OLD MISSION CAPITAL, LLC [Rocket]

Holdings

OLD MISSION CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	FXI	OPTION	2,934,591	2,934,591	136,253,000	136,253,000	8.39		Hist	12/31/2020
iShares, Inc.	EWQ	Common	2,574,550	2,574,550	85,629,000	85,629,000	5.28		Hist	12/31/2020
iSHARES TRUST	ACWI	Common Stock	520,513	520,513	47,220,000	47,220,000	2.91		Hist	12/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	124,387	-924,177	46,505,000	-187,881,000	2.87		Hist	12/31/2020
iSHARES TRUST	EEM	Common	884,848	884,848	45,720,000	45,720,000	2.82		Hist	12/31/2020
iShares, Inc.	EWY	Common	482,768	75,097	41,542,000	19,846,000	2.56		Hist	12/31/2020
iShares, Inc.	EWH	MSCI HONG KONG	1,413,900	1,150,402	34,838,000	29,705,000	2.15		Hist	12/31/2020
CHINA MOBILE LTD /ADR/	CHL	Common	1,165,426	1,165,426	33,261,000	33,261,000	2.05		Hist	12/31/2020
ASTRAZENECA PLC	AZN	SPONSORED ADR	642,513	547,895	32,119,000	29,534,000	1.98		Hist	12/31/2020
CNOOC LTD	CEO	ADR	293,914	293,914	26,937,000	26,937,000	1.66		Hist	12/31/2020
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	613,934	613,934	24,594,000	24,594,000	1.52		Hist	12/31/2020
iSHARES TRUST	EUFN	Common	1,290,026	1,290,026	22,627,000	22,627,000	1.39		Hist	12/31/2020
BP PLC	BP	SPONSORED ADR	1,078,734	870,523	22,135,000	14,352,000	1.36		Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	210,042	210,042	18,599,000	18,599,000	1.15		Hist	12/31/2020
NOVO NORDISK A S	NVO	ADR	264,886	-516,668	18,502,000	-9,525,000	1.14		Hist	12/31/2020
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	338,795	338,795	18,318,000	18,318,000	1.13		Hist	12/31/2020
iSHARES TRUST	IEV	S&P EURO PLUS	372,856	372,856	17,867,000	17,867,000	1.10		Hist	12/31/2020
NOVARTIS AG	NVS	ADR	187,733	-66,538	17,727,000	-794,000	1.09		Hist	12/31/2020
iSHARES TRUST	IWM	Common	68,900	61,323	13,508,000	12,486,000	0.83		Hist	12/31/2020
NATIONAL GRID PLC	NGG	COM	227,839	227,839	13,449,000	13,449,000	0.83		Hist	12/31/2020
iSHARES TRUST	IYR	OPTION	152,307	152,307	13,045,000	13,045,000	0.80		Hist	12/31/2020
ISHARES MSCI BRZ CAP	EWZ	OPTION	325,933	325,933	12,082,000	12,082,000	0.74		Hist	12/31/2020
iSHARES TRUST	LQD	OPTIONS	86,165	86,165	11,901,000	11,901,000	0.73		Hist	12/31/2020
iShares, Inc.	EWI	Common	400,273	329,202	11,784,000	10,063,000	0.73		Hist	12/31/2020
KRANESHARES TR	KWEB	Common	149,818	149,818	11,504,000	11,504,000	0.71		Hist	12/31/2020
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	223,772	223,772	10,902,000	10,902,000	0.67		Hist	12/31/2020
iSHARES TRUST	EEMV	Common	178,452	-242,930	10,899,000	-9,711,000	0.67		Hist	12/31/2020
CREDIT SUISSE GROUP AG	UGLD	COM	48,000	48,000	10,342,000	10,342,000	0.64	0.00	Hist	12/31/2020
Shell plc	RDS.A	SPONS ADR A	281,952	281,952	9,907,000	9,907,000	0.61		Hist	12/31/2020
iSHARES TRUST	IWN	RUSL 2000 VALU	71,796	71,796	9,459,000	9,459,000	0.58		Hist	12/31/2020
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	COM	142,369	142,369	9,271,000	9,271,000	0.57		Hist	12/31/2020
HSBC HOLDINGS PLC	HBC	Common	355,201	355,201	9,203,000	9,203,000	0.57		Hist	12/31/2020
VANGUARD INDEX FUNDS	VB	ETF	46,379	46,379	9,029,000	9,029,000	0.56		Hist	12/31/2020
Anheuser-Busch InBev SA/NV	BUD	ADR	126,984	-44,731	8,877,000	-9,229,000	0.55		Hist	12/31/2020
SAP SE	SAP	ADR	66,073	7,400	8,615,000	3,544,000	0.53		Hist	12/31/2020
<< Prev Next >>