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Old Mission Capital

Latest statistics and disclosures from Old Mission Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are MCHI, EEM, VWO, Spy 231000038602spy C2spy Oct 31 2023 3.860 C, VGK, and represent 15.15% of Old Mission Capital's stock portfolio.
Added to shares of these 10 stocks: MCHI (+$170M), EEM (+$165M), VGK (+$86M), Spy 240700046102spy C2spy Jul 31 2024 4.610 C (+$74M), KWEB (+$70M), VEU (+$54M), Spy 231100040802spy C2spy Nov 30 2023 4.080 C (+$52M), LQD (+$36M), ACWX (+$33M), Spy 240300040802spy C2spy Mar 28 2024 4.080 C (+$29M).
Started 551 new stock positions in EQLS, Spy 231200038002spy C2spy Dec 29 2023 3.800 C, FSM, Spy 240700046102spy C2spy Jul 31 2024 4.610 C, UITB, FVAL, IJAN, EQNR, LEV, PSFF.
Reduced shares in these 10 stocks: FXI (-$233M), , Spy 230800039502spy C2spy Aug 31 2023 3.950 C (-$134M), Spy 230900035702spy C2spy Sep 29 2023 3.570 C (-$107M), Spy 230900035802spy C2spy Sep 29 2023 3.580 C (-$100M), Spy 230900038502spy C2spy Sep 15 2023 3.850 C (-$87M), VEA (-$75M), Spy 230800039402spy C2spy Aug 31 2023 3.940 C (-$70M), Spy 230700041102spy C2spy Jul 31 2023 4.110 C (-$65M), Spy 230900037702spy C2spy Sep 15 2023 3.770 C (-$60M).
Sold out of its positions in ABSI, OEUR, IDOG, ARKF, AXTI, ABCL, BCD, IVVD, ADTH, Advisorshares Tr.
Old Mission Capital was a net buyer of stock by $4.1M.
Old Mission Capital has $4.5B in assets under management (AUM), dropping by -3.05%.
Central Index Key (CIK): 0001455915

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Positions held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 1282 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Old Mission Capital has 1282 total positions. Only the first 250 positions are shown.

Sign up to view all of the Old Mission Capital Sept. 30, 2023 positions
Download the Old Mission Capital September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci China Etf Etp (MCHI)	5.0	$228M	+294%	5.3M	43.29	View chart
Ishares Msci Emerging Market Etp (EEM)	3.7	$165M	NEW	4.4M	37.95	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	2.4	$110M	-13%	2.8M	39.21	View chart
Spy 231000038602spy C2spy Oct 31 2023 3.860 C Equity Option Call Option	2.1	$93M	+44%	218k	423.38	View chart
Vanguard Ftse Europe Etf Etp (VGK)	1.9	$87M	+5073%	1.5M	57.93	View chart
Spy 231000037302spy C2spy Oct 20 2023 3.730 C Equity Option Call Option	1.8	$82M	+41%	195k	423.45	View chart
Spy 240700046102spy C2spy Jul 31 2024 4.610 C Equity Option Call Option	1.6	$74M	NEW	177k	419.51	View chart
Ishares China Large-cap Etf Etp (FXI)	1.6	$73M	-76%	2.7M	26.53	View chart
Kraneshares Csi China Intern Etp (KWEB)	1.6	$70M	NEW	2.6M	27.37	View chart
Spy 231200038102spy C2spy Dec 29 2023 3.810 C Equity Option Call Option	1.5	$66M	+12%	156k	421.88	View chart
Spy 231100040802spy C2spy Nov 30 2023 4.080 C Equity Option Call Option	1.5	$66M	+384%	155k	423.35	View chart
