OLD MISSION CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$904.5B
Holdings
327
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWUSISHARES MSCI UNITED KINGDOM | 46,618 | $1.7B | 0.19% | |
| 102 | GRFSGRIFOLS SA-ADR | 89,475 | $1.7B | 0.19% | |
| 103 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 64,148 | $1.7B | 0.19% | |
| 104 | FEMSFIRST TRUST EMERGING MARKETS | 44,505 | $1.6B | 0.18% | |
| 105 | —GUGGENHEIM BULLETSHARES 2017 | 71,387 | $1.6B | 0.18% | |
| 106 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 33,375 | $1.6B | 0.18% | |
| 107 | EPUISHARES MSCI ALL PERU CAPPED | 44,965 | $1.5B | 0.17% | |
| 108 | —WISDOMTREE ASIA-PACIFIC EX-J | 23,885 | $1.5B | 0.17% | |
| 109 | —GUGGENHEIM BULLETSHARES 2017 | 58,628 | $1.5B | 0.17% | |
| 110 | —FIRST TRUST HONG KONG | 40,257 | $1.5B | 0.16% | |
| 111 | CHLUSDCHINA MOBILE LTD-SPON ADR | 26,008 | $1.4B | 0.16% | |
| 112 | IGIBISHARES INTERMEDIATE CREDIT | 13,091 | $1.4B | 0.16% | |
| 113 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 48,592 | $1.4B | 0.15% | |
| 114 | ORANYORANGE-SPON ADR | 87,962 | $1.4B | 0.15% | |
| 115 | —GUGGENHEIM ENHANCED SHORT DU | 26,932 | $1.4B | 0.15% | |
| 116 | VIGIVANGUARD INT DIV APP INDX FD | 23,511 | $1.4B | 0.15% | |
| 117 | TLTEFLEXSHARES MORNINGSTAR EMERG | 25,595 | $1.3B | 0.15% | |
| 118 | —HIGHLAND/IBOXX SENIOR LOAN E | 71,122 | $1.3B | 0.15% | |
| 119 | —FIRST TRUST TAIWAN | 38,007 | $1.3B | 0.15% | |
| 120 | —LUXOTTICA GROUP SPA-SPON ADR | 23,346 | $1.3B | 0.14% | |
| 121 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 83,737 | $1.3B | 0.14% | |
| 122 | BKFISHARES MSCI BRIC ETF | 35,122 | $1.3B | 0.14% | |
| 123 | SPIBSPDR BBG BARC INT CORP BOND | 36,862 | $1.3B | 0.14% | |
| 124 | IGFISHARES GLOBAL INFRASTRUCTUR | 29,554 | $1.3B | 0.14% | |
| 125 | CIKCREDIT SUISSE GROUP-SPON ADR | 83,039 | $1.2B | 0.14% | |
| 126 | EDENISHARES MSCI DENMARK CAPPED | 22,104 | $1.2B | 0.14% | |
| 127 | USCIUNITED STATES COMMODITY INDE | 29,573 | $1.2B | 0.13% | |
| 128 | IGLBISHARES 10 PLUS YEAR CREDIT BOND | 19,423 | $1.2B | 0.13% | |
| 129 | ASHSDEUTSCHE X-TRACKERS HARVEST | 34,012 | $1.1B | 0.13% | |
| 130 | DBEUDEUTSCHE X-TRACKERS MSCI EUR | 40,898 | $1.1B | 0.12% | |
| 131 | —ISHARES CURR HEDG MSCI SPAIN | 48,166 | $1.1B | 0.12% | |
| 132 | PSOPEARSON PLC-SPONSORED ADR | 128,298 | $1.1B | 0.12% | |
