Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q4 2021 Filed on Feb 10, 2022
24,857
$23.48 - $25.67 $584K - $638K
Microsectors Us Big Oil 3 X
Q4 2021 Filed on Feb 10, 2022
49,860
N/A
EURL
Direxion Daily Ftse Europe Bul

ETFs
Q4 2021 Filed on Feb 10, 2022
13,307
$32.34 - $40.14 $430K - $534K
YXI
Proshares Tr Short Ftse China
Q4 2021 Filed on Feb 10, 2022
26,661
N/A
PSMG
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 10, 2022
23,082
$18.12 - $19.26 $418K - $445K
Fat Tail Risk ETF
Q4 2021 Filed on Feb 10, 2022
16,465
N/A
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q4 2021 Filed on Feb 10, 2022
14,461
N/A
BBSC
Jp Morgan Exc Trd Tr Betabuild
Q4 2021 Filed on Feb 10, 2022
5,047
$62.78 - $71.5 $317K - $361K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Feb 10, 2022
12,900
$16.14 - $23.23 $208K - $300K
RINF
Proshares Trust Inflation Expe

ETFs
Q4 2021 Filed on Feb 10, 2022
9,677
$29.49 - $31.65 $285K - $306K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q4 2021 Filed on Feb 10, 2022
5,136
$50.46 - $51.37 $259K - $264K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
900
$263.97 - $305.94 $238K - $275K
Ishares Ibonds Dec 2021 Term
Q4 2021 Filed on Feb 10, 2022
8,391
N/A
EFU
Proshares Ultrashort Msci Eafe

ETFs
Q4 2021 Filed on Feb 10, 2022
16,577
$9.51 - $10.82 $158K - $179K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
32,653
$43.15 - $48.07 $1.41M - $1.57M
Fortress Value Acquisitin Iv
Q4 2021 Filed on Feb 10, 2022
14,419
N/A
Tcw Special Purpose Acquisit
Q4 2021 Filed on Feb 10, 2022
12,979
N/A
Lionheart Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
12,166
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,807
$9.8 - $9.94 $116K - $117K
Interprivate Iv Infratech
Q4 2021 Filed on Feb 10, 2022
11,526
N/A
Northern Star Investment Iii
Q4 2021 Filed on Feb 10, 2022
11,396
N/A
Stratim Cloud Acquisition CO
Q4 2021 Filed on Feb 10, 2022
10,871
N/A
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Feb 10, 2022
10,905
N/A
AAQCU
Accelerate Acquisition Corp Un
Q4 2021 Filed on Feb 10, 2022
10,688
N/A
Pivotal Investment Corp Iii
Q4 2021 Filed on Feb 10, 2022
10,748
N/A
Ignyte Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
10,576
N/A
Longview Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
10,150
N/A
Mason Industrial Technology
Q4 2021 Filed on Feb 10, 2022
10,216
N/A
Scp & CO Healthcare Acquisit
Q4 2021 Filed on Feb 10, 2022
10,118
N/A
2 Spy Dec 15 2021 0.010 C
Q4 2021 Filed on Feb 10, 2022
7,300
N/A
2 Spy Nov 17 2021 406.690 C
Q4 2021 Filed on Feb 10, 2022
60,100
N/A
2 Iwm Dec 31 2021 1.570 C
Q4 2021 Filed on Feb 10, 2022
121,600
N/A
2 Spy Dec 31 2021 2.970 C
Q4 2021 Filed on Feb 10, 2022
28,500
N/A
2 Spy Nov 10 2021 1.000 C
Q4 2021 Filed on Feb 10, 2022
29,700
N/A
2 Eem Dec 31 2021 0.410 C
Q4 2021 Filed on Feb 10, 2022
72,400
N/A
2 Spy Dec 15 2021 1.000 C
Q4 2021 Filed on Feb 10, 2022
2,800
N/A
Iwm Dec 17 2021 240.000 C
Q4 2021 Filed on Feb 10, 2022
44,000
N/A
2 Spy Oct 15 2021 3.460 C
Q4 2021 Filed on Feb 10, 2022
8,600
N/A
2 Efa Dec 17 2021 0.730 C
Q4 2021 Filed on Feb 10, 2022
27,600
N/A
2 Spy Nov 16 2021 1.000 C
Q4 2021 Filed on Feb 10, 2022
3,400
N/A
Iwm Dec 17 2021 219.000 C
Q4 2021 Filed on Feb 10, 2022
110,000
N/A
Iwm Jan 21 2022 215.000 C
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
Iwm Dec 17 2021 215.000 C
Q4 2021 Filed on Feb 10, 2022
12,500
N/A
Iwm Oct 15 2021 215.000 C
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
Iwm Dec 17 2021 245.000 C
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
Iwm Nov 19 2021 240.000 C
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Efa Nov 19 2021 84.000 C
Q4 2021 Filed on Feb 10, 2022
55,000
N/A
2 Spy Nov 17 2021 320.650 P
Q4 2021 Filed on Feb 10, 2022
60,600
N/A
Iwm Dec 16 2022 215.000 P
Q4 2021 Filed on Feb 10, 2022
35,000
N/A
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email