Spy 231200038202spy C2spy Dec 15 2023 3.820 C Equity Option Call Option	1.3	$60M	+12%	142k	421.89	View chart
Spy 240100039502spy C2spy Jan 19 2024 3.950 C Equity Option Call Option	1.3	$59M	+37%	139k	421.83	View chart
Spy 231100039502spy C2spy Nov 17 2023 3.950 C Equity Option Call Option	1.3	$58M	+27%	136k	423.35	View chart
Spy 240400041602spy C2spy Apr 30 2024 4.160 C Equity Option Call Option	1.2	$55M	+102%	131k	421.15	View chart
Vanguard Ftse All-world Ex-u Etp (VEU)	1.2	$54M	NEW	1.0M	51.87	View chart
Spy 240100040402spy C2spy Jan 31 2024 4.040 C Equity Option Call Option	1.2	$53M		125k	421.81	View chart
Spy 231200038202spy C2spy Dec 29 2023 3.820 C Equity Option Call Option	1.1	$51M	+108%	121k	421.87	View chart
Spy 231100040602spy C2spy Nov 30 2023 4.060 C Equity Option Call Option	1.0	$47M	+142%	112k	423.37	View chart
Ishares Msci Acwi Ex Us Etf Etp (ACWX)	0.9	$43M	+348%	911k	47.01	View chart
Ishares Msci All Country Asi Etp (AAXJ)	0.9	$40M	+6%	627k	63.50	View chart
Spy 240300040802spy C2spy Mar 28 2024 4.080 C Equity Option Call Option	0.9	$39M	+306%	92k	420.88	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.8	$36M	NEW	357k	102.02	View chart
Spy 240400041502spy C2spy Apr 30 2024 4.150 C Equity Option Call Option	0.8	$36M	+6%	85k	421.16	View chart
Spy 240200040602spy C2spy Feb 16 2024 4.060 C Equity Option Call Option	0.8	$36M	+31%	84k	421.89	View chart
Spy 240400041102spy C2spy Apr 19 2024 4.110 C Equity Option Call Option	0.8	$35M	+48%	83k	421.08	View chart
Spy 240200039502spy C2spy Feb 29 2024 3.950 C Equity Option Call Option	0.7	$33M	+64%	78k	422.24	View chart
Spy 231000038502spy C2spy Oct 31 2023 3.850 C Equity Option Call Option	0.7	$33M	+41%	77k	423.39	View chart
Spy 240200039602spy C2spy Feb 29 2024 3.960 C Equity Option Call Option	0.7	$32M	+93%	75k	422.23	View chart
Spy 240100040902spy C2spy Jan 31 2024 4.090 C Equity Option Call Option	0.7	$32M		75k	421.76	View chart
Ishares National Muni Bond E Etp (MUB)	0.7	$30M	+334%	290k	102.54	View chart
Ishares Core U.s. Aggregate Etp (AGG)	0.6	$29M	-59%	311k	94.04	View chart
Bilibili Inc- Adr (BILI)	0.6	$27M	+167%	2.0M	13.77	View chart
Bhp Group Ltd- Adr (BHP)	0.6	$27M	NEW	479k	56.88	View chart
Ishares Msci Eafe Value Etf Etp (EFV)	0.6	$27M	NEW	557k	48.93	View chart
Ishares Msci Hong Kong Etf Etp (EWH)	0.6	$26M	-35%	1.5M	17.15	View chart
Dimensional International Etp (DFIC)	0.6	$26M	+319%	1.1M	23.35	View chart
Spy 240100039802spy C2spy Jan 19 2024 3.980 C Equity Option Call Option	0.6	$25M	+29%	59k	421.80	View chart
Invesco China Technology Etf Etp (CQQQ)	0.5	$24M	-6%	665k	36.20	View chart
Ishares Msci Emerg Mrkt Asia Etp (EEMA)	0.5	$24M	NEW	375k	62.97	View chart
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE)	0.5	$24M	+1609%	883k	26.67	View chart
Spy 240300038902spy C2spy Mar 15 2024 3.890 C Equity Option Call Option	0.5	$23M	+20%	55k	421.09	View chart
