HoldingsChannel.com
OLD Mission Capital LLC Top Holdings
As of  09/30/2022, below is a summary of the OLD Mission Capital LLC top holdings by largest position size, as per the latest 13f filing made by OLD Mission Capital LLC. In the OLD Mission Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by OLD Mission Capital LLC in that top holding, then the share count change between reporting periods, and finally the OLD Mission Capital LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
2SPY DEC 30 2022 3.790 C      $417,866
     Call4,084,400+4,084,400$560,318
     Put4,604,300+4,604,300$206,758
     SPY180,039+85,772$64,306
ISHARES CHINA LARGE CAP ETF (FXI) 3,787,966 +3,787,966 $97,957
     FXI3,787,966+3,787,966$97,957
ISHARES CORE MSCI EAFE ETF (IEFA) 1,531,308 +557,669 $80,654
     IEFA1,531,308+557,669$80,654
ISHARES MSCI TAIWAN ETF (EWT) 1,535,731 +1,535,731 $66,190
     EWT1,535,731+1,535,731$66,190
KRANESHARES CSI CHINA INTERN (KWEB) 2,400,088 +2,400,088 $59,138
     KWEB2,400,088+2,400,088$59,138
VANGUARD FTSE EUROPE ETF (VGK) 1,084,570 +370,864 $50,053
     VGK1,084,570+370,864$50,053
ISHARES MSCI CHINA ETF (MCHI) 918,707 +918,707 $39,100
     MCHI918,707+918,707$39,100
SONY GROUP CORP SP ADR 602,743 +602,743 $38,606
     SONY602,743+602,743$38,606
ISHARES MSCI GLOBAL GOLD MIN (RING) 1,973,723 +289,054 $37,027
     RING1,973,723+289,054$37,027
ISHARES CORE MSCI EMERGING (IEMG) 826,788 +826,788 $35,535
     IEMG826,788+826,788$35,535
DIMENSIONAL WORLD EX US CORE 1,734,481 +1,734,481 $32,764
     DFAX1,734,481+1,734,481$32,764
ISHARES MSCI ALL COUNTRY ASI (AAXJ) 448,748 -109,972 $26,265
     AAXJ448,748-109,972$26,265
WISDMTREE EMERG MKT EX ST OW 1,035,935 +754,450 $25,505
     XSOE1,035,935+754,450$25,505
SCHWAB EMERGING MARKETS EQUI 1,117,539 +1,117,539 $25,033
     SCHE1,117,539+1,117,539$25,033
VANGUARD SHORT TERM BOND ETF (BSV) 317,079 +256,472 $23,724
     BSV317,079+256,472$23,724
BRITISH AMERICAN TOB SP ADR 623,188 +623,188 $22,123
     BTI623,188+623,188$22,123
DIMENSIONAL EMERGING CORE EQ 1,079,957 +1,079,957 $21,696
     DFAE1,079,957+1,079,957$21,696
VANGUARD S T CORP BOND ETF (VCSH) 257,819 +76,337 $19,151
     VCSH257,819+76,337$19,151
FIRST TRUST DJ INTERNET IND (FDN) 150,498 +150,498 $18,996
     FDN150,498+150,498$18,996
PIMCO ENHANCED SHORT MATURIT 188,106 +188,106 $18,596
     MINT188,106+188,106$18,596
ISHARES MSCI EAFE GROWTH ETF (EFG) 248,975 +225,842 $18,066
     EFG248,975+225,842$18,066
BP PLC SPONS ADR 595,060 -177,565 $16,989
     BP595,060-177,565$16,989
ISHA CURR HEDGED MSCI EAFE 541,879 +541,879 $16,197
     HEFA541,879+541,879$16,197
UNILEVER PLC SPONSORED ADR 347,817 +347,817 $15,248
     UL347,817+347,817$15,248
ISHARES JP MORGAN USD EMERGI (EMB) 189,336 +159,491 $15,033
     EMB189,336+159,491$15,033
ISHARES MSCI EMERG MRKT ASIA (EEMA) 243,654 +194,561 $13,983
     EEMA243,654+194,561$13,983
FT TACTICAL HIGH YIELD ETF (HYLS) 358,214 +358,214 $13,727
     HYLS358,214+358,214$13,727
ASTRAZENECA PLC SPONS ADR 241,171 +73,524 $13,226
     AZN241,171+73,524$13,226
GLOBAL X MSCI CHINA CONSUMER 711,445 +659,542 $12,749
     CHIQ711,445+659,542$12,749
VANECK INTERMEDIATE MUNI ETF (ITM) 288,553 +288,553 $12,562
     ITM288,553+288,553$12,562
ISHARES INC ISHARES ESG AWAR (ESGE) 449,847 -247,773 $12,447
     ESGE449,847-247,773$12,447
DIMENSIONAL INTERNATIONAL CO 567,033 +408,763 $12,231
     DFAI567,033+408,763$12,231
ISHARES 7 10 YEAR TREASURY B (IEF) 125,121 +125,121 $12,010
     IEF125,121+125,121$12,010
ARCELORMITTAL NY REGISTERED 582,563 +551,778 $11,599
     MT582,563+551,778$11,599
DIMENSIONAL US CORE EQUITY M 459,794 +418,000 $11,564
     DFAU459,794+418,000$11,564
ISHARES MSCI FRANCE ETF (EWQ) 425,938 -82,632 $11,415
     EWQ425,938-82,632$11,415
ISHARES MSCI SWITZERLAND ETF (EWL) 292,090 +19,251 $10,939
     EWL292,090+19,251$10,939
VANGUARD LONG TERM CORP BOND (VCLT) 148,178 +148,178 $10,853
     VCLT148,178+148,178$10,853
ISHARES MSCI CANADA ETF (EWC) 352,356 +256,073 $10,838
     EWC352,356+256,073$10,838
SPDR S&P CHINA ETF (GXC) 151,964 +56,944 $10,758
     GXC151,964+56,944$10,758
VANGUARD INTERMEDIATE TERM B (BIV) 143,346 +143,346 $10,533
     BIV143,346+143,346$10,533
ANHEUSER BUSCH INBEV SPN ADR 224,756 +224,756 $10,150
     BUD224,756+224,756$10,150
ISHARES MSCI UNITED KINGDOM (EWU) 386,889 -373,069 $10,140
     EWU386,889-373,069$10,140
INVESCO DB COMMODITY INDEX T (DBC) 423,606 +76,402 $10,128
     DBC423,606+76,402$10,128
ISHARES 20 PLUS YEAR TREASURY BO (TLT) 97,130 +97,130 $9,951
     TLT97,130+97,130$9,951
HALEON PLC ADR 1,604,363 +1,604,363 $9,771
     HLN1,604,363+1,604,363$9,771
WISDOMTREE EMERGING MARKETS 296,976 +120,133 $9,661
     DEM296,976+120,133$9,661
SPDR S&P EMERGING ASIA PACIF (GMF) 102,814 +588 $9,215
     GMF102,814+588$9,215
XTRACKERS HARVEST CSI 300 CH 338,267 +338,267 $9,164
     ASHR338,267+338,267$9,164
UTILITIES SELECT SECTOR SPDR (XLU) 138,573 -19,525 $9,078
     XLU138,573-19,525$9,078

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 09/30/2022: $3,179,787
At 06/30/2022: $3,566,062

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

OLD Mission Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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