Old Mission Capital LLC — Q1 2022 13F Holdings

Name: Old Mission Capital LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455915

Total reported value

$6.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.26%	-8.39%	EXIT
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.67%	+9.87%	NEW
3	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.90%	-0.60%	—
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.73%	+1.06%	NEW
5	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.29%	—	—
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.78%	—	+7210.40%
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.74%	—	+35.43%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.72%	—	—
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.64%	+0.41%	—
10	INDA	Ishares Msci India ETF	ETF-Other	1.37%	—	—
11	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.23%	+0.59%	NEW
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.21%	—	—
13	EWJ	Ishares Msci Japan ETF	ETF-Other	1.15%	—	+107.28%
14	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.90%	—	+16746.46%
15	EWQ	Ishares Msci France ETF	ETF-Other	0.89%	—	+80.75%
16	✓	2spy Apr 29 2022 3.340 C	Stock-Other	0.87%	—	+25.05%
17	CQQQ	Invesco China Technology ETF	ETF-Tech	0.85%	—	—
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.84%	+0.27%	+1449.43%
19	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.76%	—	+13693.47%
20	GMF	State Street Spdr S&p Emergi	ETF-Other	0.75%	—	+62.46%
21	IEV	Ishares Europe ETF	ETF-Other	0.70%	—	+16.26%
22	✓	2spy May 31 2022 3.360 C	Stock-Other	0.65%	—	+12.01%
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.63%	—	+45.35%
24	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.62%	—	—
25	NTES	Netease Inc-adr	Stock-Comm Services	0.59%	—	—
26	GUNR	Flexshares Global Upstream N	ETF-Other	0.58%	—	—
27	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.56%	—	+251.62%
28	EWY	Ishares Msci South Korea ETF	ETF-Other	0.54%	+1.73%	NEW
29	FIXD	First Trust Smith Opportunis	ETF-Other	0.53%	—	+395.10%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.51%	—	-9.62%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	—	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	-0.38%	—
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.49%	-0.80%	EXIT
34	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.47%	—	—
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	—
36	EWU	Ishares Msci United Kingdom	ETF-Other	0.41%	—	+100.10%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.41%	+0.57%	—
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.40%	—	—
39	✓	2spy Dec 30 2022 403.720 P	Stock-Other	0.40%	—	—
40	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.39%	—	+1186.20%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	+317.93%
42	SHEL	Shell Plc-adr	Stock-Energy	0.39%	—	—
43	EWG	Ishares Msci Germany ETF	ETF-Other	0.38%	+0.35%	NEW
44	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.37%	—	+283.43%
45	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.37%	—	—
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.36%	-0.69%	-46.76%
47	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.35%	—	+200.98%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.34%	—	—
49	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.34%	—	+849.17%
50	DWM	Wisdomtree International Equ	ETF-Other	0.34%	—	+405.71%

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