OLD MISSION CAPITAL LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,298
Total value ($000)
$4,647,524
Net value change ($000)
-404,893 (-8.0%)
New positions
416
Sold out positions
506
Turnover %
90.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 254,260 429.5%
VWO 132,270 NEW
AGG 75,784 NEW
MCHI 59,608 NEW
SPY 44,791 38.1%
VPL 42,009 2449.5%
VSS 40,513 NEW
AAXJ 37,381 1957.1%
EWZ 35,306 NEW
EMGF 29,989 1709.7%
Top Reduces (Value $000, Stocks/ETFs)
EEM -877,849 -100.0%
EWT -70,133 -88.6%
EWY -54,857 -100.0%
IWM -49,182 -59.4%
INDA -41,274 -100.0%
TCEHY -37,162 -100.0%
EFG -33,932 -92.6%
JEMA -27,592 -98.7%
VEU -25,849 -100.0%
FNDF -24,351 -68.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,947,173 (41.9% 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