OLD MISSION CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$754.8B
Holdings
392
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBMATERIALS SELECT SECTOR SPDR | 20,003 | $1.1B | 0.15% | |
| 102 | —SPY US 04/20/18 P274 | 91,900 | $1.1B | 0.14% | Put |
| 103 | —STATOIL ASA-SPON ADR | 44,571 | $1.1B | 0.14% | |
| 104 | EUFNISHARES MSCI EUROPE FINANCIA | 43,882 | $1.0B | 0.13% | |
| 105 | SHYGISHARES 0-5 YR HY CORP BOND | 21,352 | $999.0M | 0.13% | |
| 106 | XLFICONSUMER STAPLES SPDR | 18,970 | $998.0M | 0.13% | |
| 107 | RFDIFIRST TRST DYN DEVEL INT ETF | 14,094 | $901.0M | 0.12% | |
| 108 | —SEMICONDUCTOR MANUFACT-ADR | 131,095 | $865.0M | 0.11% | |
| 109 | HEFAISHA CURR HEDGED MSCI EAFE | 30,063 | $863.0M | 0.11% | |
| 110 | BNDXVANGUARD TOTAL INTL BOND ETF | 15,492 | $848.0M | 0.11% | |
| 111 | SPSBSPDR PORT SHRT TRM CORP BND | 27,388 | $827.0M | 0.11% | |
| 112 | —COLUMBIA EM QUALITY DIVIDEND | 49,393 | $791.0M | 0.10% | |
| 113 | —LINE CORP-SPONSORED ADR | 19,786 | $772.0M | 0.10% | |
| 114 | IVWISHARES S&P 500 GROWTH ETF | 4,848 | $752.0M | 0.10% | |
| 115 | OPPJWISDOMTREE JAPAN HEDGED SMAL | 16,648 | $737.0M | 0.10% | |
| 116 | —BHP BILLITON PLC-ADR | 18,269 | $726.0M | 0.10% | |
| 117 | TIPISHARES TIPS BOND ETF | 6,298 | $712.0M | 0.09% | |
| 118 | RSXJVANECK VECTORS RUSSIA SMALL- | 16,433 | $697.0M | 0.09% | |
| 119 | ECNSISHARES MSCI CHINA SMALL-CAP | 13,083 | $693.0M | 0.09% | |
| 120 | AMLPUSDALERIAN MLP ETF | 72,670 | $681.0M | 0.09% | |
| 121 | RELXRELX NV - SPON ADR | 32,652 | $679.0M | 0.09% | |
| 122 | —ISHARES CURR HDG MSCI MEXICO | 35,414 | $678.0M | 0.09% | |
| 123 | DWMWISDOMTREE INTERNATIONAL EQU | 12,178 | $668.0M | 0.09% | |
| 124 | MINTPIMCO ENHANCED SHORT MATURIT | 6,544 | $665.0M | 0.09% | |
| 125 | DGSWISDOMTREE EM SMALL CAP | 12,068 | $652.0M | 0.09% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH | 4,752 | $647.0M | 0.09% | |
| 127 | IHDGWISDOMTREE INTERNATIONAL HED | 20,762 | $641.0M | 0.08% | |
| 128 | EWKISHARES MSCI BELGIUM ETF | 29,528 | $630.0M | 0.08% | |
| 129 | —SPY US 05/18/18 P265 | 85,200 | $615.0M | 0.08% | Put |
| 130 | GOEXGLOBAL X GOLD EXPLORERS ETF | 28,132 | $606.0M | 0.08% | |
| 131 | —POWERSHARES FTSE INTL LO BET | 19,750 | $600.0M | 0.08% | |
| 132 | URTHISHARES MSCI WORLD ETF | 6,765 | $589.0M | 0.08% | |
| 133 | EWQISHARES MSCI FRANCE ETF | 18,555 | $583.0M | 0.08% | |
