OLD MISSION CAPITAL LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.0T
Holdings
243
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
SSLSASOL LTD-SPONSORED ADR | $1.2M |
—EGSHARES INDIA SMALL CAP ETF | $1.2M |
VWOJune 16 Puts on VWO US | $1.2M |
BCSBARCLAYS PLC-SPONS ADR | $1.2M |
DGSWISDOMTREE EM SMALL CAP | $1.2M |
SANBANCO SANTANDER SA-SPON ADR | $1.2M |
—ISHARES MSCI ITALY CAPPED ET | $1.1M |
VSSVANGUARD FTSE ALL WO X-US SC | $1.1M |
EWDISHARES MSCI SWEDEN ETF | $1.1M |
SBSWSIBANYE GOLD- SPON ADR | $1.1M |
IQDYFLEXSHARES INT QUAL DVD DYN | $1.1M |
TOKISHARES MSCI KOKUSAI ETF | $1.1M |
GVALCAMBRIA GLOBAL VALUE ETF | $1.0M |
BKFISHARES MSCI BRIC ETF | $1.0M |
—WISDOMTREE ASIA-PACIFIC EX-J | $1.0M |
EIRLISHARES MSCI IRELAND CAPPED | $985K |
DEMWISDOMTREE EMERGING MARKETS | $947K |
—SPDR RUSSELL/NOMURA PR JAPAN | $946K |
PKXPOSCO- SPON ADR | $944K |
ACWVISHARES MSCI ALL COUNTRY WOR | $915K |
MFGMIZUHO FINANCIAL GROUP-ADR | $915K |
—MARINE HARVEST ASA- SPON ADR | $912K |
—VANECK VECTORS CHINAAMC CSI | $876K |
—PUREFUNDS ISE CYBER SECURITY | $862K |
—POWERSHARES GLD DRG CHINA | $853K |
SOCLGLOBAL X SOCIAL MEDIA INDEX | $849K |
FPAFIRST TRUST ASIA PAC EX-JAPN | $821K |
ENORISHARES MSCI NORWAY CAPPED | $820K |
—GUGGENHEIM CHINA SMALL CAP E | $817K |
—FIRST TRUST BICK INDEX FUND | $816K |
IFVFIRST TRUST DW FOCUS 5 INTL | $802K |
—ISHARES MSCI SINGAPORE ETF | $802K |
DRDDRDGOLD LTD-SPONSORED ADR | $801K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $785K |
SHGSHINHAN FINANCIAL GROUP-ADR | $783K |
INGING GROEP N.V.-SPONSORED ADR | $782K |
EFGISHARES MSCI EAFE GROWTH ETF | $774K |
DTREFT FTSE EPRA/NAREIT REAL EST | $766K |
—EGSHARES INDIA CONSUMER ETF | $749K |
SMFGSUMITOMO MITSUI-SPONS ADR | $742K |
—FIRST TRUST TAIWAN | $706K |
IDV*ISHARES INTERNATIONAL SELECT | $699K |
HDBHDFC BANK LTD-ADR | $683K |
FEZSPDR EURO STOXX 50 ETF | $682K |
SPDWSPDR S&P WORLD EX-US ETF | $656K |
—POWERSHARES INTER DVD ACHIEV | $653K |
—GUGGENHEIM INTERNATIONAL MUL | $641K |
EEMAISHARES MSCI EMERGING MARKET | $627K |
FGMFIRST TRUST GERMANY | $610K |
HEZUISHARES CURRENCY HEDGED MSCI | $599K |
NMRNOMURA HOLDINGS INC-SPON ADR | $596K |
TMTOYOTA MOTOR CORP -SPON ADR | $593K |
LQDISHARES IBOXX INVESTMENT GRA | $590K |
KWEBKRANESHARES CSI CHINA INTERN | $587K |
IEUSISHARES MSCI EUROPE SMALL-CA | $581K |
PC6APETROCHINA CO LTD -ADR | $579K |
—DEUTSCHE X-TRACKERS MSCI GER | $565K |
—DB AGRICULTURE DOUBLE LONG | $548K |
—POWERSHARES DWA EMERGING MAR | $546K |
FGDFIRST TRUST DJ GL SEL DVD | $538K |
GEMGOLDMAN SACHS ACTIVEBETA EM | $532K |
DIMWISDOMTREE INTL M/C DVD FUND | $528K |
GREKUSDGLOBAL X MSCI GREECE ETF | $523K |
—POWERSHARES DWA DEVELOPED MA | $520K |
—WISDOM TREE KOREA HEDGED EQU | $511K |
ESBAEMPIRE STATE REALTY OP LP-ES | $489K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $464K |
OPPEWISDOMTREE EUROPE HEDG SM EQ | $451K |
FMUSDISHARES MSCI FRONTIER 100 | $445K |
—GUGGENHEIM CHINA TECHNOLOGY | $437K |
—WISDOMTREE GERMANY HEDGED EQ | $437K |
MESOMESOBLAST LTD- SPON ADR | $431K |
AMXNAMERICA MOVIL-SPN ADR CL L | $428K |
DJPIPATH BLOOMBERG COMMODITY IN | $424K |
—POWERSHARES S&P EM-MK LOW VO | $422K |
DTHWISDOMTREE INTERNATIONAL HIG | $410K |
KYOCYKYOCERA CORP -SPONS ADR | $410K |
DBAUSDPOWERSHARES DB AGRICULTURE F | $408K |
SPEUSPDR STOXX EUROPE 50 ETF | $401K |
—SPDR RUSSELL/NOMURA S/C JPN | $390K |
—EGSHARES INDIA INFRA ETF | $385K |
WITWIPRO LTD-ADR | $382K |
PXFPOWERSHARES FTSE RAFI DEV EX | $368K |
FJPFIRST TRUST JAPAN | $363K |
OGCPEMPIRE STATE REALTY OP-S60 | $356K |
—WISDOMTREE UNITED KINGDOM | $355K |
VIDIVIDENT INTERNATIONAL EQUITY | $343K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $342K |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $339K |
—SYNGENTA AG-ADR | $328K |
CNXTVANECK VECTORS CHINAAMC SME- | $324K |
—POWERSHARES FTSE RAFI EM MKT | $320K |
—POWERSHARES INTERNATIONAL BU | $316K |
EUFNISHARES MSCI EUROPE FINANCIA | $314K |
—IPATH GSCI TOTAL RETURN INDX | $310K |
EMIFISHARES EMERGING MARKETS INF | $306K |
DBEZDEUTSCHE X-TRACKERS MSCI EUR | $299K |
—SPDR S&P INTERNATIONAL MID | $296K |
FKUFIRST TRUST UNITED KINGDOM | $296K |
EWXSPDR S&P EMERGING MKTS SMALL | $292K |