Spy 231200038302spy C2spy Dec 15 2023 3.830 C Equity Option Call Option	0.5	$23M	+52%	55k	421.88	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.5	$22M	NEW	268k	82.52	View chart
Spdr Euro Stoxx 50 Etf Etp (FEZ)	0.5	$22M	NEW	518k	42.01	View chart
Spy 240100040502spy C2spy Jan 31 2024 4.050 C Equity Option Call Option	0.5	$22M	+130%	52k	421.80	View chart
Spy 231200038402spy C2spy Dec 29 2023 3.840 C Equity Option Call Option	0.5	$21M	+98%	50k	421.85	View chart
Spdr Portfolio Developed Wor Etp (SPDW)	0.5	$21M	NEW	672k	31.01	View chart
Goldman Sachs Activebeta Em Etp (GEM)	0.5	$21M	NEW	719k	28.66	View chart
Spy 240500041902spy C2spy May 31 2024 4.190 C Equity Option Call Option	0.4	$20M	+1150%	48k	421.45	View chart
Ishares 20 Plus Year Treasury Bo Etp (TLT)	0.4	$20M	NEW	225k	88.69	View chart
Ishares Msci Acwi Etf Etp (ACWI)	0.4	$19M	+107%	209k	92.37	View chart
Ishares Msci Australia Etf Etp (EWA)	0.4	$19M	+1766%	891k	21.51	View chart
Ishares Intl Div Growth Etf Etp (IGRO)	0.4	$19M	+5518%	323k	59.31	View chart
Ishares Msci Emr Mrk Ex Chna Etp (EMXC)	0.4	$18M	NEW	370k	49.83	View chart
Xpeng Inc - Adr (XPEV)	0.4	$17M	-6%	950k	18.36	View chart
Ishares Russell 1000 Etf Etp (IWB)	0.4	$17M	NEW	72k	234.91	View chart
Energy Select Sector Spdr Etp (XLE)	0.4	$17M	+776%	185k	90.39	View chart
Ishares Msci Global Min Vol Etp (ACWV)	0.4	$17M	+94%	174k	95.42	View chart
Schwab Emerging Markets Equi Etp (SCHE)	0.4	$16M	-56%	683k	23.94	View chart
Totalenergies Se - Adr (TTE)	0.4	$16M	+23%	245k	65.76	View chart
Ishares Msci France Etf Etp (EWQ)	0.4	$16M	-12%	448k	35.59	View chart
Spy 240400041402spy C2spy Apr 19 2024 4.140 C Equity Option Call Option	0.3	$15M	NEW	36k	421.05	View chart
Ishares Msci Emg Mkt Min Vol Etp (EEMV)	0.3	$15M	+417%	281k	53.35	View chart
Ishares Core Msci Europe Etf Etp (IEUR)	0.3	$15M	+12%	292k	49.66	View chart
Trip.com Group Ltd- Adr (TCOM)	0.3	$14M	+1304%	385k	34.97	View chart
Spy 240200039702spy C2spy Feb 29 2024 3.970 C Equity Option Call Option	0.3	$13M	+88%	32k	422.22	View chart
Spy 231200028302spy C2spy Dec 29 2023 2.830 C Equity Option Call Option	0.3	$13M	+851%	31k	422.85	View chart
Spy 240100039602spy C2spy Jan 19 2024 3.960 C Equity Option Call Option	0.3	$13M	+15%	31k	421.82	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	0.3	$13M	+688%	261k	50.24	View chart
Global X Msci China Consumer Etp (CHIQ)	0.3	$13M	+29%	704k	18.40	View chart
Ishares 5-10y Inv Grade Corp Etp (IGIB)	0.3	$13M	+1060%	264k	48.65	View chart
Jpmorgan Betabuilders Em Eqt Etp (BBEM)	0.3	$13M	-2%	275k	46.35	View chart
Resmed Common Stock (RMD)	0.3	$13M	+47%	86k	147.87	View chart
Capital Group Intl Focus Ety Etp (CGXU)	0.3	$13M	+204%	586k	21.74	View chart
Jpmorgan Int Res Enh Eqty Etp (JIRE)	0.3	$13M	+126%	232k	54.37	View chart
Ishares Inc Ishares Esg Awar Etp (ESGE)	0.3	$13M	NEW	413k	30.28	View chart
Ishares Msci Global Gold Min Etp (RING)	0.3	$12M		595k	20.70	View chart
