HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C |
$465,561 | ||
| Call | 1,446,800 | +558,200 | $465,561 |
| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C |
$352,798 | ||
| Call | 947,200 | +465,600 | $352,798 |
 ISHARES CHINA LARGE CAP ETF (FXI) |
11,528,266 | +9,523,719 | $313,454 |
| FXI | 11,528,266 | +9,523,719 | $313,454 |
| SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C |
$209,869 | ||
| Call | 1,081,600 | +59,800 | $209,869 |
| SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C |
$193,455 | ||
| Call | 1,393,600 | +100,000 | $193,455 |
| SPDR S&P 500 ETF TRUST (SPY) |
366,303 | +79,085 | $162,375 |
| SPY | 366,303 | +79,085 | $162,375 |
| SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C |
$157,536 | ||
| Call | 867,300 | +3,200 | $157,536 |
| VANGUARD FTSE EMERGING MARKE (VWO) |
3,251,480 | +3,251,480 | $132,270 |
| VWO | 3,251,480 | +3,251,480 | $132,270 |
| SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C |
$130,870 | ||
| Call | 1,151,400 | +394,800 | $130,870 |
| SPY 240400041502SPY C2SPY APR 30 2024 4.150 C |
$93,197 | ||
| Call | 283,300 | -611,900 | $93,197 |
| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C |
$90,520 | ||
| Call | 1,006,700 | +98,600 | $90,520 |
| SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C |
$86,652 | ||
| Call | 487,000 | +106,600 | $86,652 |
| ISHARES CORE U.S. AGGREGATE (AGG) |
773,701 | +773,701 | $75,784 |
| AGG | 773,701 | +773,701 | $75,784 |
| VANGUARD FTSE DEVELOPED ETF (VEA) |
1,626,337 | +260,003 | $75,104 |
| VEA | 1,626,337 | +260,003 | $75,104 |
| SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C |
$61,525 | ||
| Call | 1,119,500 | +226,700 | $61,525 |
| ISHARES MSCI CHINA ETF (MCHI) |
1,332,313 | +1,332,313 | $59,608 |
| MCHI | 1,332,313 | +1,332,313 | $59,608 |
| ISHARES MSCI HONG KONG ETF (EWH) |
2,374,602 | -89,025 | $45,901 |
| EWH | 2,374,602 | -89,025 | $45,901 |
| VANGUARD FTSE PACIFIC ETF (VPL) |
627,142 | +601,850 | $43,724 |
| VPL | 627,142 | +601,850 | $43,724 |
| VANGUARD FTSE ALL WO X US SC (VSS) |
366,704 | +366,704 | $40,513 |
| VSS | 366,704 | +366,704 | $40,513 |
| ISHARES MSCI ALL COUNTRY ASI (AAXJ) |
591,372 | +563,231 | $39,291 |
| AAXJ | 591,372 | +563,231 | $39,291 |
| SCHWAB EMERGING MARKETS EQUI |
1,572,847 | -267,105 | $38,739 |
| SCHE | 1,572,847 | -267,105 | $38,739 |
| VANGUARD TAX EXEMPT BOND ETF (VTEB) |
713,230 | +514,144 | $35,818 |
| VTEB | 713,230 | +514,144 | $35,818 |
| ISHARES MSCI BRAZIL ETF (EWZ) |
1,088,694 | +1,088,694 | $35,306 |
| EWZ | 1,088,694 | +1,088,694 | $35,306 |
| ISHARES RUSSELL 2000 ETF (IWM) |
179,665 | -284,617 | $33,646 |
| IWM | 179,665 | -284,617 | $33,646 |
| ISHARES EMERGING MARKETS EQU (EMGF) |
763,625 | +721,387 | $31,743 |
| EMGF | 763,625 | +721,387 | $31,743 |
| INVESCO CHINA TECHNOLOGY ETF (CQQQ) |
714,845 | +241,755 | $28,351 |
