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
Spy Us 05/18/18 P244
Q2 2018 Filed on Aug 14, 2018
75,000
N/A
Spy Us 05/18/18 P245
Q2 2018 Filed on Aug 14, 2018
41,900
N/A
Spy Us 05/18/18 P246
Q2 2018 Filed on Aug 14, 2018
52,200
N/A
Spy Us 05/18/18 P248
Q2 2018 Filed on Aug 14, 2018
67,400
N/A
Spy Us 05/18/18 P249
Q2 2018 Filed on Aug 14, 2018
33,500
N/A
Spy Us 05/18/18 P252
Q2 2018 Filed on Aug 14, 2018
19,100
N/A
Spy Us 05/18/18 P253
Q2 2018 Filed on Aug 14, 2018
16,100
N/A
Spy Us 05/18/18 P254
Q2 2018 Filed on Aug 14, 2018
27,500
N/A
Spy Us 05/18/18 P255
Q2 2018 Filed on Aug 14, 2018
90,800
N/A
Spy Us 05/18/18 P256
Q2 2018 Filed on Aug 14, 2018
14,100
N/A
Spy Us 05/18/18 P257
Q2 2018 Filed on Aug 14, 2018
18,400
N/A
Spy Us 05/18/18 P259
Q2 2018 Filed on Aug 14, 2018
40,400
N/A
Spy Us 05/18/18 P260
Q2 2018 Filed on Aug 14, 2018
19,700
N/A
Spy Us 05/18/18 P261
Q2 2018 Filed on Aug 14, 2018
28,800
N/A
Spy Us 05/18/18 P262
Q2 2018 Filed on Aug 14, 2018
20,600
N/A
Spy Us 05/18/18 P263
Q2 2018 Filed on Aug 14, 2018
20,500
N/A
Spy Us 05/18/18 P266
Q2 2018 Filed on Aug 14, 2018
25,100
N/A
Spy Us 05/18/18 P267
Q2 2018 Filed on Aug 14, 2018
13,100
N/A
Spy Us 09/21/18 P227
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Spy Us 09/21/18 P229
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Intercontinental Hotels Adr
Q1 2018 Filed on May 15, 2018
38,738
N/A
Sprott Physical Gold And Sil
Q1 2018 Filed on May 15, 2018
11,041
N/A
Xtrackers Msci South Korea H
Q1 2018 Filed on May 15, 2018
6,405
N/A
Ipath Msci India Index Etn
Q1 2018 Filed on May 15, 2018
4,503
N/A
Wisdomtree Strong Dollar Em
Q1 2018 Filed on May 15, 2018
85,241
N/A
Ipath S&P Gsci Crude Oil Tr
Q1 2018 Filed on May 15, 2018
2,033,677
N/A
Wisdomtree Middle East Dvd
Q1 2018 Filed on May 15, 2018
17,174
N/A
Advanced Semiconductor E Adr
Q1 2018 Filed on May 15, 2018
24,576
N/A
Powershares Senior Loan
Q1 2018 Filed on May 15, 2018
404,891
N/A
Guggenheim Bulletshares 2020
Q1 2018 Filed on May 15, 2018
77,630
N/A
Guggenheim Bulletshares 2018
Q1 2018 Filed on May 15, 2018
52,667
N/A
Guggenheim Bullet 2022 Corp
Q1 2018 Filed on May 15, 2018
22,345
N/A
Ishares Edge Msci Min Vol Eu
Q1 2018 Filed on May 15, 2018
13,269
N/A
Proshares Ultrashort S&P500
Q1 2018 Filed on May 15, 2018
5,872
N/A
Guggenheim S&P Global Divide
Q1 2018 Filed on May 15, 2018
19,704
N/A
Wisdomtree Australia Dividen
Q1 2018 Filed on May 15, 2018
5,167
N/A
Guggenheim Bulletsh Hy 2021
Q1 2018 Filed on May 15, 2018
9,022
N/A
Prosh Ultrapro Short S&P 500
Q1 2018 Filed on May 15, 2018
12,522
N/A
Celgene Corp
Q1 2018 Filed on May 15, 2018
1,941
N/A
Mylan Nv
Q1 2018 Filed on May 15, 2018
5,070
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,270
$37.18 - $42.2 $122K - $138K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,186
$194.0 - $245.12 $230K - $291K
Ipath Bloomberg Sugar Subind
Q1 2018 Filed on May 15, 2018
10,309
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 15, 2018
4,647
$49.76 - $62.28 $231K - $289K
Ipath S&P 500 Vix S/T Fu Etn
Q1 2018 Filed on May 15, 2018
12,177
N/A
Ipath Bloomberg Coffee Subin
Q1 2018 Filed on May 15, 2018
22,987
N/A
Viacom Inc Class B
Q1 2018 Filed on May 15, 2018
12,360
N/A
Alexion Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
3,224
N/A
Discovery Communications A
Q1 2018 Filed on May 15, 2018
17,278
N/A
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