Ishares Msci United Kingdom Etp (EWU)	0.3	$12M	NEW	388k	31.64	View chart
Vanguard Ftse All Wo X-us Sc Etp (VSS)	0.3	$12M	-68%	115k	106.20	View chart
Spdr S&p China Etf Etp (GXC)	0.3	$12M	-36%	170k	71.55	View chart
Capital Group Growth Etp (CGGR)	0.3	$12M	+178%	485k	24.50	View chart
Cameco Corp Common Stock (CCJ)	0.3	$12M	NEW	297k	39.64	View chart
Ishares 7-10 Year Treasury B Etp (IEF)	0.3	$12M	+520%	126k	91.59	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.3	$11M	NEW	227k	49.83	View chart
Sap Se- Adr (SAP)	0.2	$11M	+115%	87k	129.32	View chart
Pacer Global Cash Cows Divid Etp (GCOW)	0.2	$11M	+46%	342k	32.54	View chart
Vanguard Ftse Pacific Etf Etp (VPL)	0.2	$11M	-73%	164k	66.88	View chart
First Trust Emerging Markets Etp (FEM)	0.2	$11M	+5071%	516k	20.87	View chart
Spy 231200010002spy C2spy Dec 15 2023 1.000 C Equity Option Call Option	0.2	$11M	+14%	25k	424.68	View chart
Spdr Msci Eafe Strategicfact Etp (QEFA)	0.2	$11M	+4207%	158k	67.04	View chart
Dimensional Emerging Core Eq Etp (DFAE)	0.2	$11M	+35%	466k	22.57	View chart
Bp Plc-spons Adr (BP)	0.2	$10M	NEW	267k	38.72	View chart
Dimensional World Ex Us Core Etp (DFAX)	0.2	$10M	+47%	458k	22.52	View chart
Ishares Core Msci Emerging Etp (IEMG)	0.2	$10M	NEW	216k	47.59	View chart
Ishares Emerging Markets Equ Etp (EMGF)	0.2	$10M	-67%	245k	40.90	View chart
Ishares Msci Eafe Min Vol Fa Etp (EFAV)	0.2	$10M	+923%	153k	65.22	View chart
Spy 231100010002spy C2spy Nov 16 2023 1.000 C Equity Option Call Option	0.2	$9.9M	+152%	23k	426.27	View chart
Ishares International Select Etp (IDV)	0.2	$9.8M	+4456%	387k	25.40	View chart
Jpm Betabuilders Intl Eqty Etp (BBIN)	0.2	$9.7M	NEW	187k	52.10	View chart
Spy 240300039002spy C2spy Mar 15 2024 3.900 C Equity Option Call Option	0.2	$9.7M		23k	421.08	View chart
Spy 240200040702spy C2spy Feb 16 2024 4.070 C Equity Option Call Option	0.2	$9.7M	+150%	23k	421.88	View chart
Spy 231204126002spy C2spy Dec 15 2023 412.600 C Equity Option Call Option	0.2	$9.7M	-17%	397k	24.33	View chart
Spy 240300039102spy C2spy Mar 15 2024 3.910 C Equity Option Call Option	0.2	$9.6M	NEW	23k	421.08	View chart
Vaneck Rare Earth/strat Met Etp (REMX)	0.2	$9.2M	+1280%	138k	66.33	View chart
Ishares Msci Europe Financia Etp (EUFN)	0.2	$9.1M	+402%	483k	18.91	View chart
Capital Group Dividend Value Etp (CGDV)	0.2	$8.8M	+1678%	333k	26.47	View chart
Vanguard Long-term Corp Bond Etp (VCLT)	0.2	$8.6M	+1926%	120k	71.62	View chart
Vanguard Int Div App Indx Etp (VIGI)	0.2	$8.6M	+323%	120k	71.33	View chart
Ishares Msci Switzerland Etf Etp (EWL)	0.2	$8.5M	+2347%	195k	43.57	View chart
Ishares 1-3 Year Treasury Bo Etp (SHY)	0.2	$8.4M	NEW	104k	80.97	View chart
Invesco S&p Emerging Markets Etp (EELV)	0.2	$8.3M	+39%	370k	22.50	View chart
Wisdomtree International Equ Etp (DWM)	0.2	$8.3M	+135%	172k	48.35	View chart
Newmont Corp Common Stock (NEM)	0.2	$8.2M	NEW	223k	36.95	View chart
