Old Mission Capital LLC Reduced Holdings in Q3 2024

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.9M
- 58.15%
$41.9 - $48.26 $205M - $236M
3.53M $169M
MCHI
Ishares Msci China ETF

ETFs
-1.05M
- 63.59%
$40.43 - $50.98 $42.4M - $53.4M
600K $30.6M
INFY
Infosys LTD

Technology
-1.52M
- 82.15%
$18.76 - $23.28 $28.6M - $35.5M
331K $7.37M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-362K
- 77.61%
$56.88 - $63.65 $20.6M - $23M
104K $6.58M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-543K
- 78.11%
$35.97 - $41.58 $19.5M - $22.6M
152K $6.18M
SMIN
Ishares Msci India Small Cap I

ETFs
-214K
- 95.72%
$79.48 - $86.97 $17M - $18.6M
9.59K $824K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-326K
- 94.8%
$50.99 - $57.81 $16.6M - $18.8M
17.9K $1.02M
BP
Bp PLC

Energy
-367K
- 54.19%
$30.78 - $37.05 $11.3M - $13.6M
311K $9.75M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-272K
- 48.43%
$49.93 - $51.15 $13.6M - $13.9M
290K $14.8M
IWM
Ishares Russell 2000 ETF

ETFs
-77.4K
- 30.68%
$200.87 - $224.6 $15.5M - $17.4M
175K $38.6M
SONY
Sony Group Corp

Technology
-129K
- 89.59%
$81.61 - $98.65 $10.5M - $12.7M
14.9K $1.44M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-401K
- 96.42%
$24.86 - $26.33 $9.97M - $10.6M
14.9K $389K
MUB
Ishares National Muni Bond ETF

ETFs
-94.3K
- 88.61%
$106.13 - $108.7 $10M - $10.3M
12.1K $1.32M
VCIT
Vanguard Intermediate Term Cor

ETFs
-123K
- 84.53%
$79.29 - $84.02 $9.77M - $10.4M
22.6K $1.89M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-162K
- 46.21%
$57.22 - $64.18 $9.29M - $10.4M
189K $12.1M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-351K
- 33.75%
$29.23 - $33.51 $10.2M - $11.7M
688K $22.7M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-296K
- 91.95%
$27.15 - $30.78 $8.04M - $9.11M
25.9K $788K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-23.3K
- 57.34%
$283.28 - $314.39 $6.61M - $7.33M
17.4K $5.46M
NVS
Novartis Ag

Healthcare
-71.1K
- 29.0%
$106.13 - $120.89 $7.54M - $8.59M
174K $20M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-63K
- 96.32%
$90.87 - $102.43 $5.72M - $6.45M
2.41K $237K
NOK
Nokia Corp

Technology
-1.5M
- 91.85%
$3.62 - $4.48 $5.41M - $6.7M
133K $581K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-77.2K
- 94.8%
$69.16 - $76.64 $5.34M - $5.91M
4.24K $318K
IXC
Ishares Tr Global Energy ETF

ETFs
-116K
- 74.71%
$38.94 - $42.35 $4.53M - $4.93M
39.4K $1.59M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-12.8K
- 54.81%
$332.02 - $382.76 $4.25M - $4.9M
10.6K $3.96M
EWN
Ishares Msci Netherlnds ETF

ETFs
-87.6K
- 94.78%
$46.22 - $52.65 $4.05M - $4.61M
4.82K $245K
UL
Unilever PLC

Consumer Defensive
-101K
- 45.37%
$54.7 - $65.59 $5.53M - $6.63M
122K $7.91M
IFGL
Ishares International Develope

ETFs
-213K
- 84.31%
$19.81 - $23.14 $4.22M - $4.93M
39.7K $905K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-154K
- 81.17%
$25.19 - $25.5 $3.87M - $3.92M
35.7K $908K
EMQQ
Emqq Emerging Markets Internet

ETFs
-123K
- 77.5%
$31.65 - $39.64 $3.9M - $4.89M
35.8K $1.4M
SRLN
Ssga Active Trust

ETFs
-90.1K
- 65.33%
$40.93 - $41.85 $3.69M - $3.77M
47.8K $2M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-173K
- 32.5%
$20.27 - $20.27 $3.51M - $3.51M
360K $7.3M
CGGO
Capital Group Global Growth Eq

ETFs
-108K
- 43.52%
$27.25 - $30.52 $2.95M - $3.3M
140K $4.23M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-108K
- 90.5%
$28.45 - $30.18 $3.07M - $3.26M
11.3K $340K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
-122K
- 88.18%
$23.28 - $25.99 $2.84M - $3.17M
16.4K $416K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-130K
- 78.56%
$16.19 - $23.88 $2.11M - $3.11M
35.5K $681K
FSIG
First Tr ETF Iv LTD Duration I
-161K
- 88.3%
$18.72 - $19.32 $3.01M - $3.11M
21.3K $409K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-211K
- 94.49%
$13.0 - $15.08 $2.74M - $3.18M
12.3K $174K
GREK
Global X Msci Greece ETF

ETFs
-67.4K
- 68.43%
$39.26 - $44.07 $2.65M - $2.97M
31.1K $1.34M
EPHE
Ishares Msci Philippines ETF

ETFs
-117K
- 61.13%
$24.03 - $29.93 $2.81M - $3.5M
74.4K $2.17M
BUG
Global X Fds Cybersecurity ETF

ETFs
-75.7K
- 62.67%
$27.33 - $31.1 $2.07M - $2.36M
45.1K $1.4M
THD
Ishares Inc Msci Thailand ETF

ETFs
-49.4K
- 58.97%
$53.9 - $69.79 $2.67M - $3.45M
34.4K $2.38M
CGUS
Capital Group Core Equity ETF
-71.6K
- 33.79%
$31.19 - $34.33 $2.23M - $2.46M
140K $4.81M
IWV
Ishares Russell 3000 ETF

ETFs
-6.74K
- 63.55%
$294.75 - $326.73 $1.99M - $2.2M
3.86K $1.26M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-84.1K
- 36.25%
$25.23 - $27.94 $2.12M - $2.35M
148K $4.1M
HEWJ
Ishares Currency Hedged Msci J

ETFs
-43.5K
- 65.65%
$36.04 - $45.56 $1.57M - $1.98M
22.8K $935K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-22.9K
- 88.65%
$82.38 - $93.84 $1.89M - $2.15M
2.93K $271K
GNR
Spdr S&P Global Natural Resour

ETFs
-36.7K
- 18.3%
$53.02 - $57.84 $1.95M - $2.12M
164K $9.46M
FTC
First Tr Lge Cap Growth

ETFs
-14.1K
- 73.92%
$115.51 - $131.45 $1.62M - $1.85M
4.96K $652K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-18.1K
- 72.55%
$92.1 - $95.52 $1.66M - $1.72M
6.83K $652K
Activity Summary
Buys All Purchases 590 New Holdings 376 Increased Positions 214 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 287 Puts 247
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