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
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
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
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,018
$114.63 - $125.65 $346K - $379K
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
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
18,509
$19.27 - $25.09 $357K - $464K
Powershares Db Oil Fund
Q1 2018 Filed on May 15, 2018
39,316
N/A
Powershares Db Agriculture F
Q1 2018 Filed on May 15, 2018
21,436
N/A
Express Scripts Holding CO
Q1 2018 Filed on May 15, 2018
5,574
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
6,609
$57.69 - $65.6 $381K - $434K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,489
$322.58 - $413.94 $480K - $616K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,239
$157.81 - $204.73 $511K - $663K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,791
$89.25 - $116.35 $428K - $557K
AKAM
Akamai Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
8,201
$62.49 - $76.07 $512K - $624K
Symantec Corp
Q1 2018 Filed on May 15, 2018
21,821
N/A
INTU
Intuit Inc

Technology
Q1 2018 Filed on May 15, 2018
4,326
$152.75 - $178.59 $661K - $773K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,188
$133.75 - $147.99 $694K - $768K
Guggenheim Bulletshares 2019
Q1 2018 Filed on May 15, 2018
33,583
N/A
Ca Inc
Q1 2018 Filed on May 15, 2018
21,368
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 15, 2018
9,208
$39.95 - $50.12 $368K - $462K
AMAT
Applied Materials Inc

Technology
Q1 2018 Filed on May 15, 2018
15,940
$45.75 - $61.61 $729K - $982K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
13,116
$64.31 - $78.22 $843K - $1.03M
Spdr S&P Oil & Gas Exp & Pr
Q1 2018 Filed on May 15, 2018
23,433
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
10,240
$84.53 - $95.88 $866K - $982K
Broadcom LTD
Q1 2018 Filed on May 15, 2018
3,523
N/A
Guggenheim Bulletsh CO 2023
Q1 2018 Filed on May 15, 2018
44,616
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2018 Filed on May 15, 2018
31,351
$31.01 - $34.72 $972K - $1.09M
Guggenheim Bulletshares 2018
Q1 2018 Filed on May 15, 2018
40,464
N/A
Xilinx Inc
Q1 2018 Filed on May 15, 2018
15,473
N/A
Guggenheim Bulletsh Hy 2022
Q1 2018 Filed on May 15, 2018
50,223
N/A
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