OLD MISSION CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$796.3B
Holdings
259
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 3,587 | $306.0M | 0.04% | |
| 202 | LYBLYONDELLBASELL INDU-CL A | 3,541 | $305.0M | 0.04% | |
| 203 | EDENISHARES MSCI DENMARK ETF | 4,882 | $305.0M | 0.04% | |
| 204 | IBDQISHARES IBONDS DEC 2025 TERM | 11,800 | $302.0M | 0.04% | |
| 205 | HCAHCA HEALTHCARE INC | 2,226 | $301.0M | 0.04% | |
| 206 | HUMHUMANA INC | 1,126 | $299.0M | 0.04% | |
| 207 | WELLWELLTOWER INC | 3,618 | $295.0M | 0.04% | |
| 208 | ATHMAUTOHOME INC-ADR | 3,414 | $292.0M | 0.04% | |
| 209 | JPMJPMORGAN CHASE & CO | 2,532 | $283.0M | 0.04% | |
| 210 | ZTOZTO EXPRESS CAYMAN INC-ADR | 14,512 | $277.0M | 0.03% | |
| 211 | IDXVANECK VECTORS INDONESIA IND | 11,531 | $267.0M | 0.03% | |
| 212 | LVLNSPDR S&P REGIONAL BANKING | 5,000 | $267.0M | 0.03% | |
| 213 | LUVSOUTHWEST AIRLINES CO | 5,223 | $265.0M | 0.03% | |
| 214 | SCHRSCHWAB INTERMEDIATE-TERM US | 4,800 | $264.0M | 0.03% | |
| 215 | AVGOBROADCOM INC | 915 | $263.0M | 0.03% | |
| 216 | IWOISHARES RUSSELL 2000 GROWTH | 1,300 | $261.0M | 0.03% | |
| 217 | GLINVANECK VECTORS INDIA SMALL-C | 6,875 | $261.0M | 0.03% | |
| 218 | PDDPINDUODUO INC-ADR | 12,514 | $258.0M | 0.03% | |
| 219 | HEFAISHA CURR HEDGED MSCI EAFE | 8,606 | $257.0M | 0.03% | |
| 220 | ADBEADOBE INC | 869 | $256.0M | 0.03% | |
| 221 | XLFFINANCIAL SELECT SECTOR SPDR | 9,200 | $254.0M | 0.03% | |
| 222 | XLKTECHNOLOGY SELECT SECT SPDR | 3,200 | $250.0M | 0.03% | |
| 223 | UPROPROSHARES ULTRAPRO S&P 500 | 4,600 | $249.0M | 0.03% | |
| 224 | IHGINTERCONTINENTAL HOTELS-ADR | 3,694 | $247.0M | 0.03% | |
| 225 | —INVESCO BULLETSHARES 2019 CO | 11,641 | $246.0M | 0.03% | |
| 226 | IWBISHARES RUSSELL 1000 ETF | 1,500 | $244.0M | 0.03% | |
| 227 | APCANADARKO PETROLEUM CORP | 3,446 | $243.0M | 0.03% | |
| 228 | SPTLSPDR PORT LNG TRM TRSRY | 6,200 | $237.0M | 0.03% | |
| 229 | EEMVISHARES EDGE MSCI MIN VOL EM | 4,034 | $237.0M | 0.03% | |
| 230 | MUBISHARES NATIONAL MUNI BOND E | 2,070 | $234.0M | 0.03% | |
| 231 | IWRISHARES RUSSELL MID-CAP ETF | 4,000 | $223.0M | 0.03% | |
| 232 | XLCCOMM SERV SELECT SECTOR SPDR | 4,500 | $221.0M | 0.03% | |
| 233 | UAEISHARES MSCI UAE ETF | 16,335 | $221.0M | 0.03% | |
| 234 | NORWGLOBAL X FTSE NORDIC REGION | 10,347 | $219.0M | 0.03% | |
| 235 | TXNTEXAS INSTRUMENTS INC | 1,911 | $219.0M | 0.03% | |
| 236 | VIPSVIPSHOP HOLDINGS LTD - ADR | 24,992 | $216.0M | 0.03% | |
| 237 | HTHTHUAZHU GROUP LTD-ADR | 5,968 | $216.0M | 0.03% | |
| 238 | —ISHARES CURR HEDG MSCI ITALY | 12,362 | $214.0M | 0.03% | |
| 239 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 5,781 | $213.0M | 0.03% | |
| 240 | —GLOBAL X MSCI NORWAY ETF | 17,385 | $212.0M | 0.03% | |
| 241 | PYPLPAYPAL HOLDINGS INC | 1,823 | $209.0M | 0.03% | |
| 242 | YYEURYY INC-ADR | 2,978 | $208.0M | 0.03% | |
| 243 | FDNFIRST TRUST DJ INTERNET IND | 1,435 | $206.0M | 0.03% | |
| 244 | —ISHARES IBONDS DEC 2019 TERM | 8,190 | $204.0M | 0.03% | |
| 245 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 21,514 | $203.0M | 0.03% | |
| 246 | SLVISHARES SILVER TRUST | 12,800 | $183.0M | 0.02% | |
| 247 | CHIQGLOBAL X MSCI CHINA CONSUMER | 11,235 | $182.0M | 0.02% | |
| 248 | NWSNEWS CORP - CLASS B | 12,147 | $170.0M | 0.02% | |
| 249 | TMETENCENT MUSIC ENTERTAINM-ADR | 11,287 | $169.0M | 0.02% | |
| 250 | DRDDRDGOLD LTD-SPONSORED ADR | 52,171 | $159.0M | 0.02% | |
| 251 | —CHINA UNICOM HONG KONG-ADR | 12,566 | $137.0M | 0.02% | |
| 252 | AOCAALUMINUM CORP OF CHINA-ADR | 13,260 | $117.0M | 0.01% | |
| 253 | —ELEMENTS ROGERS TOTAL RETURN | 10,480 | $55.0M | 0.01% | |
| 254 | —ISRAEL CHEMICALS LTD | 10,149 | $53.0M | 0.01% | |
| 255 | NMRNOMURA HOLDINGS INC-SPON ADR | 14,735 | $52.0M | 0.01% | |
| 256 | —ELEMENTS ROGERS ENERGY TR | 16,571 | $48.0M | 0.01% | |
| 257 | PRANGBPALTERITY THERAPEUTICS-ADR | 12,707 | $17.0M | 0.00% | |
| 258 | —BENITEC BIOPHARMA-SP ADR | 12,906 | $10.0M | 0.00% | |
| 259 | —GENETIC TECH LTD-SP ADR | 17,010 | $10.0M | 0.00% |
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