| 134 | IEURISHARES CORE MSCI EUROPE | 11,665 | $580.0M | 0.08% | |
| 135 | DTREFT FTSE EPRA/NAREIT REAL EST | 13,085 | $570.0M | 0.08% | |
| 136 | IDOGALPS INTERNATIONAL SECTOR DI | 20,103 | $556.0M | 0.07% | |
| 137 | —ISHARES IBONDS DEC 2020 TERM | 22,092 | $554.0M | 0.07% | |
| 138 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 17,690 | $543.0M | 0.07% | |
| 139 | —XTRACKERS MSCI BRAZIL HEDGED | 39,671 | $536.0M | 0.07% | |
| 140 | —POWERSHARES FDMNL H/Y CORP B | 28,548 | $528.0M | 0.07% | |
| 141 | EIS*ISHARES MSCI ISRAEL ETF | 10,643 | $527.0M | 0.07% | |
| 142 | IOOISHARES GLOBAL 100 ETF | 5,684 | $519.0M | 0.07% | |
| 143 | PCYUSDPOWERSHARES EM MKT SOVR DEBT | 18,008 | $508.0M | 0.07% | |
| 144 | XLKTECHNOLOGY SELECT SECT SPDR | 7,722 | $505.0M | 0.07% | |
| 145 | —GLOBAL X CHINA INDUSTRIALS | 34,560 | $504.0M | 0.07% | |
| 146 | TMTOYOTA MOTOR CORP -SPON ADR | 3,861 | $503.0M | 0.07% | |
| 147 | IGFISHARES GLOBAL INFRASTRUCTUR | 11,732 | $503.0M | 0.07% | |
| 148 | SCHZSCHWAB US AGGREGATE BOND ETF | 9,780 | $499.0M | 0.07% | |
| 149 | —DB BASE METALS DOUBLE LONG | 53,504 | $498.0M | 0.07% | |
| 150 | —SPY US 04/20/18 P275 | 39,900 | $496.0M | 0.07% | Put |
| 151 | —POWERSHARES S&P INTERNATIONA | 17,710 | $493.0M | 0.07% | |
| 152 | EPPISHARES MSCI PACIFIC EX JAPA | 10,423 | $484.0M | 0.06% | |
| 153 | —JPM DIVERSIFIED RET GLB EQ | 7,777 | $480.0M | 0.06% | |
| 154 | —VELOCITYSHARES 3X LONG GOLD | 41,219 | $470.0M | 0.06% | |
| 155 | —ISHARES CURR HEDG MSCI ITALY | 26,762 | $468.0M | 0.06% | |
| 156 | —POWERSHARES DWA EMERGING MAR | 21,377 | $460.0M | 0.06% | |
| 157 | SPEUSPDR STOXX EUROPE 50 ETF | 13,197 | $457.0M | 0.06% | |
| 158 | FGDFIRST TRUST DJ GL SEL DVD | 17,760 | $455.0M | 0.06% | |
| 159 | —ELEMENTS ROGERS TOTAL RETURN | 82,376 | $455.0M | 0.06% | |
| 160 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 15,724 | $449.0M | 0.06% | |
| 161 | STTSPDR BBG BARC HIGH YIELD BND | 12,373 | $444.0M | 0.06% | |
| 162 | —POWERSHARES S&P INT DEV LOW | 13,278 | $440.0M | 0.06% | |
| 163 | AQLTISHARES SELECT DIVIDEND ETF | 4,626 | $440.0M | 0.06% | |
| 164 | SLQDISHARES 0-5 YR INV GRD CORP | 8,742 | $435.0M | 0.06% | |
| 165 | AIVIWISDOMTREE INTL DVD EX-FIN | 9,865 | $428.0M | 0.06% | |
| 166 | DFJWISDOMTREE JPN S/C DVD FUND | 5,210 | $424.0M | 0.06% | |
