Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: OLD MISSION CAPITAL LLC
  City: CHICAGO
  State: IL
  Zip: 60654
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,086,651,000
  Total Value Change : $520,292,000
  Securities Held Change : -36
   
All Securities Held : 865
  New Positions : 268
  Closed Positions : 412
  Increased Positions : 352
  Unchanged Positions : 10
  Decreased Positions : 235

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 942 Closed $51.16 $0 0 0% -111,852,000 -2,429,991 0    Closed - End Fund - E...
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 974 Closed $0.00 $0 0 0% -30,159,000 -542,533 0    N/A
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 1006 Closed $0.00 $0 0 0% -7,785,000 -401,268 0    N/A
   (ZHDG)1 Year Chart         ZHDG Zega Buy And Hedge Etf 1038 Closed $0.00 $0 0 0% -177,000 -10,041 0    N/A
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 1070 Closed $49.62 $0 0 0% -486,000 -9,842 0    N/A
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 1102 Closed $0.00 $0 0 0% -937,000 -20,545 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 1135 Closed $271.87 $0 0 0% -5,322,000 -22,216 0    Diversified Machinery
   (TTC)1 Year Chart         TTC Toro Co 844 Closed $95.98 $0 0 0% -4,612,000 -48,047 0    Small Tools & Accesso...
   (JPGB)1 Year Chart         JPGB Jpmorgan Global Bond Opport... 1167 Closed $0.00 $0 0 0% -368,000 -7,692 0    N/A
   (SPFF)1 Year Chart         SPFF Global X Superincome Preferred 876 Closed $9.20 $0 0 0% -746,000 -82,105 0    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc 1199 Closed $186.95 $0 0 0% -3,830,000 -23,226 0    Waste Management
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 909 Closed $0.00 $0 0 0% -6,565,000 -139,425 0    N/A
   (DCMB)1 Year Chart         DCMB Doubleline Commercial Real ... 929 Closed $0.00 $0 0 0% -399,000 -7,842 0    N/A
   (FXE)1 Year Chart         FXE Invesco Currencyshares Euro... 961 Closed $99.69 $0 0 0% -281,000 -2,750 0    Business Services
   (RHRX)1 Year Chart         RHRX Rh Tactical Rotation Etf 993 Closed $0.00 $0 0 0% -130,000 -10,107 0    N/A
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 1025 Closed $0.00 $0 0 0% -6,832,000 -134,066 0    N/A
   (FLJH)1 Year Chart         FLJH Franklin Ftse Japan Hedged Etf 1057 Closed $0.00 $0 0 0% -1,033,000 -39,456 0    N/A
   (NMR)1 Year Chart         NMR Nomura Holdings Inc (ADR) 1089 Closed $6.20 $0 0 0% -51,000 -11,419 0    Investment Brokerage ...
   (DVYA)1 Year Chart         DVYA Ishares Asia Pacific Dividend 1121 Closed $36.72 $0 0 0% -758,000 -21,211 0    N/A
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 831 Closed $18.89 $0 0 0% -2,288,000 -117,535 0    REIT - Hotel/Motel
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 1154 Closed $0.00 $0 0 0% -845,000 -36,605 0    N/A
   (YJUN)1 Year Chart         YJUN Ft Cboe Vest International ... 863 Closed $0.00 $0 0 0% -240,000 -11,313 0    N/A
   (KLIP)1 Year Chart         KLIP Kraneshares Chn Intrnt & Cv... 1186 Closed $0.00 $0 0 0% -1,883,000 -115,765 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 896 Closed $48.53 $0 0 0% -52,108,000 -1,055,561 0    N/A
   (ISVL)1 Year Chart         ISVL Ishares Intl Developed Smal... 1218 Closed $0.00 $0 0 0% -327,000 -9,606 0    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc 948 Closed $105.81 $0 0 0% -1,484,000 -12,477 0    N/A
   (LOCT)1 Year Chart         LOCT Innovator Premium Income 15... 980 Closed $0.00 $0 0 0% -359,000 -14,892 0    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 1012 Closed $0.00 $0 0 0% -6,321,000 -271,658 0    N/A
   (IAPR)1 Year Chart         IAPR Innovator Msci Eafe Power B... 1044 Closed $0.00 $0 0 0% -1,125,000 -43,725 0    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 1076 Closed $28.46 $0 0 0% -1,795,000 -62,387 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 1108 Closed $43.80 $0 0 0% -3,341,000 -63,800 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 818 Closed $37.46 $0 0 0% -3,903,000 -106,413 0    Closed - End Fund - E...
