOANetp | $0 | – | -27,659 | -100.0% | -0.16% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetp | $0 | – | -29,835 | -100.0% | -0.16% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFetp | $0 | – | -43,803 | -100.0% | -0.16% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetp | $0 | – | -50,000 | -100.0% | -0.17% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDetp | $0 | – | -12,413 | -100.0% | -0.17% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetp | $0 | – | -58,225 | -100.0% | -0.17% | – |
| GLCN | Exit | VANECK VECTORS CHINAAMC CSIetp | $0 | – | -35,349 | -100.0% | -0.18% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 COetp | $0 | – | -77,078 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetp | $0 | – | -28,100 | -100.0% | -0.20% | – |
| ASHS | Exit | XTRACKERS HARVEST CSI 500 CHetp | $0 | – | -60,957 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetp | $0 | – | -5,475 | -100.0% | -0.20% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDetp | $0 | – | -16,436 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -44,582 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,855 | -100.0% | -0.22% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERMetp | $0 | – | -72,945 | -100.0% | -0.23% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetp | $0 | – | -66,532 | -100.0% | -0.24% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -11,180 | -100.0% | -0.24% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX Tetp | $0 | – | -124,170 | -100.0% | -0.24% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIetp | $0 | – | -84,001 | -100.0% | -0.26% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -18,525 | -100.0% | -0.26% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Metp | $0 | – | -62,830 | -100.0% | -0.28% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURetp | $0 | – | -50,581 | -100.0% | -0.29% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIetp | $0 | – | -105,599 | -100.0% | -0.33% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetp | $0 | – | -51,077 | -100.0% | -0.34% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetp | $0 | – | -55,926 | -100.0% | -0.34% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFetp | $0 | – | -48,040 | -100.0% | -0.35% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPetp | $0 | – | -58,595 | -100.0% | -0.38% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetp | $0 | – | -134,954 | -100.0% | -0.40% | – |
| CHAD | Exit | DRX DLY CHINA A-SHR BEAR 1Xetp | $0 | – | -110,637 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -19,947 | -100.0% | -0.42% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-Tetp | $0 | – | -33,494 | -100.0% | -0.45% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -77,857 | -100.0% | -0.46% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetp | $0 | – | -102,498 | -100.0% | -0.48% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetp | $0 | – | -89,027 | -100.0% | -0.49% | – |
| HEEM | Exit | ISHARES CRNCY HEDGD MSCI EMetp | $0 | – | -158,778 | -100.0% | -0.51% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTetp | $0 | – | -112,809 | -100.0% | -0.55% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -228,168 | -100.0% | -0.57% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Setp | $0 | – | -140,304 | -100.0% | -0.65% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -33,591 | -100.0% | -0.66% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetp | $0 | – | -59,900 | -100.0% | -0.66% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -88,244 | -100.0% | -0.69% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -101,549 | -100.0% | -0.84% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFetp | $0 | – | -158,264 | -100.0% | -0.94% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetp | $0 | – | -82,207 | -100.0% | -1.00% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -149,369 | -100.0% | -1.05% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetp | $0 | – | -74,067 | -100.0% | -1.05% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -262,838 | -100.0% | -1.15% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOetp | $0 | – | -73,600 | -100.0% | -1.23% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -250,275 | -100.0% | -1.36% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -151,341 | -100.0% | -1.74% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetp | $0 | – | -696,342 | -100.0% | -2.26% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Eetp | $0 | – | -1,534,028 | -100.0% | -4.92% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -616,150 | -100.0% | -5.09% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetp | $0 | – | -695,803 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.