Infosys Ltd-sp Adr (INFY)	0.2	$8.1M	-28%	475k	17.11	View chart
Dimensional Emerging Markets Etp (DFEV)	0.2	$8.1M	+13%	344k	23.67	View chart
Spy 240500041702spy C2spy May 31 2024 4.170 C Equity Option Call Option	0.2	$8.1M	+50%	19k	421.47	View chart
Ishares Msci Pacific Ex Japa Etp (EPP)	0.2	$8.1M	NEW	203k	39.78	View chart
Spdr Portfolio Aggregate Bon Etp (SPAB)	0.2	$8.0M	-37%	330k	24.34	View chart
Vanguard Esg Intl Stock Etf Etp (VSGX)	0.2	$8.0M	+1966%	159k	50.44	View chart
Ishares Short Treasury Bond Etp (SHV)	0.2	$8.0M	-33%	72k	110.47	View chart
New Oriental Educatio-sp Adr (EDU)	0.2	$7.9M	-63%	135k	58.55	View chart
Horizon Kinetics Infl Benef Etp (INFL)	0.2	$7.8M	+27%	255k	30.44	View chart
Spy 231100040902spy C2spy Nov 30 2023 4.090 C Equity Option Call Option	0.2	$7.7M	NEW	18k	423.34	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.2	$7.5M	-12%	169k	44.55	View chart
Dimensional International Sm Etp (DISV)	0.2	$7.3M	+170%	309k	23.78	View chart
Spy 231200028702spy C2spy Dec 29 2023 2.870 C Equity Option Call Option	0.2	$7.3M	+100%	17k	422.81	View chart
Avantis Emerging Markets Eq Etp (AVEM)	0.2	$7.3M	NEW	138k	52.79	View chart
Spy 240500041802spy C2spy May 31 2024 4.180 C Equity Option Call Option	0.2	$7.0M	+822%	17k	421.46	View chart
Global X Copper Miners Etf Etp (COPX)	0.2	$6.9M	NEW	190k	36.41	View chart
Globe Life Common Stock (GL)	0.2	$6.9M	NEW	63k	108.73	View chart
Netapp Common Stock (NTAP)	0.2	$6.8M	NEW	89k	75.88	View chart
Novo-nordisk A/s-spons Adr (NVO)	0.1	$6.7M	NEW	74k	90.94	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.1	$6.7M	NEW	59k	114.63	View chart
Netease Inc- Adr (NTES)	0.1	$6.7M	NEW	67k	100.16	View chart
Ishares Asia 50 Etf Etp (AIA)	0.1	$6.6M	NEW	119k	55.45	View chart
Global X Msci Next Emerging Etp (EMFM)	0.1	$6.4M		354k	18.06	View chart
Dimensional International Hi Etp (DIHP)	0.1	$6.4M	+63%	274k	23.19	View chart
Ishares Msci Thailand Etf Etp (THD)	0.1	$6.3M	+105%	102k	62.49	View chart
Unilever Plc- Adr (UL)	0.1	$6.3M	-70%	128k	49.40	View chart
Ishares Msci China A Etf Etp (CNYA)	0.1	$6.3M	+65%	224k	28.23	View chart
Avantis International Equity Etp (AVDE)	0.1	$6.3M	-18%	113k	55.65	View chart
Spy 240904695402spy C2spy Sep 20 2024 469.540 C Equity Option Call Option	0.1	$6.1M	NEW	401k	15.32	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$6.1M	NEW	19k	329.68	View chart
Spy 240200040902spy C2spy Feb 16 2024 4.090 C Equity Option Call Option	0.1	$6.1M	NEW	14k	421.86	View chart
Flexshares Morningstar Emerg Etp (TLTE)	0.1	$6.1M	+520%	126k	47.95	View chart
Ishares Msci Turkey Etf Etp (TUR)	0.1	$5.9M	+1208%	154k	38.56	View chart
Schwab Us Aggregate Bond Etf Etp (SCHZ)	0.1	$5.8M	NEW	131k	44.23	View chart
Vanguard S/t Corp Bond Etf Etp (VCSH)	0.1	$5.7M	NEW	76k	75.15	View chart
Novartis Ag- Adr (NVS)	0.1	$5.7M	-30%	56k	101.86	View chart
Spy 240704578202spy P2spy Jul 31 2024 457.820 P Equity Option Put Option	0.1	$5.6M	NEW	177k	31.78	View chart
