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
Spy Us 07/20/18 P238
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Spy Us 07/20/18 P242
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Spy Us 07/20/18 P244
Q3 2018 Filed on Nov 14, 2018
15,600
N/A
Spy Us 07/20/18 P247
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Spy Us 07/20/18 P263
Q3 2018 Filed on Nov 14, 2018
37,500
N/A
Spy Us 07/20/18 P264
Q3 2018 Filed on Nov 14, 2018
89,500
N/A
Spy Us 07/20/18 P265
Q3 2018 Filed on Nov 14, 2018
38,700
N/A
Spy Us 07/20/18 P266
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Spy Us 07/20/18 P267
Q3 2018 Filed on Nov 14, 2018
89,800
N/A
Spy Us 07/20/18 P268
Q3 2018 Filed on Nov 14, 2018
178,000
N/A
Spy Us 07/20/18 P269
Q3 2018 Filed on Nov 14, 2018
142,000
N/A
Spy Us 07/20/18 P270
Q3 2018 Filed on Nov 14, 2018
119,600
N/A
Spy Us 09/21/18 P231
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Spy Us 09/21/18 P233
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Shire Plc Adr
Q2 2018 Filed on Aug 14, 2018
71,750
N/A
Powershares Fdmnl H/Y Corp B
Q2 2018 Filed on Aug 14, 2018
28,548
N/A
Columbia Em Quality Dividend
Q2 2018 Filed on Aug 14, 2018
49,393
N/A
Ishares Curr Hdg Msci Mexico
Q2 2018 Filed on Aug 14, 2018
35,414
N/A
Csop Ftse China A50 ETF
Q2 2018 Filed on Aug 14, 2018
11,170
N/A
Xtrackers Msci Brazil Hedged
Q2 2018 Filed on Aug 14, 2018
39,671
N/A
Ishares Edge Msci Min Vol Ja
Q2 2018 Filed on Aug 14, 2018
4,038
N/A
Powershares Db Base Metals F
Q2 2018 Filed on Aug 14, 2018
13,618
N/A
Powershares S&P Internationa
Q2 2018 Filed on Aug 14, 2018
17,710
N/A
Powershares Ftse Rafi Dev Ex
Q2 2018 Filed on Aug 14, 2018
8,150
N/A
Powershares Optimum Yield Di
Q2 2018 Filed on Aug 14, 2018
64,217
N/A
Powershares Ftse Intl Lo Bet
Q2 2018 Filed on Aug 14, 2018
19,750
N/A
Statoil Asa Spon Adr
Q2 2018 Filed on Aug 14, 2018
44,571
N/A
Powershares Dwa Emerging Mar
Q2 2018 Filed on Aug 14, 2018
21,377
N/A
Ishares Cur Hdg Msci S Korea
Q2 2018 Filed on Aug 14, 2018
8,506
N/A
Powershares S&P Int Dev Low
Q2 2018 Filed on Aug 14, 2018
13,278
N/A
Jpm Diversified Ret Glb Eq
Q2 2018 Filed on Aug 14, 2018
7,777
N/A
Powershares Em Mkt Sovr Debt
Q2 2018 Filed on Aug 14, 2018
18,008
N/A
Guggenheim China Technology
Q2 2018 Filed on Aug 14, 2018
4,018
N/A
Relx Nv Spon Adr
Q2 2018 Filed on Aug 14, 2018
32,652
N/A
Pwr Bshr 2021 Hi Yld Cp Bd
Q2 2018 Filed on Aug 14, 2018
8,135
N/A
E Tracs Bloomberg Commodity
Q2 2018 Filed on Aug 14, 2018
10,192
N/A
IYE
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
10,617
$36.19 - $43.43 $384K - $461K
Pwr S&P Global Div Op Index
Q2 2018 Filed on Aug 14, 2018
23,336
N/A
Powershares Ftse Rafi Em Mkt
Q2 2018 Filed on Aug 14, 2018
67,123
N/A
Pwr Bshr 2020 Cp Bd
Q2 2018 Filed on Aug 14, 2018
105,165
N/A
Pwr Bshr 2019 Cp Bd
Q2 2018 Filed on Aug 14, 2018
137,242
N/A
Velocityshares 3 X Long Gold
Q2 2018 Filed on Aug 14, 2018
41,219
N/A
Spy Us 04/02/18 C285
Q2 2018 Filed on Aug 14, 2018
19,700
N/A
Spy Us 04/06/18 C272
Q2 2018 Filed on Aug 14, 2018
35,700
N/A
Spy Us 04/06/18 C272.5
Q2 2018 Filed on Aug 14, 2018
79,800
N/A
Spy Us 04/06/18 C283
Q2 2018 Filed on Aug 14, 2018
21,400
N/A
Spy Us 04/06/18 C287.5
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Spy Us 04/06/18 C289
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Spy Us 04/06/18 C290
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
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