OLD MISSION CAPITAL LLC quarter change: Foreign ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, OLD MISSION CAPITAL LLC opened 1 positions, added to 1, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was AVSE (+$3,909,493); the largest decrease was BABA (-$67,092,005).
- BABA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 534,808; Shares 2026-06-30 0.
- AVSE: Country of operation —; Class AVANTIS RESPONSI; Shares 2026-03-31 107,829; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1455915): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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