   (SWAN)1 Year Chart         SWAN Amplify Blackswan Growth & ... 1141 Closed $0.00 $0 0 0% -256,000 -9,644 0    N/A
   (CHIE)1 Year Chart         CHIE Global X China Energy 850 Closed $16.39 $0 0 0% -827,000 -54,158 0    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 1173 Closed $0.00 $0 0 0% -241,000 -6,190 0    N/A
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 882 Closed $0.00 $0 0 0% -687,000 -11,752 0    N/A
   (WLDR)1 Year Chart         WLDR Affinity World Leaders Equi... 1205 Closed $0.00 $0 0 0% -515,000 -18,792 0    N/A
   (BNDI)1 Year Chart         BNDI Neos Enhanced Income Aggreg... 916 Closed $0.00 $0 0 0% -494,000 -10,211 0    N/A
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 1224 Closed $45.03 $0 0 0% -278,000 -6,036 0    Closed - End Fund - E...
   (GXG)1 Year Chart         GXG Global X MSCI Colombia ETF 935 Closed $5.34 $0 0 0% -429,000 -18,555 0    Closed - End Fund - Debt
   (SCMB)1 Year Chart         SCMB Schwab Municipal Bond Etf 967 Closed $0.00 $0 0 0% -258,000 -4,903 0    N/A
   (IBMQ)1 Year Chart         IBMQ Ishares Ibonds Dec 2028 Ter... 999 Closed $0.00 $0 0 0% -261,000 -10,184 0    N/A
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 1031 Closed $0.00 $0 0 0% -205,000 -2,519 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 1063 Closed $2.90 $0 0 0% -75,000 -16,637 0    Industrial Electrical...
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 1095 Closed $0.00 $0 0 0% -704,000 -19,771 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 1128 Closed $0.00 $0 0 0% -1,802,000 -25,981 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 837 Closed $143.90 $0 0 0% -8,628,000 -58,969 0    N/A
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 1160 Closed $128.14 $0 0 0% -1,009,000 -6,207 0    N/A
   (MART)1 Year Chart         MART Allianzim Us Large Cap Buff... 869 Closed $0.00 $0 0 0% -409,000 -14,036 0    N/A
   (MRSK)1 Year Chart         MRSK Agility Shares Managed Risk... 1192 Closed $0.00 $0 0 0% -529,000 -18,291 0    N/A
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 902 Closed $76.05 $0 0 0% -3,113,000 -43,041 0    Closed - End Fund - E...
   (IQIN)1 Year Chart         IQIN Iq 500 International Etf 922 Closed $0.00 $0 0 0% -790,000 -24,111 0    N/A
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 954 Closed $0.00 $0 0 0% -1,251,000 -27,648 0    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 986 Closed $0.00 $0 0 0% -472,000 -14,437 0    N/A
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... 1018 Closed $0.00 $0 0 0% -1,094,000 -37,129 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 1050 Closed $79.85 $0 0 0% -8,534,000 -101,392 0    Multi Utilities
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 1082 Closed $0.00 $0 0 0% -1,015,000 -41,040 0    N/A
   (FKU)1 Year Chart         FKU First Trust United Kingdom ... 1114 Closed $38.90 $0 0 0% -912,000 -24,873 0    N/A
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 824 Closed $13.06 $0 0 0% -6,267,000 -647,389 0    Conglomerates
   (BZ)1 Year Chart         BZ Kanzhun Ltd 1147 Closed $21.42 $0 0 0% -3,605,000 -217,064 0    N/A
   (FEAM)1 Year Chart         FEAM 5e Advanced Materials, Inc. 856 Closed $1.45 $0 0 0% -61,000 -43,070 0    N/A
   (PBP)1 Year Chart         PBP Invesco S&P 500 BuyWrite ETF 1179 Closed $21.86 $0 0 0% -763,000 -35,140 0    Closed - End Fund - Debt
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 888 Closed $141.41 $0 0 0% -1,420,000 -8,874 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 1211 Closed $0.00 $0 0 0% -349,000 -2,068 0    N/A
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 1230 Closed $0.00 $0 0 0% -4,470,000 -182,596 0    N/A
   (IWMY)1 Year Chart         IWMY Defiance R2000 Enhanced Opt... 941 Closed $0.00 $0 0 0% -591,000 -29,760 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 973 Closed $372.63 $0 0 0% -232,000 -687 0    Medical Appliances & ...
