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 | Type |
|---|---|---|---|---|---|
| 201 | GNRGNR | 10,190 | $433.0M | 0.05% | |
| 202 | —DBMX | 20,892 | $428.0M | 0.05% | |
| 203 | —RJI | 83,301 | $423.0M | 0.05% | |
| 204 | DOLDOL | 9,303 | $422.0M | 0.05% | |
| 205 | EWKEWK | 22,139 | $415.0M | 0.05% | |
| 206 | FCAFCA | 17,775 | $396.0M | 0.04% | |
| 207 | IOOIOO | 4,808 | $393.0M | 0.04% | |
| 208 | TMTM | 3,589 | $390.0M | 0.04% | |
| 209 | IDV*IDV | 12,357 | $389.0M | 0.04% | |
| 210 | PXFPXF | 9,538 | $382.0M | 0.04% | |
| 211 | NOCNOC | 1,600 | $381.0M | 0.04% | |
| 212 | KWEBKWEB | 8,907 | $377.0M | 0.04% | |
| 213 | —TAN | 21,691 | $375.0M | 0.04% | |
| 214 | —GSP | 27,183 | $375.0M | 0.04% | |
| 215 | VNQVNQ | 4,509 | $372.0M | 0.04% | |
| 216 | —DXGE | 12,215 | $372.0M | 0.04% | |
| 217 | DVYADVYA | 7,602 | $370.0M | 0.04% | |
| 218 | EFNLEFNL | 10,452 | $365.0M | 0.04% | |
| 219 | PHYS/UPHYS | 34,501 | $353.0M | 0.04% | |
| 220 | DWXDWX | 9,262 | $353.0M | 0.04% | |
| 221 | —PIN | 15,437 | $352.0M | 0.04% | |
| 222 | —AUO | 92,050 | $352.0M | 0.04% | |
| 223 | —QESP | 7,536 | $349.0M | 0.04% | |
| 224 | KOKO | 8,000 | $340.0M | 0.04% | |
| 225 | SILSIL | 9,346 | $337.0M | 0.04% | |
| 226 | —JJG | 12,066 | $334.0M | 0.04% | |
| 227 | —CHII | 23,599 | $334.0M | 0.04% | |
| 228 | FTSLFTSL | 6,850 | $331.0M | 0.04% | |
| 229 | —PIZ | 14,186 | $331.0M | 0.04% | |
| 230 | XLFIXLP | 6,019 | $329.0M | 0.04% | |
| 231 | CMGCMG | 737 | $328.0M | 0.04% | |
| 232 | —PDBC | 19,344 | $322.0M | 0.04% | |
| 233 | DDLSDDLS | 11,100 | $318.0M | 0.04% | |
| 234 | XRTXRT | 7,513 | $317.0M | 0.04% | |
| 235 | FPXIFPXI | 11,015 | $317.0M | 0.04% | |
| 236 | EIRLEIRL | 7,787 | $312.0M | 0.04% | |
| 237 | SPABBNDS | 5,427 | $310.0M | 0.03% | |
| 238 | FEZFEZ | 8,470 | $308.0M | 0.03% | |
| 239 | GWXGWX | 9,713 | $306.0M | 0.03% | |
| 240 | —NORW | 27,228 | $305.0M | 0.03% | |
| 241 | HEWGUSDHEWG | 10,852 | $302.0M | 0.03% | |
| 242 | SCJSCJ | 4,349 | $288.0M | 0.03% | |
| 243 | —DXPS | 12,005 | $287.0M | 0.03% | |
| 244 | SPDWGWL | 10,012 | $278.0M | 0.03% | |
| 245 | VYMIVYMI | 4,523 | $274.0M | 0.03% | |
| 246 | GVIGVI | 2,476 | $273.0M | 0.03% | |
| 247 | TLTDTLTD | 4,502 | $272.0M | 0.03% | |
| 248 | EWGSUSDEWGS | 5,709 | $266.0M | 0.03% | |
| 249 | SMFGSMFG | 36,505 | $265.0M | 0.03% | |
| 250 | —INXX | 20,104 | $263.0M | 0.03% | |
| 251 | ITBITB | 8,055 | $258.0M | 0.03% | |
| 252 | —IDLB | 9,787 | $257.0M | 0.03% | |
| 253 | —IDHQ | 12,225 | $255.0M | 0.03% | |
| 254 | —RJN | 103,268 | $253.0M | 0.03% | |
| 255 | SDIVEURSDIV | 11,739 | $252.0M | 0.03% | |
| 256 | GXGUSDGXG | 26,485 | $251.0M | 0.03% | |
| 257 | SCHHSCHH | 6,110 | $249.0M | 0.03% | |
| 258 | PSLV/UPSLV | 35,035 | $242.0M | 0.03% | |
| 259 | —DBGR | 8,820 | $239.0M | 0.03% | |
| 260 | DEODEO | 2,027 | $234.0M | 0.03% | |
| 261 | —ENIA | 22,161 | $230.0M | 0.03% | |
| 262 | ECONECON | 9,083 | $225.0M | 0.03% | |
| 263 | RXIRXI | 2,332 | $225.0M | 0.03% | |
| 264 | DFEDFE | 3,796 | $224.0M | 0.03% | |
| 265 | MUBMUB | 2,037 | $222.0M | 0.03% | |
| 266 | ROAMROAM | 9,754 | $221.0M | 0.02% | |
| 267 | JPMJPM | 2,500 | $220.0M | 0.02% | |
| 268 | —GAF | 3,696 | $218.0M | 0.02% | |
| 269 | UAEUAE | 12,924 | $217.0M | 0.02% | |
| 270 | ISRAISRA | 7,357 | $214.0M | 0.02% | |
| 271 | IJTIJT | 1,356 | $208.0M | 0.02% | |
| 272 | TIIAYTI | 23,065 | $208.0M | 0.02% | |
| 273 | —CHIE | 19,118 | $205.0M | 0.02% | |
| 274 | XSOEXSOE | 8,180 | $201.0M | 0.02% | |
| 275 | OPPJDXJS | 5,345 | $200.0M | 0.02% | |
| 276 | SOYBSOYB | 10,967 | $199.0M | 0.02% | |
| 277 | —GULF | 11,481 | $199.0M | 0.02% | |
| 278 | —DBE | 13,856 | $174.0M | 0.02% | |
| 279 | —SPIL | 19,628 | $159.0M | 0.02% | |
| 280 | —DAG | 45,400 | $155.0M | 0.02% | |
| 281 | EWZSEWZS | 11,284 | $154.0M | 0.02% | |
| 282 | TIAIYTI/A | 20,290 | $148.0M | 0.02% | |
| 283 | —BRAQ | 10,610 | $145.0M | 0.02% | |
| 284 | —YZCAY | 19,016 | $142.0M | 0.02% | |
| 285 | AOCAACH | 11,345 | $138.0M | 0.02% | |
| 286 | SEASA | 11,898 | $131.0M | 0.01% | |
| 287 | —AND | 12,137 | $106.0M | 0.01% | |
| 288 | SPPPSPPP | 13,242 | $103.0M | 0.01% | |
| 289 | ENICENIC | 15,185 | $84.0M | 0.01% | |
| 290 | —GRU | 16,113 | $61.0M | 0.01% | |
| 291 | GSVGSV | 14,761 | $32.0M | 0.00% |
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