OLD MISSION CAPITAL LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
309
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HACKUSDPUREFUNDS ISE CYBER SECURITY | 22,565 | $539.0M | 0.04% | |
| 202 | —WISDOM TREE KOREA HEDGED EQU | 26,285 | $534.0M | 0.04% | |
| 203 | SCJISHARES MSCI JAPAN SMALL-CAP | 8,806 | $529.0M | 0.04% | |
| 204 | OGCPEMPIRE STATE REALTY OP-S60 | 27,687 | $518.0M | 0.04% | |
| 205 | GNRSPDR S&P GL NAT RESOURCES | 13,586 | $504.0M | 0.04% | |
| 206 | FSZFIRST TRUST SWITZERLAND | 12,934 | $499.0M | 0.04% | |
| 207 | FPFFIRST TRUST EMERGING MARKETS | 25,889 | $497.0M | 0.04% | |
| 208 | JPXNISHARES JPX-NIKKEI 400 ETF | 9,705 | $487.0M | 0.04% | |
| 209 | IFGLISHARES INTERNATIONAL DEVELO | 16,711 | $487.0M | 0.04% | |
| 210 | —IPATH S&P GSCI CRUDE OIL TR | 76,814 | $480.0M | 0.04% | |
| 211 | SONYSONY CORP-SPONSORED ADR | 16,146 | $474.0M | 0.04% | |
| 212 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 69,256 | $455.0M | 0.03% | |
| 213 | RSXJVANECK VECTORS RUSSIA SMALL- | 16,433 | $441.0M | 0.03% | |
| 214 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 98,141 | $435.0M | 0.03% | |
| 215 | —VANECK VECTORS GULF STATES I | 19,976 | $430.0M | 0.03% | |
| 216 | EXIISHARES GLOBAL INDUSTRIALS E | 6,163 | $428.0M | 0.03% | |
| 217 | WOODISHARES GLOBAL TIMBER & FORE | 9,357 | $423.0M | 0.03% | |
| 218 | —POWERSHARES FTSE RAFI DV S-M | 16,410 | $423.0M | 0.03% | |
| 219 | DWXSPDR S&P INTER DVD ETF | 11,605 | $408.0M | 0.03% | |
| 220 | —ISHARES MSCI SINGAPORE ETF | 37,559 | $408.0M | 0.03% | |
| 221 | VIDIVIDENT INTERNATIONAL EQUITY | 19,552 | $401.0M | 0.03% | |
| 222 | SOCLGLOBAL X SOCIAL MEDIA INDEX | 19,046 | $399.0M | 0.03% | |
| 223 | EMGFISHARES EDGE MSCI MF EM MKT | 11,000 | $390.0M | 0.03% | |
| 224 | GOFGUGGENHEIM S&P GLOBAL WATER | 12,995 | $390.0M | 0.03% | |
| 225 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 16,865 | $388.0M | 0.03% | |
| 226 | IWFISHARES RUSSELL 1000 GROWTH | 3,861 | $387.0M | 0.03% | |
| 227 | IWNISHARES RUSSELL 2000 VALUE E | 3,978 | $387.0M | 0.03% | |
| 228 | CHIQGLOBAL X CHINA CONSUMER ETF | 35,874 | $386.0M | 0.03% | |
| 229 | —POWERSHARES S&P INT DEV LOW | 12,654 | $378.0M | 0.03% | |
| 230 | VUGVANGUARD GROWTH ETF | 3,521 | $377.0M | 0.03% | |
| 231 | PVG1EURPRETIUM RESOURCES INC | 33,570 | $376.0M | 0.03% | |
