OLD MISSION CAPITAL LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$1.1T

Holdings

349

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
101	—COLUMBIA INDIA SMALL CAP ETF	124,595	$2.1B	0.19%
102	FNVFRANCO-NEVADA CORP	32,795	$2.1B	0.19%
103	PCYUSDPOWERSHARES EM MKT SOVR DEBT	68,580	$2.0B	0.19%
104	DTHWISDOMTREE INTERNATIONAL HIG	53,877	$2.0B	0.19%
105	ENZLISHARES MSCI NEW ZEALAND CAP	46,160	$2.0B	0.18%
106	ASHRDEUTSCHE X-TRACKERS HARVEST	79,061	$1.9B	0.18%
107	AEMAGNICO EAGLE MINES LTD	38,029	$1.9B	0.17%
108	ACWIISHARES MSCI ACWI ETF	31,690	$1.8B	0.17%
109	RELXRELX NV - SPON ADR	108,377	$1.8B	0.17%
110	ECONCOLUMBIA EMERGING MARKETS CO	73,823	$1.8B	0.17%
111	TOKISHARES MSCI KOKUSAI ETF	32,740	$1.7B	0.16%
112	INDYISHARES INDIA 50 ETF	58,947	$1.7B	0.16%
113	—IPATH S&P GSCI CRUDE OIL TR	287,278	$1.7B	0.16%
114	CHLUSDCHINA MOBILE LTD-SPON ADR	30,212	$1.7B	0.16%
115	IFVFIRST TRUST DW FOCUS 5 INTL	95,216	$1.7B	0.16%
116	—SILICONWARE PRECISION-SP ADR	232,597	$1.7B	0.16%
117	—WISDOMTREE MIDDLE EAST DVD	102,680	$1.7B	0.16%
118	FPFFIRST TRUST EMERGING MARKETS	79,268	$1.7B	0.15%
119	SPYSPDR S&P 500 ETF TRUST	7,773	$1.7B	0.15%
120	BRFVANECK VECTORS BRAZIL SMALL-	88,279	$1.6B	0.15%
121	GOFGUGGENHEIM S&P GLOBAL WATER	56,456	$1.6B	0.15%
122	EWIISHARES MSCI ITALY CAPPED ET	141,033	$1.6B	0.15%
123	HEWJISHA CURR HEDGED MSCI JAPAN	61,699	$1.6B	0.15%
124	ESBAEMPIRE STATE REALTY OP LP-ES	81,643	$1.6B	0.15%
125	—AU OPTRONICS CORP-SPON ADR	375,952	$1.6B	0.15%
126	FTGCFIRST TRUST GLOBAL TACTICAL	75,623	$1.6B	0.15%
127	EXIISHARES GLOBAL INDUSTRIALS E	20,639	$1.5B	0.14%
128	—FIRST TRUST BICK INDEX FUND	62,775	$1.5B	0.14%
129	HEWGUSDISHA HEDGED MSCI GERMANY	59,322	$1.4B	0.13%
130	PVG1EURPRETIUM RESOURCES INC	149,108	$1.4B	0.13%
131	—GOLDCORP INC	95,535	$1.4B	0.13%
132	EDGGOLD FIELDS LTD-SPONS ADR	347,148	$1.4B	0.13%
133	STTSPDR BBG BARC HIGH YIELD BND	38,191	$1.4B	0.13%
134	FEPFIRST TRUST EUROPE	48,937	$1.4B	0.13%
135	—CHINA TELECOM CORP LTD-ADR	26,483	$1.4B	0.13%
136	DTREFT FTSE EPRA/NAREIT REAL EST	32,212	$1.4B	0.13%
137	IXGISHARES GLOBAL FINANCIALS ET	25,888	$1.4B	0.13%
138	IOOISHARES GLOBAL 100 ETF	17,764	$1.3B	0.12%
139	IXJISHARES GLOBAL HEALTHCARE ET	13,491	$1.3B	0.12%
140	MXIISHARES GLOBAL MATERIALS ETF	24,274	$1.3B	0.12%
141	GLPGGALAPAGOS NV-SPON ADR	20,074	$1.3B	0.12%
142	EGOELDORADO GOLD CORP	375,400	$1.3B	0.12%
143	EWNISHARES MSCI NETHERLANDS ETF	50,757	$1.2B	0.11%
144	—GUGGENHEIM FRONTIER MARKETS	102,085	$1.2B	0.11%
145	INDLDIREXION DAILY INDIA BULL 3X	20,805	$1.2B	0.11%
146	OREUROSISKO GOLD ROYALTIES LTD	108,389	$1.1B	0.11%
147	—WISDOMTREE JPN HDG REAL EST	45,705	$1.1B	0.11%
148	—AMEC FOSTER WHEELER-SPN ADR	199,140	$1.1B	0.10%
149	LQDISHARES IBOXX INVESTMENT GRA	9,158	$1.1B	0.10%
