OLD MISSION CAPITAL LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$598.0B
Holdings
197
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBSWSIBANYE GOLD LTD-SPONS ADR | 197,450 | $815.0M | 0.14% | |
| 102 | EWCISHARES MSCI CANADA ETF | 28,583 | $790.0M | 0.13% | |
| 103 | —HUANENG POWER INTL-SPONS ADR | 32,972 | $763.0M | 0.13% | |
| 104 | SCHZSCHWAB US AGGREGATE BOND ETF | 14,556 | $755.0M | 0.13% | |
| 105 | FMSFRESENIUS MEDICAL CARE-ADR | 18,536 | $751.0M | 0.13% | |
| 106 | GRFSGRIFOLS SA-ADR | 37,176 | $748.0M | 0.13% | |
| 107 | SSLSASOL LTD-SPONSORED ADR | 24,097 | $746.0M | 0.12% | |
| 108 | EWPISHARES MSCI SPAIN ETF | 25,714 | $736.0M | 0.12% | |
| 109 | GSGISHARES S&P GSCI COMMODITY I | 44,664 | $712.0M | 0.12% | |
| 110 | VTIPVANGUARD SHORT-TERM TIPS | 13,569 | $661.0M | 0.11% | |
| 111 | IXUSISHARES CORE INTL STOCK ETF | 11,131 | $646.0M | 0.11% | |
| 112 | ERICERICSSON (LM) TEL-SP ADR | 68,099 | $625.0M | 0.10% | |
| 113 | TIPISHARES TIPS BOND ETF | 5,200 | $588.0M | 0.10% | |
| 114 | VBVANGUARD SMALL-CAP ETF | 3,744 | $572.0M | 0.10% | |
| 115 | RPGINVESCO S&P 500 PURE GROWTH | 4,900 | $567.0M | 0.09% | |
| 116 | SPHQINVESCO S&P 500 QUALITY ETF | 16,508 | $531.0M | 0.09% | |
| 117 | IUSBISHARES CORE TOTAL BOND ETF | 10,171 | $515.0M | 0.09% | |
| 118 | PIEINVESCO DWA EMERGING MARKETS | 29,791 | $506.0M | 0.08% | |
| 119 | DBPINVESCO DB PRECIOUS METALS F | 13,964 | $506.0M | 0.08% | |
| 120 | EIXEDISON INTERNATIONAL | 8,000 | $495.0M | 0.08% | |
| 121 | DBOINVESCO DB OIL FUND | 46,610 | $490.0M | 0.08% | |
| 122 | ARGXARGENX SE - ADR | 3,924 | $490.0M | 0.08% | |
| 123 | RPVINVESCO S&P 500 PURE VALUE E | 7,400 | $467.0M | 0.08% | |
| 124 | CAJPYCANON INC-SPONS ADR | 15,864 | $461.0M | 0.08% | |
| 125 | SPLBSPDR PORT LNG TRM CORP BND | 16,849 | $457.0M | 0.08% | |
| 126 | STLAFIAT CHRYSLER AUTOMOBILES NV | 30,711 | $456.0M | 0.08% | |
| 127 | IBDQISHARES IBONDS DEC 2025 TERM | 17,643 | $439.0M | 0.07% | |
| 128 | HEWJISHA CURR HEDGED MSCI JAPAN | 14,240 | $438.0M | 0.07% | |
| 129 | EFAVISHARES EDGE MSCI MIN VOL EA | 5,783 | $416.0M | 0.07% | |
| 130 | IPKWINVESCO INTERNATIONAL BUYBAC | 12,753 | $404.0M | 0.07% | |
| 131 | TNADIREXION DLY SM CAP BULL 3X | 6,470 | $395.0M | 0.07% | |
| 132 | VTWOVANGUARD RUSSELL 2000 ETF | 3,200 | $394.0M | 0.07% | |
| 133 | INGING GROEP N.V.-SPONSORED ADR | 32,382 | $393.0M | 0.07% | |
| 134 | EWNISHARES MSCI NETHERLANDS ETF | 13,046 | $390.0M | 0.07% | |
| 135 | UNGUSDUS NATURAL GAS FUND LP | 16,343 | $384.0M | 0.06% | |
| 136 | NORWGLOBAL X FTSE NORDIC REGION | 17,875 | $377.0M | 0.06% | |
| 137 | EWLISHARES MSCI SWITZERLAND ETF | 10,631 | $376.0M | 0.06% | |
| 138 | VWOBVANGUARD EMERG MKTS GOV BND | 4,681 | $366.0M | 0.06% | |
| 139 | FSZFIRST TRUST SWITZERLAND | 7,475 | $360.0M | 0.06% | |
| 140 | PRFINVESCO FTSE RAFI US 1000 ET | 3,024 | $343.0M | 0.06% | |
| 141 | EENI SPA-SPONSORED ADR | 9,609 | $339.0M | 0.06% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TRST | 974 | $336.0M | 0.06% | |
| 143 | IVWISHARES S&P 500 GROWTH ETF | 1,936 | $334.0M | 0.06% | |
| 144 | DBJPXTRACKERS MSCI JAPAN HEDGED | 8,190 | $326.0M | 0.05% | |
| 145 | CIACHINA EASTERN AIRLINES-ADS | 9,389 | $323.0M | 0.05% | |
| 146 | HEEMISHARES CRNCY HEDGD MSCI EM | 12,589 | $321.0M | 0.05% | |
| 147 | —DB AGRICULTURE DOUBLE LONG | 149,633 | $313.0M | 0.05% | |
| 148 | ALVAUTOLIV INC | 4,130 | $304.0M | 0.05% | |