| 232 | MTARCELORMITTAL-NY REGISTERED | 79,808 | $372.0M | 0.03% | |
| 233 | —IPATH BLOOMBERG NICKEL SUBIN | 32,687 | $370.0M | 0.03% | |
| 234 | EPOLISHARES MSCI POLAND CAPPED E | 21,803 | $370.0M | 0.03% | |
| 235 | CHAUDIREXION DAILY CSI 300 CHINA | 20,922 | $360.0M | 0.03% | |
| 236 | CNXTVANECK VECTORS CHINAAMC SME- | 10,689 | $360.0M | 0.03% | |
| 237 | AOCAALUMINUM CORP OF CHINA-ADR | 45,418 | $355.0M | 0.03% | |
| 238 | DLSWISDOMTREE INTL S/C DVD FUND | 6,322 | $355.0M | 0.03% | |
| 239 | EWKISHARES MSCI BELGIUM CAPPED | 20,016 | $354.0M | 0.03% | |
| 240 | —GUGGENHEIM CHINA REAL ESTATE | 18,110 | $352.0M | 0.03% | |
| 241 | —GLOBAL X CHINA FINANCIALS | 28,272 | $352.0M | 0.03% | |
| 242 | FPXIFIRST TRUST INTL IPO ETF | 13,901 | $341.0M | 0.03% | |
| 243 | —CSOP FTSE CHINA A50 ETF | 27,033 | $334.0M | 0.03% | |
| 244 | DDLSWISDOMTREE DY CUR HDG SCP EQ | 13,400 | $334.0M | 0.03% | |
| 245 | HEZUISHARES CURRENCY HEDGED MSCI | 13,846 | $333.0M | 0.02% | |
| 246 | FCAFIRST TRUST CHINA | 17,900 | $332.0M | 0.02% | |
| 247 | IDOGALPS INTERNATIONAL SECTOR DI | 14,215 | $331.0M | 0.02% | |
| 248 | —POWERSHARES FTSE RAFI EM MKT | 19,932 | $324.0M | 0.02% | |
| 249 | —IQ AUSTRALIA SMALL CAP ETF | 20,765 | $314.0M | 0.02% | |
| 250 | —SPDR S&P INTL TELECOM SECTOR | 12,559 | $313.0M | 0.02% | |
| 251 | FJPFIRST TRUST JAPAN | 6,884 | $312.0M | 0.02% | |
| 252 | XLIINDUSTRIAL SELECT SECT SPDR | 5,500 | $308.0M | 0.02% | |
| 253 | IQDYFLEXSHARES INT QUAL DVD DYN | 13,937 | $306.0M | 0.02% | |
| 254 | FKUFIRST TRUST UNITED KINGDOM | 9,099 | $303.0M | 0.02% | |
| 255 | SPYSPDR S&P BRIC 40 ETF | 15,751 | $302.0M | 0.02% | |
| 256 | —GLOBAL X CHINA INDUSTRIALS | 25,247 | $291.0M | 0.02% | |
| 257 | EPUISHARES MSCI ALL PERU CAPPED | 9,338 | $288.0M | 0.02% | |
| 258 | TOTLSPDR DOUBLELINE TR TACT ETF | 5,500 | $275.0M | 0.02% | |
| 259 | —SPDR S&P INTERNATIONAL MID | 9,625 | $274.0M | 0.02% | |
| 260 | XLYCONSUMER DISCRETIONARY SELT | 3,482 | $272.0M | 0.02% | |
| 261 | DWMWISDOMTREE INTERNATIONAL EQU | 5,919 | $265.0M | 0.02% | |
| 262 | —GS CONNECT S&P GSCI ENH COMM | 11,114 | $252.0M | 0.02% | |
| 263 | EPIWISDOMTREE INDIA EARNINGS | 12,189 | $246.0M | 0.02% | |
| 264 | IEUSISHARES MSCI EUROPE SMALL-CA | 5,883 | $245.0M | 0.02% | |
| 265 | WTWISDOMTREE CONTINUOUS COMMOD | 11,528 | $236.0M | 0.02% | |