| 167 | RHCRH PLC-SPONSORED ADR | 11,919 | $405.0M | 0.05% | |
| 168 | IYEISHARES U.S. ENERGY ETF | 10,617 | $393.0M | 0.05% | |
| 169 | DBEZXTRACKERS MSCI EUROZONE HEDG | 12,929 | $386.0M | 0.05% | |
| 170 | PSLV/USPROTT PHYSICAL SILVER TRUST | 63,667 | $385.0M | 0.05% | |
| 171 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 8,280 | $383.0M | 0.05% | |
| 172 | XMESPDR S&P METALS & MINING ETF | 10,839 | $369.0M | 0.05% | |
| 173 | —GLOBAL X MSCI PORTUGAL ETF | 30,071 | $369.0M | 0.05% | |
| 174 | IXUSISHARES CORE INTL STOCK ETF | 5,840 | $368.0M | 0.05% | |
| 175 | SAPSAP SE-SPONSORED ADR | 3,487 | $367.0M | 0.05% | |
| 176 | PXFPOWERSHARES FTSE RAFI DEV EX | 8,150 | $364.0M | 0.05% | |
| 177 | —SPY US 05/18/18 P255 | 90,800 | $355.0M | 0.05% | Put |
| 178 | SMINISHARES MSCI INDIA SMALL-CAP | 7,460 | $354.0M | 0.05% | |
| 179 | EFVISHARES MSCI EAFE VALUE ETF | 6,365 | $347.0M | 0.05% | |
| 180 | —SPY US 04/20/18 P276 | 26,000 | $346.0M | 0.05% | Put |
| 181 | —SPY US 04/20/18 P271 | 37,300 | $342.0M | 0.05% | Put |
| 182 | CEF/USPROTT PHYSICAL GOLD AND SIL | 25,906 | $342.0M | 0.05% | |
| 183 | VSSVANGUARD FTSE ALL WO X-US SC | 2,762 | $329.0M | 0.04% | |
| 184 | VTIPVANGUARD SHORT-TERM TIPS | 6,537 | $320.0M | 0.04% | |
| 185 | KBAKRANESH BOSERA MSCI CHINA A | 9,044 | $316.0M | 0.04% | |
| 186 | —WISDOMTREE GERMANY HEDGED EQ | 10,118 | $314.0M | 0.04% | |
| 187 | HYLSFT TACTICAL HIGH YIELD ETF | 6,475 | $308.0M | 0.04% | |
| 188 | PSOPEARSON PLC-SPONSORED ADR | 29,116 | $307.0M | 0.04% | |
| 189 | VIDIVIDENT INTERNATIONAL EQUITY | 10,791 | $304.0M | 0.04% | |
| 190 | GWXSPDR S&P INTL SMALL CAP | 8,469 | $300.0M | 0.04% | |
| 191 | SPDNDIREXION DAILY S&P 500 BEAR | 9,548 | $293.0M | 0.04% | |
| 192 | DEMWISDOMTREE EMERGING MARKETS | 6,133 | $293.0M | 0.04% | |
| 193 | FKUFIRST TRUST UNITED KINGDOM | 7,236 | $287.0M | 0.04% | |
| 194 | FNDCSCHWAB FUNDAMENTAL INTL S/C | 7,975 | $286.0M | 0.04% | |
| 195 | EIRLISHARES MSCI IRELAND ETF | 6,094 | $285.0M | 0.04% | |
| 196 | —SPY US 04/20/18 P278 | 18,800 | $285.0M | 0.04% | Put |
| 197 | TKCTURKCELL ILETISIM HIZMET-ADR | 29,744 | $284.0M | 0.04% | |
| 198 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 4,410 | $284.0M | 0.04% | |
| 199 | —ISHARES EDGE MSCI MIN VOL JA | 4,038 | $283.0M | 0.04% | |
| 200 | —XTRACKERS MSCI GERMANY HEDGE | 10,534 | $283.0M | 0.04% |