OLD MISSION CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$911.8B
Holdings
277
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLLSCELLECTIS - ADR | 27,768 | $786.0M | 0.09% | |
| 102 | SHYGISHARES 0-5 YR HY CORP BOND | 16,160 | $753.0M | 0.08% | |
| 103 | TMTOYOTA MOTOR CORP -SPON ADR | 5,745 | $740.0M | 0.08% | |
| 104 | EDENISHARES MSCI DENMARK ETF | 11,530 | $737.0M | 0.08% | |
| 105 | —HUANENG POWER INTL-SPONS ADR | 28,006 | $735.0M | 0.08% | |
| 106 | IEVISHARES EUROPE ETF | 16,328 | $730.0M | 0.08% | |
| 107 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 50,216 | $642.0M | 0.07% | |
| 108 | —GLOBAL X MSCI PORTUGAL ETF | 49,635 | $630.0M | 0.07% | |
| 109 | EWHISHARES MSCI HONG KONG ETF | 25,888 | $627.0M | 0.07% | |
| 110 | GSGISHARES S&P GSCI COMMODITY I | 34,822 | $624.0M | 0.07% | |
| 111 | INDYISHARES INDIA 50 ETF | 17,660 | $621.0M | 0.07% | |
| 112 | BWXSPDR BBG BARC INTL TREASURY | 22,060 | $612.0M | 0.07% | |
| 113 | ITOTISHARES CORE S&P TOTAL U.S. | 9,579 | $599.0M | 0.07% | |
| 114 | RSXJVANECK VECTORS RUSSIA SMALL- | 16,433 | $593.0M | 0.07% | |
| 115 | —CHINA TELECOM CORP LTD-ADR | 12,631 | $586.0M | 0.06% | |
| 116 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 18,734 | $563.0M | 0.06% | |
| 117 | —INVESCO GLOBAL GOLD AND PREC | 30,477 | $562.0M | 0.06% | |
| 118 | LOGILOGITECH INTERNATIONAL-REG | 12,736 | $559.0M | 0.06% | |
| 119 | EFAVISHARES EDGE MSCI MIN VOL EA | 7,776 | $553.0M | 0.06% | |
| 120 | VPLVANGUARD FTSE PACIFIC ETF | 7,834 | $548.0M | 0.06% | |
| 121 | PSLV/USPROTT PHYSICAL SILVER TRUST | 89,397 | $525.0M | 0.06% | |
| 122 | IEURISHARES CORE MSCI EUROPE | 10,994 | $523.0M | 0.06% | |
| 123 | JPXNISHARES JPX-NIKKEI 400 ETF | 8,289 | $521.0M | 0.06% | |
| 124 | IPACISHARES CORE MSCI PACIFIC ET | 8,898 | $513.0M | 0.06% | |
| 125 | TQQQPROSHARES ULTRAPRO QQQ | 8,975 | $513.0M | 0.06% | |
| 126 | IJTISHARES S&P SMALL-CAP 600 GR | 2,600 | $491.0M | 0.05% | |
| 127 | EWNISHARES MSCI NETHERLANDS ETF | 16,014 | $489.0M | 0.05% | |
| 128 | EWKISHARES MSCI BELGIUM ETF | 24,635 | $485.0M | 0.05% | |
| 129 | HEZUISHARES CURRENCY HEDGED MSCI | 16,135 | $485.0M | 0.05% | |
| 130 | EWPISHARES MSCI SPAIN ETF | 15,916 | $483.0M | 0.05% | |
| 131 | RACEFERRARI NV | 3,521 | $475.0M | 0.05% | |
| 132 | GOEXGLOBAL X GOLD EXPLORERS ETF | 21,203 | $470.0M | 0.05% | |
| 133 | PDBCINVESCO OPTIMUM YIELD DIVERS | 25,309 | $467.0M | 0.05% | |
| 134 | IDMOINVESCO S&P INTERNATIONAL DE | 17,253 | $459.0M | 0.05% | |
| 135 | ACWXISHARES MSCI ACWI EX US ETF | 9,422 | $445.0M | 0.05% | |
| 136 | CQQQINVESCO CHINA TECHNOLOGY ETF | 7,846 | $436.0M | 0.05% | |
| 137 | USIGISHARES US CREDIT BOND ETF | 4,054 | $434.0M | 0.05% | |
| 138 | —ISHARES CURR HEDGED MSCI UK | 16,773 | $416.0M | 0.05% | |
| 139 | NEARISHARES SHORT MATURITY BOND | 8,268 | $415.0M | 0.05% | |
| 140 | ECONCOLUMBIA EMERGING MARKETS CO | 16,772 | $409.0M | 0.04% | |
| 141 | —DB BASE METALS DOUBLE LONG | 49,130 | $406.0M | 0.04% | |
| 142 | IAUISHARES IBONDS DEC 2022 TERM | 16,055 | $391.0M | 0.04% | |
| 143 | —SPY US 07/20/18 P268 | 178,000 | $388.0M | 0.04% | Put |
| 144 | PMBSPIMCO INV GRADE CORP BD ETF | 3,815 | $383.0M | 0.04% | |
| 145 | LMBSFIRST TRUST LOW DURATION OPP | 7,470 | $382.0M | 0.04% | |
| 146 | DGSWISDOMTREE EM SMALL CAP | 7,892 | $376.0M | 0.04% | |
| 147 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 62,489 | $372.0M | 0.04% | |
