OLD MISSION CAPITAL LLC

OLD MISSION CAPITAL LLC is an institution, managing $2.4B across 727 long positions as of Q3 2025 with 91% ETF concentration and minimal technology exposure.

Portfolio Value: $2.4B
Positions: 727
Top Holding: SPY at 9.46%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in OLD MISSION CAPITAL LLC's portfolio (36.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$224.9M	9.46%	-$77.1M Sold	— 337.6K shares	Q1 2024 Held for 1y 8m
2 iShares China Large-Cap ETF FXI	ETF ETF	$137.0M	5.76%	+$137.0M Bought	— 3.3M shares	Q3 2022 Held for 3y 2m
3 iShares 20+ Year Treasury Bond TLT	ETF ETF	$102.4M	4.31%	-$139.2M Sold	— 1.1M shares	Q3 2023 Held for 2y 2m
4 Xtrackers Harvest CSI 300 China A-Shares ASHR	ETF ETF	$95.4M	4.01%	+$79.7M Bought	— 2.9M shares	Q2 2024 Held for 1y 5m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$81.1M	3.41%	+$81.1M Bought	— 1.2M shares	Q3 2023 Held for 2y 2m
6 Schwab International Equity SCHF	ETF ETF	$54.4M	2.29%	-$40.9M Sold	— 2.3M shares	Q1 2024 Held for 1y 8m
7 JPMorgan ActiveBuilders Emerging Markets Equity JEMA	ETF ETF	$54.2M	2.28%	+$6.4M Bought	— 1.1M shares	Q3 2021 Held for 4y 2m
8 JPMorgan Ultra-Short Income JPST	ETF ETF	$44.8M	1.88%	+$44.8M Bought	— 882.7K shares	Q1 2023 Held for 2y 8m
9 Invesco China Technology CQQQ	ETF ETF	$39.7M	1.67%	+$38.7M Bought	— 673.2K shares	Q1 2023 Held for 2y 8m
10 Vanguard FTSE Developed Markets VEA	ETF ETF	$39.3M	1.65%	+$39.3M Bought	— 655.6K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OLD MISSION CAPITAL LLC's latest filing

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Market Value

$2.4B

Prior: $3.3B

Q/Q Change

-27.77%

-$913.9M

Net Flows % of MV

-77.77%

Turnover Ratio

78.28%

New Purchases

51 stocks

$100.5M

Added To

196 stocks

+$430.6M

Sold Out Of

368 stocks

$1.5B

Reduced Holdings

220 stocks

-$901.4M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Enhanced International FENI	New	0 → 918.4K +$32.4M
2 ProShares Ether Strategy EETH	New	0 → 247.0K +$16.8M
3 BTC Grayscale Bitcoin Mini Trust BTC	New	0 → 201.7K +$10.2M
4 NVDD Direxion Daily NVDA Bear 1X Shares NVDD	New	0 → 160.0K +$6.3M
5 NMB Nuveen Massachusetts Dividend Advantage Fund NMB	New	0 → 98.5K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI Emerging Markets ex China EMXC	Sold	8.4M → 0 −$527.6M
2 Invesco QQQ Trust QQQ	Sold	386.8K → 0 −$213.4M
3 iShares MSCI Emerging Markets EEM	Sold	1.5M → 0 −$73.1M
4 iShares Bitcoin Trust IBIT	Sold	1.1M → 0 −$65.4M
5 iShares Core U.S. Aggregate Bond AGG	Sold	455.6K → 0 −$45.2M