Spy 240400041202spy C2spy Apr 19 2024 4.120 C Equity Option Call Option	0.1	$5.6M	+600%	13k	421.07	View chart
Ishares Ibonds Dec 2023 Term Etp (IBTD)	0.1	$5.6M	+67%	224k	24.82	View chart
Spy 231200038502spy C2spy Dec 29 2023 3.850 C Equity Option Call Option	0.1	$5.6M	+1000%	13k	421.84	View chart
Efa 231200006602efa C2efa Dec 29 2023 0.660 C Equity Option Call Option	0.1	$5.6M	+96%	82k	67.65	View chart
Gartner Common Stock (IT)	0.1	$5.6M	NEW	16k	343.61	View chart
Ishares International Treasu Etp (IGOV)	0.1	$5.4M	NEW	146k	37.17	View chart
Ishares Frontier And Select Etp (FM)	0.1	$5.4M	-53%	209k	25.92	View chart
Eem 231200003802eem C2eem Dec 29 2023 0.380 C Equity Option Call Option	0.1	$5.3M		145k	36.99	View chart
Ishares Europe Etf Etp (IEV)	0.1	$5.3M	-73%	112k	47.73	View chart
Ishrs Msci Saudi Arabia Etf Etp (KSA)	0.1	$5.3M	+130%	138k	38.74	View chart
Spdr S&p Global Infrastructu Etp (GII)	0.1	$5.3M	NEW	107k	49.26	View chart
Capital Group Core Equity Etp (CGUS)	0.1	$5.1M	+597%	205k	25.11	View chart
Ishares Msci Italy Etf Etp (EWI)	0.1	$5.1M	+44%	169k	30.42	View chart
Ishares Msci South Africa Et Etp (EZA)	0.1	$5.1M	+110%	136k	37.62	View chart
Biogen Common Stock (BIIB)	0.1	$5.1M	NEW	20k	257.01	View chart
Emerging Mrkts Internet & Ec Etp (EMQQ)	0.1	$5.1M	+31%	172k	29.38	View chart
Ishares Iboxx High Yld Corp Etp (HYG)	0.1	$4.9M	-29%	67k	73.72	View chart
Ishares Msci Germany Etf Etp (EWG)	0.1	$4.9M	+96%	188k	26.20	View chart
Spy 240100010002spy C2spy Jan 25 2024 1.000 C Equity Option Call Option	0.1	$4.9M		12k	424.77	View chart
Ross Stores Common Stock (ROST)	0.1	$4.8M	+76%	43k	112.95	View chart
Sanofi- Adr (SNY)	0.1	$4.7M	-43%	87k	53.64	View chart
Fidelity Emerg Markets Multi Etp (FDEM)	0.1	$4.6M	+65%	209k	22.27	View chart
Spy 231000010002spy C2spy Oct 16 2023 1.000 C Equity Option Call Option	0.1	$4.6M	+24%	11k	426.16	View chart
Jpmorgan Betabuilders Develo Etp (BBAX)	0.1	$4.5M	+69%	101k	45.03	View chart
Ishares Msci Indonesia Etf Etp (EIDO)	0.1	$4.5M	NEW	203k	22.27	View chart
Arcelormittal-ny Registered NY Reg Shrs (MT)	0.1	$4.5M	+130%	181k	25.03	View chart
Ishares Global Infrastructur Etp (IGF)	0.1	$4.5M	NEW	104k	43.29	View chart
Permian Resources Corp Common Stock (PR)	0.1	$4.5M	NEW	321k	13.96	View chart
Spy 240904578304spy C4spy Sep 30 2024 457.830 C Equity Option Call Option	0.1	$4.5M	NEW	204k	21.97	View chart
Kenvue Common Stock (KVUE)	0.1	$4.5M	NEW	223k	20.08	View chart
Banco Santander Sa- Adr (SAN)	0.1	$4.4M	NEW	1.2M	3.76	View chart
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX)	0.1	$4.4M	-26%	152k	28.99	View chart
Ishares Msci World Etf Etp (URTH)	0.1	$4.3M	+236%	36k	120.17	View chart
Spy 240500041802spy C2spy May 17 2024 4.180 C Equity Option Call Option	0.1	$4.2M	NEW	10k	421.31	View chart
Avantis Reps Intern Equi Etf Etp (AVSD)	0.1	$4.2M	+24%	86k	49.04	View chart