150	IXUSISHARES CORE INTL STOCK ETF	21,613	$1.1B	0.10%
151	—POWERSHARES DWA EMERGING MAR	68,702	$1.1B	0.10%
152	HEFAISHA CURR HEDGED MSCI EAFE	43,767	$1.1B	0.10%
153	MTARCELORMITTAL-NY REGISTERED	165,820	$1.1B	0.10%
154	—WISDOMTREE ASIA-PACIFIC EX-J	18,409	$1.1B	0.10%
155	—FIRST TRUST TAIWAN	34,163	$1.1B	0.10%
156	—POWERSHARES ASIA EX-JAPAN	22,757	$1.1B	0.10%
157	—WISDOMTREE UNITED KINGDOM	40,974	$1.1B	0.10%
158	EWLISHARES MSCI SWITZERLAND CAP	36,687	$1.1B	0.10%
159	CWISPDR MSCI ACWI EX-US	33,202	$1.1B	0.10%
160	BTOB2GOLD CORP	389,200	$1.1B	0.10%
161	BKFISHARES MSCI BRIC ETF	30,735	$1.1B	0.10%
162	—GUGGENHEIM INTERNATIONAL MUL	70,186	$1.1B	0.10%
163	NGNOVAGOLD RESOURCES INC	216,704	$1.0B	0.10%
164	GQREFLEXSHARES GLOBAL QUALITY RE	17,927	$1.0B	0.09%
165	—HUANENG POWER INTL-SPONS ADR	41,309	$1.0B	0.09%
166	CNXTVANECK VECTORS CHINAAMC SME-	30,982	$1.0B	0.09%
167	EWSISHARES MSCI SINGAPORE ETF	96,403	$1.0B	0.09%
168	FBZ*FIRST TRUST BRAZIL	64,602	$995.0M	0.09%
169	OGCPEMPIRE STATE REALTY OP-S60	50,501	$971.0M	0.09%
170	—ISHARES CURR HEDG MSCI SPAIN	48,268	$961.0M	0.09%
171	TLTDFLEXSHARES MORNINGSTAR DEVEL	17,028	$946.0M	0.09%
172	RGLDROYAL GOLD INC	14,175	$944.0M	0.09%
173	NGDNEW GOLD INC	246,400	$931.0M	0.09%
174	—COLUMBIA BEYOND BRICS ETF	57,941	$920.0M	0.09%
175	URTHISHARES MSCI WORLD ETF	12,843	$916.0M	0.09%
176	—BHP BILLITON PLC-ADR	29,900	$900.0M	0.08%
177	CHIQGLOBAL X CHINA CONSUMER ETF	73,497	$888.0M	0.08%
178	IQDEUSDFLEXSHARES-INT QUAL DVD DEFE	39,649	$880.0M	0.08%
179	TKCTURKCELL ILETISIM HIZMET-ADR	108,653	$879.0M	0.08%
180	VNMVANECK VECTORS VIETNAM ETF	60,172	$874.0M	0.08%
181	—POWERSHARES S&P EM-MK LOW VO	38,829	$862.0M	0.08%
182	EWCISHARES MSCI CANADA ETF	33,561	$856.0M	0.08%
183	EDRENDEAVOUR SILVER CORP	200,266	$845.0M	0.08%
184	SPDWSPDR S&P WORLD EX-US ETF	32,624	$844.0M	0.08%
185	—MARINE HARVEST ASA- SPON ADR	46,158	$834.0M	0.08%
186	KGCKINROSS GOLD CORP	222,337	$831.0M	0.08%
187	AGIALAMOS GOLD INC-CLASS A	102,643	$809.0M	0.08%
188	FGDFIRST TRUST DJ GL SEL DVD	35,250	$807.0M	0.07%
189	—IPATH BLOOMBERG COFFEE SUBIN	32,378	$794.0M	0.07%
190	—POWERSHARES FTSE RAFI DV S-M	29,041	$793.0M	0.07%
191	DLSWISDOMTREE INTL S/C DVD FUND	13,204	$791.0M	0.07%
192	GREKUSDGLOBAL X MSCI GREECE ETF	105,578	$772.0M	0.07%
193	—LINE CORP-SPONSORED ADR	18,198	$761.0M	0.07%
194	IMGIAMGOLD CORP	192,886	$758.0M	0.07%
195	DFEWISDOMTREE EUR S/C DIVIDEND	14,164	$753.0M	0.07%
196	XTISHARES EXPONENTIAL TECH ETF	29,575	$751.0M	0.07%
197	INCOCOLUMBIA INDIA CONSUMER ETF	20,629	$732.0M	0.07%
198	DBAUSDPOWERSHARES DB AGRICULTURE F	35,320	$731.0M	0.07%
199	GSGISHARES S&P GSCI COMMODITY I	48,159	$726.0M	0.07%
200	—WISDOM TREE KOREA HEDGED EQU	34,107	$726.0M	0.07%

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