| 149 | CRMSALESFORCE.COM INC | 1,900 | $301.0M | 0.05% | |
| 150 | DWDMORGAN STANLEY | 7,100 | $300.0M | 0.05% | |
| 151 | TRVCCITIGROUP INC | 4,800 | $299.0M | 0.05% | |
| 152 | XSOEWISDMTREE EMERG MKT EX-ST OW | 10,320 | $298.0M | 0.05% | |
| 153 | SYKSTRYKER CORP | 1,500 | $296.0M | 0.05% | |
| 154 | PNCPNC FINANCIAL SERVICES GROUP | 2,400 | $294.0M | 0.05% | |
| 155 | SPGSIMON PROPERTY GROUP INC | 1,600 | $292.0M | 0.05% | |
| 156 | EDENISHARES MSCI DENMARK ETF | 4,601 | $290.0M | 0.05% | |
| 157 | IFVFIRST TRUST DW FOCUS 5 INTL | 15,132 | $289.0M | 0.05% | |
| 158 | EUFNISHARES MSCI EUROPE FINANCIA | 15,602 | $283.0M | 0.05% | |
| 159 | DVYEISHARES EMERGING MARKETS DIV | 6,984 | $281.0M | 0.05% | |
| 160 | IDXVANECK VECTORS INDONESIA IND | 12,275 | $277.0M | 0.05% | |
| 161 | JPINJPM DIVERSIFIED RET INTL EQ | 4,875 | $270.0M | 0.05% | |
| 162 | ECHISHARES MSCI CHILE ETF | 5,988 | $259.0M | 0.04% | |
| 163 | WOODISHARES GLOBAL TIMBER & FORE | 4,000 | $254.0M | 0.04% | |
| 164 | XHBSPDR S&P HOMEBUILDERS ETF | 6,401 | $247.0M | 0.04% | |
| 165 | HMCHONDA MOTOR CO LTD-SPONS ADR | 9,057 | $246.0M | 0.04% | |
| 166 | FTSLFIRST TRUST SENIOR LOAN ETF | 5,187 | $244.0M | 0.04% | |
| 167 | STTSPDR BBG BARC HIGH YIELD BND | 6,662 | $240.0M | 0.04% | |
| 168 | EFVISHARES MSCI EAFE VALUE ETF | 4,818 | $236.0M | 0.04% | |
| 169 | CQQQINVESCO CHINA TECHNOLOGY ETF | 4,700 | $231.0M | 0.04% | |
| 170 | VGTVANGUARD INFO TECH ETF | 1,099 | $220.0M | 0.04% | |
| 171 | BABINVESCO TAXABLE MUNICIPAL BO | 7,136 | $217.0M | 0.04% | |
| 172 | —ISHARES CURR HEDG MSCI ITALY | 12,362 | $210.0M | 0.04% | |
| 173 | —VELOCITYSHARES 3X LG NAT GAS | 7,175 | $208.0M | 0.03% | |
| 174 | IFGLISHARES INTERNATIONAL DEVELO | 6,842 | $208.0M | 0.03% | |
| 175 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5,005 | $205.0M | 0.03% | |
| 176 | AQLTISHARES MSCI QATAR ETF | 10,480 | $194.0M | 0.03% | |
| 177 | TEVATEVA PHARMACEUTICAL-SP ADR | 12,322 | $193.0M | 0.03% | |
| 178 | TIAIYTELECOM ITALIA SPA-SPON ADR | 31,693 | $180.0M | 0.03% | |
| 179 | FBZ*FIRST TRUST BRAZIL | 12,199 | $174.0M | 0.03% | |
| 180 | —GLOBAL X MSCI NORWAY ETF | 12,687 | $158.0M | 0.03% | |
| 181 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 15,557 | $150.0M | 0.03% | |
| 182 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 10,474 | $137.0M | 0.02% | |
| 183 | —PHUNWARE WARRANT | 79,600 | $132.0M | 0.02% | |
| 184 | FDDFIRST TRUST STOXX EUROPE | 10,182 | $131.0M | 0.02% | |
| 185 | NMRNOMURA HOLDINGS INC-SPON ADR | 25,524 | $92.0M | 0.02% | |
| 186 | SIRIEURSIRIUS XM HOLDINGS INC | 16,057 | $91.0M | 0.02% | |
| 187 | DBDEUTSCHE BANK AG-REGISTERED | 10,898 | $88.0M | 0.01% | |
| 188 | TTITETRA TECHNOLOGIES INC | 37,000 | $87.0M | 0.01% | |
| 189 | DRDDRDGOLD LTD-SPONSORED ADR | 38,176 | $76.0M | 0.01% | |
| 190 | —ELEMENTS ROGERS ENERGY TR | 23,726 | $71.0M | 0.01% | |
| 191 | —BIOTIME INC | 54,300 | $71.0M | 0.01% | |
| 192 | —ELEMENTS ROGERS TOTAL RETURN | 10,159 | $54.0M | 0.01% | |
| 193 | NGNOVAGOLD RESOURCES INC | 11,046 | $46.0M | 0.01% | |
| 194 | SVMSILVERCORP METALS INC | 12,399 | $32.0M | 0.01% | |
| 195 | 35VVEON LTD | 12,006 | $25.0M | 0.00% | |
| 196 | —OASMIA PHARMACEUTICAL AB-ADR | 10,431 | $24.0M | 0.00% | |
| 197 | GSVGOLD STANDARD VENTURES CORP | 12,417 | $13.0M | 0.00% |
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