Invesco Ftse Rafi Developed Etp (PXF)	0.1	$4.2M	-19%	96k	43.53	View chart
First Trust Managed Municipa Etp (FMB)	0.1	$4.2M	NEW	85k	48.88	View chart
Spdr Portfolio Europe Etf Etp (SPEU)	0.1	$4.1M	+101%	115k	36.11	View chart
Ishares Core 1-5 Year Usd Bo Etp (ISTB)	0.1	$4.1M	+249%	88k	46.38	View chart
Ishares Msci Eafe Growth Etf Etp (EFG)	0.1	$4.0M	+65%	47k	86.30	View chart
Schwab Fundamental Intl L/c Etp (FNDF)	0.1	$4.0M	-63%	127k	31.67	View chart
Spy 240304394002spy C2spy Mar 28 2024 439.400 C Equity Option Call Option	0.1	$4.0M		235k	17.14	View chart
Ishares Fallen Angels Etf Etp (FALN)	0.1	$4.0M	+37%	162k	24.80	View chart
Spdr S&p Inter Dvd Etf Etp (DWX)	0.1	$4.0M	+585%	121k	32.90	View chart
Global X Lithium & Battery T Etp (LIT)	0.1	$3.9M	+689%	71k	55.17	View chart
Franklin International Low V Etp (LVHI)	0.1	$3.9M	+1401%	141k	27.26	View chart
Spy 240400041702spy C2spy Apr 30 2024 4.170 C Equity Option Call Option	0.1	$3.8M	+405%	9.1k	421.14	View chart
Civitas Resources Common Stock (CIVI)	0.1	$3.8M	NEW	47k	80.87	View chart
Sunoco MLP (SUN)	0.1	$3.8M	NEW	77k	48.95	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.1	$3.6M	NEW	175k	20.59	View chart
Flexshares Int Qual Dvd Dyn Etp (IQDY)	0.1	$3.6M	-15%	143k	25.11	View chart
Wisdomtree Floating Rate Tre Etp (USFR)	0.1	$3.6M	+211%	71k	50.32	View chart
Ishares Msci International Q Etp (IQLT)	0.1	$3.6M	+94%	106k	33.61	View chart
Goldman Sachs Activebeta Int Etp (GSIE)	0.1	$3.5M	-72%	117k	30.03	View chart
Ishares Trust Ishares Esg Aw Etp (ESGD)	0.1	$3.5M	-85%	50k	69.13	View chart
Dimensional Int Sus Cor1 Etf Etp (DFSI)	0.1	$3.5M	NEW	121k	28.71	View chart
Spy 231100010102spy C2spy Nov 13 2023 1.010 C Equity Option Call Option	0.1	$3.5M	+20%	8.1k	426.25	View chart
Bluestar Israel Technology E Etp (ITEQ)	0.1	$3.4M	+1246%	83k	41.22	View chart
Ishares Us Real Estate Etf Etp (IYR)	0.1	$3.4M	NEW	44k	78.14	View chart
Nexgen Energy Common Stock (NXE)	0.1	$3.4M	NEW	565k	5.97	View chart
Innovator Grad Tact Rotation Etp (IGTR)	0.1	$3.4M	+29%	154k	21.90	View chart
Ishares Msci Global Metals & Etp (PICK)	0.1	$3.3M	NEW	84k	39.76	View chart
Denison Mines Corp Common Stock (DNN)	0.1	$3.3M	NEW	2.0M	1.65	View chart
Avantis Resp Emerg Mkts Eq-e Etp (AVSE)	0.1	$3.3M		73k	44.87	View chart
Jpm Diversified Ret Intl Eq Etp (JPIN)	0.1	$3.2M	-49%	64k	50.55	View chart
Toyota Motor Corp - Adr (TM)	0.1	$3.2M	+191%	18k	179.75	View chart
Franklin Ftse Japan Etf Etp (FLJP)	0.1	$3.2M	+332%	120k	26.45	View chart
Dimensional International Va Etp (DFIV)	0.1	$3.1M	+204%	96k	32.62	View chart
Robo Global Robotics And Aut Etp (ROBO)	0.1	$3.1M	NEW	62k	50.36	View chart
John Hancock Mf Dev Intl Etf Etp (JHMD)	0.1	$3.1M	+1101%	103k	29.91	View chart
Dimensional Core Fixed Etp (DFCF)	0.1	$3.1M	+136%	76k	40.37	View chart
Uranium Energy Corp Common Stock (UEC)	0.1	$3.1M	+535%	595k	5.15	View chart
Spy 240100010002spy C2spy Jan 12 2024 1.000 C Equity Option Call Option	0.1	$3.1M	+50%	7.2k	424.71	View chart