| 133 | DEMWISDOMTREE EMERGING MARKETS | 26,281 | $1.1B | 0.12% | |
| 134 | EWNISHARES MSCI NETHERLANDS ETF | 40,041 | $1.1B | 0.12% | |
| 135 | FLOTISHARES FLOATING RATE BOND E | 20,251 | $1.0B | 0.11% | |
| 136 | —COLUMBIA EM QUALITY DIVIDEND | 72,997 | $1.0B | 0.11% | |
| 137 | —DBV TECHNOLOGIES SA-SPON ADR | 27,132 | $956.0M | 0.11% | |
| 138 | VNMVANECK VECTORS VIETNAM ETF | 64,938 | $910.0M | 0.10% | |
| 139 | ATADTATNEFT PAO-SPONSORED ADR | 23,976 | $888.0M | 0.10% | |
| 140 | PUKNPRUDENTIAL PLC-ADR | 19,915 | $844.0M | 0.09% | |
| 141 | HEWJISHA CURR HEDGED MSCI JAPAN | 29,894 | $838.0M | 0.09% | |
| 142 | —HUANENG POWER INTL-SPONS ADR | 31,331 | $834.0M | 0.09% | |
| 143 | BONDPIMCO TOTAL RETURN ACTIVE EX | 7,898 | $832.0M | 0.09% | |
| 144 | —VANECK VECTORS CHINAAMC CSI | 21,032 | $824.0M | 0.09% | |
| 145 | —COLUMBIA INDIA SMALL CAP ETF | 43,798 | $806.0M | 0.09% | |
| 146 | —ISHARES CURR HDG MSCI MEXICO | 37,205 | $795.0M | 0.09% | |
| 147 | BNDVANGUARD TOTAL BOND MARKET | 9,700 | $786.0M | 0.09% | |
| 148 | INDLDIREXION DAILY MSCI INDIA BU | 10,860 | $778.0M | 0.09% | |
| 149 | GOEXGLOBAL X GOLD EXPLORERS ETF | 32,334 | $772.0M | 0.09% | |
| 150 | EFVISHARES MSCI EAFE VALUE ETF | 15,043 | $757.0M | 0.08% | |
| 151 | DTREFT FTSE EPRA/NAREIT REAL EST | 17,289 | $752.0M | 0.08% | |
| 152 | AQLTISHARES MSCI QATAR CP ETF | 38,358 | $749.0M | 0.08% | |
| 153 | EWXSPDR S&P EMERGING MKTS SMALL | 16,508 | $749.0M | 0.08% | |
| 154 | XLIINDUSTRIAL SELECT SECT SPDR | 11,402 | $742.0M | 0.08% | |
| 155 | PHGKONINKLIJKE PHILIPS NVR- NY | 22,908 | $736.0M | 0.08% | |
| 156 | IPACISHARES CORE MSCI PACIFIC ET | 13,657 | $719.0M | 0.08% | |
| 157 | VSSVANGUARD FTSE ALL WO X-US SC | 6,803 | $698.0M | 0.08% | |
| 158 | ASEAGLOBAL X FTSE SOUTHEAST ASIA | 48,930 | $692.0M | 0.08% | |
| 159 | —GLOBAL X NEXT EMERGING & FRO | 33,218 | $678.0M | 0.07% | |
| 160 | —ISHARES CURR HEDG MSCI ITALY | 42,455 | $675.0M | 0.07% | |
| 161 | RSXJVANECK VECTORS RUSSIA SMALL- | 16,433 | $668.0M | 0.07% | |
| 162 | CWISPDR MSCI ACWI EX-US | 19,547 | $667.0M | 0.07% | |
| 163 | FNDESCHWAB FUNDAMENTAL EM L/C | 25,213 | $666.0M | 0.07% | |
| 164 | VOOVANGUARD S&P 500 ETF | 3,022 | $654.0M | 0.07% | |
| 165 | —CSOP FTSE CHINA A50 ETF | 47,190 | $653.0M | 0.07% | |
| 166 | FTSMFIRST TRUST ENH SHORT MAT FD | 10,756 | $645.0M | 0.07% | |