| 148 | BIVVANGUARD INTERMEDIATE-TERM B | 4,477 | $363.0M | 0.04% | |
| 149 | DFJWISDOMTREE JPN S/C DVD FUND | 4,552 | $350.0M | 0.04% | |
| 150 | —SPY US 07/20/18 P269 | 142,000 | $347.0M | 0.04% | Put |
| 151 | BONDPIMCO ACTIVE BOND EXCHANGE-T | 3,340 | $344.0M | 0.04% | |
| 152 | EPUISHARES MSCI PERU ETF | 8,664 | $340.0M | 0.04% | |
| 153 | IOOISHARES GLOBAL 100 ETF | 7,278 | $334.0M | 0.04% | |
| 154 | CIKCREDIT SUISSE GROUP-SPON ADR | 22,288 | $332.0M | 0.04% | |
| 155 | —SPY US 07/20/18 P270 | 119,600 | $327.0M | 0.04% | Put |
| 156 | OPPJWISDOMTREE JAPAN HEDGED SMAL | 7,425 | $324.0M | 0.04% | |
| 157 | DBEUXTRACKERS MSCI EUROPE HEDGED | 11,498 | $323.0M | 0.04% | |
| 158 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 12,836 | $321.0M | 0.04% | |
| 159 | EEMOINVESCO S&P EMERGING MARKETS | 16,727 | $319.0M | 0.03% | |
| 160 | —DB AGRICULTURE DOUBLE LONG | 127,160 | $309.0M | 0.03% | |
| 161 | —ALLERGAN PLC | 1,850 | $308.0M | 0.03% | |
| 162 | PFFISHARES US PREFERRED STOCK E | 8,076 | $305.0M | 0.03% | |
| 163 | JPMJPMORGAN CHASE & CO | 2,876 | $300.0M | 0.03% | |
| 164 | WFCWELLS FARGO & CO | 5,410 | $300.0M | 0.03% | |
| 165 | BDXBECTON DICKINSON AND CO | 1,252 | $300.0M | 0.03% | |
| 166 | MCKMCKESSON CORP | 2,248 | $300.0M | 0.03% | |
| 167 | CATCATERPILLAR INC | 2,212 | $300.0M | 0.03% | |
| 168 | PXGBXPRAXAIR INC | 1,896 | $300.0M | 0.03% | |
| 169 | CRMSALESFORCE.COM INC | 2,198 | $300.0M | 0.03% | |
| 170 | GMGENERAL MOTORS CO | 7,610 | $300.0M | 0.03% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 5,960 | $300.0M | 0.03% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 1,222 | $300.0M | 0.03% | |
| 173 | —DOWDUPONT INC | 4,548 | $300.0M | 0.03% | |
| 174 | XOMEXXON MOBIL CORP | 3,622 | $300.0M | 0.03% | |
| 175 | LOWLOWE'S COS INC | 3,138 | $300.0M | 0.03% | |
| 176 | YUMYUM! BRANDS INC | 3,834 | $300.0M | 0.03% | |
| 177 | ABBVABBVIE INC | 3,238 | $300.0M | 0.03% | |
| 178 | ZTSZOETIS INC | 3,520 | $300.0M | 0.03% | |
| 179 | FQIDIGITAL REALTY TRUST INC | 2,686 | $300.0M | 0.03% | |
| 180 | DXCDXC TECHNOLOGY CO | 3,720 | $300.0M | 0.03% | |
| 181 | VFCVF CORP | 3,678 | $300.0M | 0.03% | |
| 182 | TRVCCITIGROUP INC | 4,482 | $300.0M | 0.03% | |
| 183 | BLKCHFBLACKROCK INC | 600 | $299.0M | 0.03% | |
| 184 | VVISA INC-CLASS A SHARES | 2,260 | $299.0M | 0.03% | |
| 185 | —AETNA INC | 1,632 | $299.0M | 0.03% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 5,409 | $299.0M | 0.03% | |
| 187 | COPCONOCOPHILLIPS | 4,254 | $296.0M | 0.03% | |
| 188 | SPEUSPDR STOXX EUROPE 50 ETF | 8,856 | $296.0M | 0.03% | |
| 189 | SLVPISHARES MSCI GLOBAL SILVER M | 28,579 | $289.0M | 0.03% | |
| 190 | VGTVANGUARD INFO TECH ETF | 1,585 | $288.0M | 0.03% | |
| 191 | FDDFIRST TRUST STOXX EUROPE | 21,632 | $285.0M | 0.03% | |
| 192 | SHMSPDR NUVEEN BBG BARC ST MUNI | 5,908 | $284.0M | 0.03% | |
| 193 | EIS*ISHARES MSCI ISRAEL ETF | 5,296 | $275.0M | 0.03% | |
| 194 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 6,146 | $275.0M | 0.03% | |
| 195 | ENORISHARES MSCI NORWAY ETF | 9,985 | $275.0M | 0.03% | |
| 196 | BTUSDBT GROUP PLC-SPON ADR | 18,933 | $274.0M | 0.03% | |
| 197 | —ELEMENTS ROGERS TOTAL RETURN | 47,096 | $268.0M | 0.03% | |
| 198 | GEMGOLDMAN SACHS ACTIVEBETA EM | 7,982 | $265.0M | 0.03% | |
| 199 | NORWGLOBAL X FTSE NORDIC REGION | 11,973 | $260.0M | 0.03% | |
| 200 | —INVESCO FTSE INTERNATIONAL L | 8,448 | $249.0M | 0.03% |