Dimensional International Etp (DFAI)	0.1	$3.0M	NEW	116k	26.11	View chart
Ishares Us Treasury Bond Etf Etp (GOVT)	0.1	$3.0M	NEW	137k	22.04	View chart
Dimensional Emerging Markets Etp (DEHP)	0.1	$3.0M	+1189%	133k	22.65	View chart
Energy Fuels Common Stock (UUUU)	0.1	$3.0M	NEW	364k	8.22	View chart
Flexshares Developed Markets Etp (QLVD)	0.1	$3.0M	+107%	122k	24.43	View chart
Vanguard Intermediate-term B Etp (BIV)	0.1	$3.0M	+191%	41k	72.31	View chart
Gbl X Msci China Consumer St Etp (CHIS)	0.1	$3.0M	+158%	162k	18.30	View chart
Tenaris Sa- Adr (TS)	0.1	$3.0M	NEW	94k	31.60	View chart
Jpm Diversified Ret Em Equit Etp (JPEM)	0.1	$3.0M	NEW	59k	50.37	View chart
Spdr Port Lng Trm Trsry Etp (SPTL)	0.1	$2.9M	+1410%	113k	26.15	View chart
Realty Income Corp Reit (O)	0.1	$2.9M	NEW	58k	49.94	View chart
Ishares California Muni Bond Etp (CMF)	0.1	$2.9M	NEW	53k	54.84	View chart
Vanguard Value Etf Etp (VTV)	0.1	$2.9M	NEW	21k	137.93	View chart
Spdr Msci Acwi Ex-us Etp (CWI)	0.1	$2.9M	+42%	115k	24.89	View chart
Spdr S&p Intl Small Cap Etp (GWX)	0.1	$2.8M		97k	29.14	View chart
Vaneck Mstar Int Moat Etf Etp (MOTI)	0.1	$2.8M	-52%	94k	29.84	View chart
Jpmorgan Betabuilders Usd Hi Etp (BBHY)	0.1	$2.8M	+3%	64k	43.88	View chart
Simplify Enhanced Income Etf Etp (HIGH)	0.1	$2.8M	+900%	112k	24.88	View chart
Rentokil Initial Plc-sp Adr (RTO)	0.1	$2.8M	+12%	75k	37.05	View chart
GSK PLC- Adr (GSK)	0.1	$2.8M	NEW	77k	36.25	View chart
Ishares Esg Aware Usd Corpor Etp (SUSC)	0.1	$2.8M	+782%	127k	21.76	View chart
Ishares Msci International V Etp (IVLU)	0.1	$2.8M	+738%	109k	25.36	View chart
Invesco Bulletshares 2023 Hi Etp (BSJN)	0.1	$2.7M	+88%	115k	23.50	View chart
Invesco S&p International De Etp (IDLV)	0.1	$2.7M	+29%	102k	26.10	View chart
Vanguard Long-term Treasury Etp (VGLT)	0.1	$2.7M	NEW	48k	55.51	View chart
Spy 240200000102spy C2spy Feb 29 2024 0.010 C Equity Option Call Option	0.1	$2.6M	+3%	6.2k	426.09	View chart

Past Filings by Old Mission Capital

SEC 13F filings are viewable for Old Mission Capital going back to 2014

Old Mission Capital 2023 Q3 filed Nov. 15, 2023
Old Mission Capital 2023 Q2 filed Aug. 9, 2023
Old Mission Capital 2023 Q1 filed May 12, 2023
Old Mission Capital 2022 Q4 restated filed March 6, 2023
Old Mission Capital 2022 Q4 filed Feb. 14, 2023
Old Mission Capital 2022 Q3 filed Nov. 14, 2022
Old Mission Capital 2022 Q2 filed Aug. 5, 2022
Old Mission Capital 2022 Q1 filed May 13, 2022
Old Mission Capital 2021 Q4 filed Feb. 10, 2022
Old Mission Capital 2021 Q3 filed Nov. 12, 2021
Old Mission Capital 2021 Q2 filed Aug. 13, 2021
Old Mission Capital 2021 Q1 filed May 14, 2021
Old Mission Capital 2020 Q3 filed Nov. 16, 2020
Old Mission Capital 2020 Q2 filed Aug. 12, 2020
Old Mission Capital 2020 Q1 filed May 15, 2020
Old Mission Capital 2019 Q4 filed Feb. 14, 2020

View all past filings

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