| CQQQ | 714,845 | +241,755 | $28,351 |
| BRITISH AMERICAN TOB SP ADR |
773,850 | +602,628 | $25,692 |
| BTI | 773,850 | +602,628 | $25,692 |
| ISHARES TRUST ISHARES ESG AW (ESGD) |
335,176 | +335,176 | $24,444 |
| ESGD | 335,176 | +335,176 | $24,444 |
| XTRACKERS HARVEST CSI 300 CH |
905,557 | +429,778 | $24,233 |
| ASHR | 905,557 | +429,778 | $24,233 |
| WISDOMTREE YIELD ENHANCED US |
557,806 | +368,214 | $24,036 |
| AGGY | 557,806 | +368,214 | $24,036 |
| UNILEVER PLC SPONSORED ADR |
440,241 | +28,817 | $22,950 |
| UL | 440,241 | +28,817 | $22,950 |
| ISHARES EUROPE ETF (IEV) |
415,198 | +327,976 | $20,984 |
| IEV | 415,198 | +327,976 | $20,984 |
| SPDR S&P CHINA ETF (GXC) |
270,016 | +270,016 | $19,919 |
| GXC | 270,016 | +270,016 | $19,919 |
| ISHARES MSCI FRANCE ETF (EWQ) |
509,834 | -334,469 | $19,644 |
| EWQ | 509,834 | -334,469 | $19,644 |
| ASTRAZENECA PLC SPONS ADR |
223,114 | -172,516 | $15,968 |
| AZN | 223,114 | -172,516 | $15,968 |
| NEW ORIENTAL EDUCATIO SP ADR |
373,504 | +373,504 | $14,750 |
| EDU | 373,504 | +373,504 | $14,750 |
| XTRACKERS MSCI EAFE HEDGED E |
399,732 | +382,055 | $14,139 |
| DBEF | 399,732 | +382,055 | $14,139 |
| JPMORGAN BETABUILDERS EM EQT |
281,983 | +281,983 | $13,738 |
| BBEM | 281,983 | +281,983 | $13,738 |
| ISHARES CORE MSCI EUROPE ETF (IEUR) |
260,261 | +260,261 | $13,698 |
| IEUR | 260,261 | +260,261 | $13,698 |
| ISHARES MSCI GLOBAL GOLD MIN (RING) |
585,421 | +562,279 | $13,640 |
| RING | 585,421 | +562,279 | $13,640 |
| XPENG INC ADR |
1,014,248 | +993,910 | $13,611 |
| XPEV | 1,014,248 | +993,910 | $13,611 |
| SPDR PORTFOLIO AGGREGATE BON (SPAB) |
530,780 | +504,103 | $13,466 |
| SPAB | 530,780 | +504,103 | $13,466 |
| LI AUTO INC ADR |
381,602 | +381,602 | $13,394 |
| LI | 381,602 | +381,602 | $13,394 |
| GOLDMAN SACHS ACTIVEBETA INT |
418,799 | +386,104 | $13,129 |
| GSIE | 418,799 | +386,104 | $13,129 |
| RESMED INC |
58,599 | +58,599 | $12,804 |
| RMD | 58,599 | +58,599 | $12,804 |
| ISHARES SHORT TREASURY BOND (SHV) |
108,085 | +108,085 | $11,938 |
| SHV | 108,085 | +108,085 | $11,938 |
| SPDR PORT INT CORP BOND ETF (SPIB) |
369,487 | -5,558 | $11,864 |
| SPIB | 369,487 | -5,558 | $11,864 |
| ISHARES FRONTIER AND SELECT (FM) |
447,001 | +419,565 | $11,564 |
| FM | 447,001 | +419,565 | $11,564 |
| ISHARES MSCI JAPAN ETF (EWJ) |
185,003 | +185,003 | $11,452 |
| EWJ | 185,003 | +185,003 | $11,452 |
| TOTALENERGIES SE SPON ADR |
197,916 | +179,145 | $11,408 |
| TTE | 197,916 | +179,145 | $11,408 |
See Full List: All Stocks Held By OLD Mission Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By OLD Mission Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $4,647,517 At 03/31/2023: $5,052,409 OLD Mission Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OLD Mission Capital LLC 13F filings. Link to 13F filings: SEC filings |