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 1005 Closed $253.28 $0 0 0% -1,484,000 -7,155 0    N/A
   (IIGD)1 Year Chart         IIGD Invesco Investment Grade De... 1037 Closed $0.00 $0 0 0% -209,000 -8,590 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 1069 Closed $0.00 $0 0 0% -511,000 -3,475 0    N/A
   (FTHI)1 Year Chart         FTHI First Trust High Income 1101 Closed $0.00 $0 0 0% -359,000 -16,796 0    N/A
   (EMSF)1 Year Chart         EMSF Matthews Emerging Markets S... 1134 Closed $0.00 $0 0 0% -415,000 -16,078 0    N/A
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 843 Closed $20.90 $0 0 0% -855,000 -38,625 0    N/A
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 1166 Closed $44.49 $0 0 0% -5,841,000 -116,521 0    Semiconductor- Broad...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 875 Closed $50.13 $0 0 0% -6,436,000 -125,461 0    Multi Utilities
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 1198 Closed $6.22 $0 0 0% -747,000 -118,532 0    Communication Equipment
   (UMAY)1 Year Chart         UMAY Innovator S&p 500 Ultra Buf... 908 Closed $0.00 $0 0 0% -1,327,000 -45,133 0    N/A
   (JEPY)1 Year Chart         JEPY Defiance S&p 500 Enhanced O... 928 Closed $0.00 $0 0 0% -395,000 -21,907 0    N/A
   (FTCI)1 Year Chart         FTCI Ftc Solar, Inc. 960 Closed $0.46 $0 0 0% -34,000 -49,005 0    N/A
   (IDX)1 Year Chart         IDX Vaneck Vectors Indonesia In... 992 Closed $15.48 $0 0 0% -215,000 -12,576 0    Closed - End Fund - Debt
   (FRME)1 Year Chart         FRME First Merchants Corp 1024 Closed $31.60 $0 0 0% -740,000 -19,945 0    Domestic Regional Banks
   (GMAR)1 Year Chart         GMAR Ft Cboe Vest Us Equity Mode... 1056 Closed $0.00 $0 0 0% -1,245,000 -37,274 0    N/A
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 1088 Closed $15.53 $0 0 0% -1,443,000 -99,789 0    Gold
   (COPX)1 Year Chart         COPX Global X Copper Miners Etf 1120 Closed $45.46 $0 0 0% -32,966,000 -879,087 0    Closed - End Fund - E...
   (CPT)1 Year Chart         CPT Camden Property Trust 830 Closed $106.69 $0 0 0% -2,597,000 -26,152 0    REIT - Housing/Apartm...
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 1153 Closed $0.00 $0 0 0% -1,304,000 -39,951 0    N/A
   (RPAR)1 Year Chart         RPAR Rpar Risk Parity Etf 862 Closed $0.00 $0 0 0% -357,000 -18,645 0    N/A
   (JUCY)1 Year Chart         JUCY Aptus Enhanced Yield Etf 1185 Closed $0.00 $0 0 0% -416,000 -17,577 0    N/A
   (HSCZ)1 Year Chart         HSCZ Ishares Currency Hedged Msc... 895 Closed $32.02 $0 0 0% -1,214,000 -41,438 0    N/A
   (DGT)1 Year Chart         DGT SPDR Dow Jones Global Titan... 1217 Closed $130.38 $0 0 0% -879,000 -7,383 0    Closed - End Fund - E...
   (LONZ)1 Year Chart         LONZ Pimco Senior Loan Active Ex... 947 Closed $0.00 $0 0 0% -596,000 -11,803 0    N/A
   (PTRB)1 Year Chart         PTRB Pgim Total Return Bond Etf 979 Closed $0.00 $0 0 0% -5,600,000 -133,496 0    N/A
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... 1011 Closed $23.99 $0 0 0% -6,932,000 -306,031 0    Closed - End Fund - E...
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 1043 Closed $34.85 $0 0 0% -1,646,000 -49,209 0    Lodging
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 1075 Closed $49.06 $0 0 0% -1,798,000 -36,535 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 1107 Closed $84.40 $0 0 0% -310,000 -4,260 0    N/A
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 817 Closed $22.76 $0 0 0% -3,891,000 -176,561 0    Closed - End Fund - Debt
   (NFRA)1 Year Chart         NFRA FlexShares STOXX Global Bro... 1140 Closed $53.99 $0 0 0% -336,000 -6,279 0    N/A
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 849 Closed $0.00 $0 0 0% -819,000 -31,956 0    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 1172 Closed $0.00 $0 0 0% -383,000 -7,106 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us