OLD MISSION CAPITAL LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,001
Total value ($000)
$2,952,187
Net value change ($000)
+1,156,655 (64.4%)
New positions
564
Sold out positions
320
Turnover %
78.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
EEM 472,358 NEW
ACWI 66,062 NEW
EWH 58,521 1103.5%
AAXJ 50,152 64.6%
ASHR 49,454 540.0%
MBB 40,508 NEW
ONEQ 37,641 NEW
SCZ 37,629 NEW
EWY 35,491 NEW
MCHI 26,545 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -35,215 -100.0%
EWQ -32,828 -90.8%
EWZ -31,278 -100.0%
SPIB -28,630 -90.7%
GDX -23,771 -100.0%
EQNR -20,952 -100.0%
GEM -20,860 -98.4%
BILI -17,256 -87.8%
TLT -15,462 -100.0%
IWO -13,865 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156,827 (5.3% of total reported value)
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