| 167 | CNXTVANECK VECTORS CHINAAMC SME- | 20,960 | $630.0M | 0.07% | |
| 168 | WTWISDOMTREE CONTINUOUS COMMOD | 32,301 | $621.0M | 0.07% | |
| 169 | IWOISHARES RUSSELL 2000 GROWTH | 3,804 | $615.0M | 0.07% | |
| 170 | —DEUTSCHE X-TRACKERS MSCI BRA | 55,366 | $607.0M | 0.07% | |
| 171 | —CHINA UNICOM HONG KONG-ADR | 42,360 | $571.0M | 0.06% | |
| 172 | —IPATH S&P GSCI CRUDE OIL TR | 102,058 | $569.0M | 0.06% | |
| 173 | —ISHARES EDGE MSCI MIN VOL JA | 9,415 | $562.0M | 0.06% | |
| 174 | EIS*ISHARES MSCI ISRAEL CAPPED E | 10,956 | $561.0M | 0.06% | |
| 175 | HCMHUTCHISON CHINA MEDITECH-ADR | 27,900 | $557.0M | 0.06% | |
| 176 | URTHISHARES MSCI WORLD ETF | 7,154 | $557.0M | 0.06% | |
| 177 | DWMWISDOMTREE INTERNATIONAL EQU | 11,117 | $553.0M | 0.06% | |
| 178 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 16,690 | $548.0M | 0.06% | |
| 179 | DBBUSDPOWERSHARES DB BASE METALS F | 33,310 | $545.0M | 0.06% | |
| 180 | —GLOBAL X BRAZIL MID CAP ETF | 54,167 | $541.0M | 0.06% | |
| 181 | FMUSDISHARES MSCI FRONTIER 100 | 19,368 | $537.0M | 0.06% | |
| 182 | SCHFSCHWAB INTL EQUITY ETF | 17,865 | $534.0M | 0.06% | |
| 183 | DFJWISDOMTREE JPN S/C DVD FUND | 7,822 | $522.0M | 0.06% | |
| 184 | NWSNEWS CORP - CLASS B | 38,147 | $515.0M | 0.06% | |
| 185 | IEVISHARES EUROPE ETF | 12,314 | $515.0M | 0.06% | |
| 186 | —POWERSHARES NATIONAL AMT-FRE | 20,318 | $509.0M | 0.06% | |
| 187 | ENZLISHARES MSCI NEW ZEALAND CAP | 11,967 | $505.0M | 0.06% | |
| 188 | —DB BASE METALS DOUBLE LONG | 66,112 | $502.0M | 0.06% | |
| 189 | —ISHARES CURR HEDG MSCI SWITZ | 19,734 | $500.0M | 0.06% | |
| 190 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 18,625 | $499.0M | 0.06% | |
| 191 | XLFFINANCIAL SELECT SECTOR SPDR | 20,642 | $490.0M | 0.05% | |
| 192 | TOTLSPDR DOUBLELINE TR TACT ETF | 9,940 | $486.0M | 0.05% | |
| 193 | —VELOCITYSHARES 3X LONG CRUDE | 24,190 | $478.0M | 0.05% | |
| 194 | —GUGGENHEIM CHINA REAL ESTATE | 20,319 | $475.0M | 0.05% | |
| 195 | FDTFIRST TRUST DEVELP MKT EX-US | 9,040 | $472.0M | 0.05% | |
| 196 | —SYNGENTA AG-ADR | 5,246 | $464.0M | 0.05% | |
| 197 | IJRISHARES CORE S&P SMALL-CAP E | 6,705 | $464.0M | 0.05% | |
| 198 | SMHVANECK VECTORS SEMICONDUCTOR | 5,762 | $459.0M | 0.05% | |
| 199 | KBESPDR S&P BANK ETF | 10,680 | $459.0M | 0.05% | |
| 200 | CEFCENTRAL FUND CANADA LTD-A | 35,526 | $457.0M | 0.05% |