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)

#StockSharesValue% PortfolioType
301
JPMJPMORGAN CHASE & CO
2,500$220.0M0.02%
302
—AGRIUM INC
2,300$220.0M0.02%
303
RYROYAL BANK OF CANADA
3,000$219.0M0.02%
304
—SPDR S&P EMERGING MIDDLE EAS
3,696$218.0M0.02%
305
UAEISHARES MSCI UAE CAPPED ETF
12,924$217.0M0.02%
306
ISRAVANECK VECTORS ISRAEL ETF
7,357$214.0M0.02%
307
TIIAYTELECOM ITALIA SPA-SPON ADR
23,065$208.0M0.02%
308
IJTISHARES S&P SMALL-CAP 600 GR
1,356$208.0M0.02%
309
—GLOBAL X CHINA ENERGY ETF
19,118$205.0M0.02%
310
XSOEWISDMTREE EMERG MKT EX-ST OW
8,180$201.0M0.02%
311
OPPJWISDOMTREE JAPAN HEDGED SMAL
5,345$200.0M0.02%
312
—WISDOMTREE MIDDLE EAST DVD
11,481$199.0M0.02%
313
SOYBTEUCRIUM SOYBEAN FUND
10,967$199.0M0.02%
314
—POWERSHARES DB ENERGY FUND
13,856$174.0M0.02%
315
—SILICONWARE PRECISION-SP ADR
19,628$159.0M0.02%
316
—DB AGRICULTURE DOUBLE LONG
45,400$155.0M0.02%
317
EWZSISHARES MSCI BRAZIL SMALL-CA
11,284$154.0M0.02%
318
TIAIYTELECOM ITALIA SPA-SPON ADR
20,290$148.0M0.02%
319
—GLOBAL X BRAZIL CONSUMER ETF
10,610$145.0M0.02%
320
—YANZHOU COAL MINING-SP ADR
19,016$142.0M0.02%
321
AOCAALUMINUM CORP OF CHINA-ADR
11,345$138.0M0.02%
322
SEASEABRIDGE GOLD INC
11,898$131.0M0.01%
323
—GLOBAL X FTSE ANDEAN 40 ETF
12,137$106.0M0.01%
324
SPPPSPROTT PHYSICAL PLATINUM AND
13,242$103.0M0.01%
325
ENICENEL CHILE SA
15,185$84.0M0.01%
326
—ELEMENTS-MLCX GRAINS INDX TR
16,113$61.0M0.01%
327
GSVGOLD STANDARD VENTURES CORP
14,761$32.0M0.00%
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