OLD MISSION CAPITAL LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
415
Total value ($000)
$1,268,099
Net value change ($000)
-125,691 (-9.0%)
New positions
238
Sold out positions
290
Turnover %
82.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXI 61,444 564.3%
EFA 49,164 NEW
EZU 30,427 1043.4%
BTI 16,416 NEW
EMB 15,586 NEW
NVS 14,640 84.3%
IWD 14,072 226.9%
AGG 12,956 NEW
EEMV 12,851 2580.5%
MBB 11,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -161,720 -60.2%
VWO -127,617 -100.0%
CHINA MOBILE LIMITED -37,399 -100.0%
ABLZF -23,837 -100.0%
EWY -21,867 -100.0%
BABA -19,914 -66.4%
BUD -19,353 -72.0%
VEA -17,695 -100.0%
EEM -13,534 -100.0%
ACWI -13,327 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type