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
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
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
Goldcorp Inc
Q1 2019 Filed on May 14, 2019
27,461
N/A
Ihs Markit LTD
Q1 2019 Filed on May 14, 2019
4,860
N/A
POOL
Pool Corp

Industrials
Q1 2019 Filed on May 14, 2019
1,555
$144.37 - $164.97 $224K - $257K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 14, 2019
2,099
$102.35 - $126.75 $215K - $266K
Etrade Financial Corp
Q1 2019 Filed on May 14, 2019
4,734
N/A
SLM
Slm Corp

Financial Services
Q1 2019 Filed on May 14, 2019
21,243
$8.53 - $11.43 $181K - $243K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,514
$15.56 - $18.0 $164K - $189K
FRO
Frontline LTD

Energy
Q1 2019 Filed on May 14, 2019
25,234
$4.9 - $6.99 $124K - $176K
Caesars Entertainment Corp
Q1 2019 Filed on May 14, 2019
13,001
N/A
Gulfport Energy Corp
Q1 2019 Filed on May 14, 2019
10,509
N/A
Invesco Bulletshares 2019 Hi
Q1 2019 Filed on May 14, 2019
60,328
N/A
Senior Housing Prop Trust
Q1 2019 Filed on May 14, 2019
10,033
N/A
Eldorado Gold Corp
Q4 2018 Filed on Feb 14, 2019
19,318
N/A
Randgold Resources Ltd Adr
Q4 2018 Filed on Feb 14, 2019
16,216
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Feb 14, 2019
16,472
$12.25 - $17.9 $202K - $295K
AMX
America Movil Sab De Cv

Communication Services
Q4 2018 Filed on Feb 14, 2019
25,308
$12.27 - $16.25 $311K - $411K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
226,001
$21.01 - $28.52 $4.75M - $6.45M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,800
$48.49 - $82.99 $184K - $315K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,400
$38.51 - $52.09 $246K - $333K
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,699
$31.49 - $48.83 $211K - $327K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
179,600
$11.29 - $15.56 $2.03M - $2.79M
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,199
$30.25 - $46.1 $309K - $470K
Sterling Bancorp/De
Q4 2018 Filed on Feb 14, 2019
14,900
N/A
FHN
First Horizon Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,400
$12.4 - $17.51 $228K - $322K
Suntrust Banks Inc
Q4 2018 Filed on Feb 14, 2019
26,399
N/A
Invesco Bulletshares 2018 Hi
Q4 2018 Filed on Feb 14, 2019
19,997
N/A
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