| 266 | —LUXOTTICA GROUP SPA-SPON ADR | 4,786 | $234.0M | 0.02% | |
| 267 | GIISPDR S&P GLOBAL INFRASTRUCTU | 4,960 | $232.0M | 0.02% | |
| 268 | LVLNSPDR S&P REGIONAL BANKING | 6,000 | $230.0M | 0.02% | |
| 269 | GVALCAMBRIA GLOBAL VALUE ETF | 12,527 | $229.0M | 0.02% | |
| 270 | ORANYORANGE-SPON ADR | 13,746 | $226.0M | 0.02% | |
| 271 | —INTERNET INITIATIVE-SPON ADR | 23,296 | $225.0M | 0.02% | |
| 272 | JXIISHARES GLOBAL UTILITIES ETF | 4,536 | $224.0M | 0.02% | |
| 273 | —POWERSHARES FDMNL H/Y CORP B | 12,115 | $223.0M | 0.02% | |
| 274 | —SPDR MSCI EMERGING MARKETS S | 4,450 | $222.0M | 0.02% | |
| 275 | —DB BASE METALS DOUBLE SHORT | 12,797 | $218.0M | 0.02% | |
| 276 | TIIAYTELECOM ITALIA SPA-SPON ADR | 26,206 | $214.0M | 0.02% | |
| 277 | —AVIVA PLC - SPON ADR | 19,844 | $212.0M | 0.02% | |
| 278 | —DEUTSCHE X-TRACKERS MSCI MEX | 9,888 | $211.0M | 0.02% | |
| 279 | —GLOBAL X MSCI NORWAY ETF | 20,089 | $211.0M | 0.02% | |
| 280 | —POWERSHARES S&P INTERNATIONA | 8,709 | $209.0M | 0.02% | |
| 281 | GMFSPDR S&P EMERGING ASIA PACIF | 2,796 | $209.0M | 0.02% | |
| 282 | AYS1SANDSTORM GOLD LTD | 46,665 | $208.0M | 0.02% | |
| 283 | XTISHARES EXPONENTIAL TECH ETF | 8,541 | $208.0M | 0.02% | |
| 284 | —SPDR S&P EMERGING MIDDLE EAS | 3,696 | $207.0M | 0.02% | |
| 285 | ENORISHARES MSCI NORWAY CAPPED | 10,139 | $205.0M | 0.02% | |
| 286 | NGNOVAGOLD RESOURCES INC | 33,176 | $203.0M | 0.02% | |
| 287 | FEZSPDR EURO STOXX 50 ETF | 6,448 | $201.0M | 0.02% | |
| 288 | PSPPOWERSHARES GLB LIST PRIV EQ | 19,519 | $197.0M | 0.01% | |
| 289 | —DB AGRICULTURE DOUBLE LONG | 42,259 | $188.0M | 0.01% | |
| 290 | GREKUSDGLOBAL X MSCI GREECE ETF | 25,948 | $188.0M | 0.01% | |
| 291 | TKCTURKCELL ILETISIM HIZMET-ADR | 19,952 | $183.0M | 0.01% | |
| 292 | CIBRFIRST TRUST NASDAQ CYBERSECU | 10,043 | $173.0M | 0.01% | |
| 293 | —GLOBAL X FTSE PORTUGAL 20 ET | 17,719 | $167.0M | 0.01% | |
| 294 | —GUGGENHEIM S&P GLOBAL DIVIDE | 17,576 | $166.0M | 0.01% | |
| 295 | FANFIRST TRUST GLOBAL WIND | 12,318 | $155.0M | 0.01% | |
| 296 | CANETEUCRIUM SUGAR FUND | 11,494 | $149.0M | 0.01% | |
| 297 | EWZSISHARES MSCI BRAZIL SMALL-CA | 13,618 | $139.0M | 0.01% | |
| 298 | —GLOBAL X CHINA ENERGY ETF | 12,460 | $129.0M | 0.01% | |
| 299 | —ELEMENTS ROGERS TOTAL RETURN | 24,327 | $124.0M | 0.01% | |
| 300 | —YANZHOU COAL MINING-SP ADR | 18,916 | $118.0M | 0.01% |