Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,653
$150.35 - $169.12 $700K - $787K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
3,446
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 14, 2019
1,040
$320.42 - $386.89 $333K - $402K
Benitec Biopharma Sp Adr
Q3 2019 Filed on Nov 14, 2019
12,906
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
51,281
N/A
Genetic Tech Ltd Sp Adr
Q3 2019 Filed on Nov 14, 2019
17,010
N/A
Israel Chemicals LTD
Q3 2019 Filed on Nov 14, 2019
10,149
N/A
Raytheon Company
Q3 2019 Filed on Nov 14, 2019
2,079
N/A
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
4,910
N/A
58.Com Inc Adr
Q3 2019 Filed on Nov 14, 2019
5,389
N/A
Yy Inc Adr
Q3 2019 Filed on Nov 14, 2019
2,978
N/A
Db Agriculture Double Long
Q2 2019 Filed on Aug 14, 2019
149,633
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2019 Filed on Aug 14, 2019
189,155
$4.64 - $5.66 $878K - $1.07M
MS
Morgan Stanley

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,100
$40.69 - $48.46 $289K - $344K
Spdr Bbg Barc High Yield Bnd
Q2 2019 Filed on Aug 14, 2019
6,662
N/A
Micro Focus Intl Spn Adr
Q2 2019 Filed on Aug 14, 2019
279,906
N/A
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,800
$62.15 - $71.03 $298K - $341K
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Aug 14, 2019
30,711
N/A
Velocityshares 3 X Lg Nat Gas
Q2 2019 Filed on Aug 14, 2019
7,175
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2019 Filed on Aug 14, 2019
13,964
$35.39 - $39.05 $494K - $545K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,400
$126.76 - $137.28 $304K - $329K
TTI
Tetra Technologies Inc

Energy
Q2 2019 Filed on Aug 14, 2019
37,000
$1.43 - $2.54 $52.9K - $94K
Biotime Inc
Q2 2019 Filed on Aug 14, 2019
54,300
N/A
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q2 2019 Filed on Aug 14, 2019
79,600
N/A
United States Oil Fund LP
Q2 2019 Filed on Aug 14, 2019
71,101
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2019 Filed on Aug 14, 2019
16,343
$18.69 - $23.85 $305K - $390K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,600
$159.27 - $185.52 $255K - $297K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on May 14, 2019
178,791
N/A
Global X Msci Greece ETF
Q1 2019 Filed on May 14, 2019
18,226
N/A
Db Base Metals Double Long
Q1 2019 Filed on May 14, 2019
56,754
N/A
Bt Group Plc Spon Adr
Q1 2019 Filed on May 14, 2019
21,846
N/A
FNI
First Trust Chindia ETF

ETFs
Q1 2019 Filed on May 14, 2019
40,075
$29.89 - $37.16 $1.2M - $1.49M
Line Corp Sponsored Adr
Q1 2019 Filed on May 14, 2019
17,985
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
3,073
$59.79 - $74.43 $184K - $229K
Twenty First Century Fox A
Q1 2019 Filed on May 14, 2019
4,794
N/A
Twenty First Century Fox B
Q1 2019 Filed on May 14, 2019
4,829
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 14, 2019
10,183
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2019 Filed on May 14, 2019
108,136
$11.85 - $13.61 $1.28M - $1.47M
Semiconductor Manufact Adr
Q1 2019 Filed on May 14, 2019
178,986
N/A
Midatech Pharma Plc Adr
Q1 2019 Filed on May 14, 2019
10,256
N/A
Tortoise Midstream Energy Fu
Q1 2019 Filed on May 14, 2019
245,850
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
148,409
$20.07 - $21.95 $2.98M - $3.26M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on May 14, 2019
122,276
$20.18 - $24.52 $2.47M - $3M
Tortoise Energy Infrastruct
Q1 2019 Filed on May 14, 2019
83,941
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
67,089
$19.44 - $21.72 $1.3M - $1.46M
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
125,136
$9.71 - $10.54 $1.22M - $1.32M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
82,076
$14.11 - $16.33 $1.16M - $1.34M
Voya Prime Rate Trust
Q1 2019 Filed on May 14, 2019
136,461
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
20,860
$5.82 - $6.57 $121K - $137K
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