OLD MISSION CAPITAL LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,334
Total value ($000)
$5,889,926
Net value change ($000)
-79,480 (-1.3%)
New positions
406
Sold out positions
430
Turnover %
55.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VWO 324,127 725.9%
IEFA 196,333 NEW
EWY 151,967 NEW
ASHR 101,163 NEW
IQLT 67,016 1187.6%
KWEB 41,260 99.0%
AGG 38,286 NEW
MCHI 38,278 122.6%
COPX 33,973 NEW
EMXC 33,253 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -652,794 -74.1%
IEMG -145,285 -39.0%
XSOE -57,348 -64.3%
SCHWAB STRATEGIC TRUST -54,748 -100.0%
IWM -43,620 -46.0%
QQQ -38,802 -100.0%
EPI -37,380 -100.0%
BBEU -36,729 -100.0%
VEA -32,327 -100.0%
VYMI -30,699 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,078,379 (35.3% 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