OLD MISSION CAPITAL LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1455915
CHICAGO, IL
Position in HFXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,000,510
-$777,869 QoQ
Shares Held
26,267
-63.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#24
of 44 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,510 | 26,267 | Shares | Defined | 2026-08-14 | |
| 2023-12-31 | $1,778,379 | 71,507 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $260,854 | 12,218 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,420,529 | 73,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $615,521 | 29,479 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||