OLD MISSION CAPITAL LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$885.8B

Holdings

291

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio
101	FEMSFEMS	44,505	$1.6B	0.18%
102	—BSCH	71,387	$1.6B	0.18%
103	SRLNSRLN	33,375	$1.6B	0.18%
104	EPUEPU	44,965	$1.5B	0.17%
105	—AXJL	23,885	$1.5B	0.17%
106	—BSJH	58,628	$1.5B	0.17%
107	—FHK	40,257	$1.5B	0.17%
108	CHLUSDCHL	26,008	$1.4B	0.16%
109	IGIBCIU	13,091	$1.4B	0.16%
110	OPPEEUSC	48,592	$1.4B	0.16%
111	ORANYORAN	87,962	$1.4B	0.15%
112	—GSY	26,932	$1.4B	0.15%
113	VIGIVIGI	23,511	$1.4B	0.15%
114	TLTETLTE	25,595	$1.3B	0.15%
115	—SNLN	71,122	$1.3B	0.15%
116	—FTW	38,007	$1.3B	0.15%
117	LFCUSDLFC	83,737	$1.3B	0.14%
118	BKFBKF	35,122	$1.3B	0.14%
119	SPIBITR	36,862	$1.3B	0.14%
120	IGFIGF	29,554	$1.3B	0.14%
121	CIKCS	83,039	$1.2B	0.14%
122	EDENEDEN	22,104	$1.2B	0.14%
123	USCIUSCI	29,573	$1.2B	0.13%
124	IGLBCLY	19,423	$1.2B	0.13%
125	ASHSASHS	34,012	$1.1B	0.13%
126	DBEUDBEU	40,898	$1.1B	0.12%
127	—HEWP	48,166	$1.1B	0.12%
128	PSOPSO	128,298	$1.1B	0.12%
129	DEMDEM	26,281	$1.1B	0.12%
130	EWNEWN	40,041	$1.1B	0.12%
131	FLOTFLOT	20,251	$1.0B	0.12%
132	—HILO	72,997	$1.0B	0.11%
133	—DBVT	27,132	$956.0M	0.11%
134	VNMVNM	64,938	$910.0M	0.10%
135	PUKNPUK	19,915	$844.0M	0.10%
136	HEWJHEWJ	29,894	$838.0M	0.09%
137	—HNP	31,331	$834.0M	0.09%
138	BONDBOND	7,898	$832.0M	0.09%
139	—PEK	21,032	$824.0M	0.09%
140	—SCIN	43,798	$806.0M	0.09%
141	—HEWW	37,205	$795.0M	0.09%
142	BNDBND	9,700	$786.0M	0.09%
143	INDLINDL	10,860	$778.0M	0.09%
144	GOEXGOEX	32,334	$772.0M	0.09%
145	EFVEFV	15,043	$757.0M	0.09%
146	DTREFFR	17,289	$752.0M	0.08%
147	EWXEWX	16,508	$749.0M	0.08%
148	AQLTQAT	38,358	$749.0M	0.08%
149	XLIXLI	11,402	$742.0M	0.08%
150	PHGPHG	22,908	$736.0M	0.08%
151	IPACIPAC	13,657	$719.0M	0.08%
152	VSSVSS	6,803	$698.0M	0.08%
153	ASEAASEA	48,930	$692.0M	0.08%
154	—EMFM	33,218	$678.0M	0.08%
155	—HEWI	42,455	$675.0M	0.08%
156	RSXJRSXJ	16,433	$668.0M	0.08%
157	CWICWI	19,547	$667.0M	0.08%
158	FNDEFNDE	25,213	$666.0M	0.08%
159	VOOVOO	3,022	$654.0M	0.07%
160	—AFTY	47,190	$653.0M	0.07%
161	FTSMFTSM	10,756	$645.0M	0.07%
162	CNXTCNXT	20,960	$630.0M	0.07%
163	WTGCC	32,301	$621.0M	0.07%
164	IWOIWO	3,804	$615.0M	0.07%
165	—DBBR	55,366	$607.0M	0.07%
166	—CHU	42,360	$571.0M	0.06%
167	—OIL	102,058	$569.0M	0.06%
168	—JPMV	9,415	$562.0M	0.06%
169	EIS*EIS	10,956	$561.0M	0.06%
170	HCMHCM	27,900	$557.0M	0.06%
171	URTHURTH	7,154	$557.0M	0.06%
172	DWMDWM	11,117	$553.0M	0.06%
173	TSMTSM	16,690	$548.0M	0.06%
174	DBBUSDDBB	33,310	$545.0M	0.06%
175	—BRAZ	54,167	$541.0M	0.06%
176	FMUSDFM	19,368	$537.0M	0.06%
177	SCHFSCHF	17,865	$534.0M	0.06%
178	DFJDFJ	7,822	$522.0M	0.06%
179	NWSNWS	38,147	$515.0M	0.06%
180	IEVIEV	12,314	$515.0M	0.06%
181	—PZA	20,318	$509.0M	0.06%
182	ENZLENZL	11,967	$505.0M	0.06%
183	—BDD	66,112	$502.0M	0.06%
184	—HEWL	19,734	$500.0M	0.06%
185	FNDFFNDF	18,625	$499.0M	0.06%
186	XLFXLF	20,642	$490.0M	0.06%
187	TOTLTOTL	9,940	$486.0M	0.05%
188	—UWT	24,190	$478.0M	0.05%
189	—TAO	20,319	$475.0M	0.05%
190	FDTFDT	9,040	$472.0M	0.05%
191	IJRIJR	6,705	$464.0M	0.05%
192	—SYT	5,246	$464.0M	0.05%
193	SMHSMH	5,762	$459.0M	0.05%
194	KBEKBE	10,680	$459.0M	0.05%
195	CEFCEF	35,526	$457.0M	0.05%
196	—DWT	17,014	$455.0M	0.05%
197	AGQEUM	20,519	$453.0M	0.05%
198	—AMFW	67,432	$444.0M	0.05%
199	—PSAU	22,754	$443.0M	0.05%
200	—IDMO	17,772	$434.0M	0.05%

PreviousPage 2 of 3Next