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 | Type |
|---|---|---|---|---|---|
| 201 | EMBISHARES JP MORGAN USD EMERGI | 6,294 | $723.0M | 0.07% | |
| 202 | BTUSDBT GROUP PLC-SPON ADR | 30,806 | $716.0M | 0.07% | |
| 203 | GNRSPDR S&P GL NAT RESOURCES | 18,293 | $713.0M | 0.07% | |
| 204 | PICKISHARES MSCI GLOBAL METALS & | 59,733 | $712.0M | 0.07% | |
| 205 | EIRLISHARES MSCI IRELAND CAPPED | 19,225 | $695.0M | 0.06% | |
| 206 | GOEXGLOBAL X GOLD EXPLORERS ETF | 20,153 | $692.0M | 0.06% | |
| 207 | —POWERSHARES INTERNATIONAL BU | 24,745 | $690.0M | 0.06% | |
| 208 | NWSNEWS CORP - CLASS B | 54,676 | $689.0M | 0.06% | |
| 209 | AIVIWISDOMTREE INTL DVD EX-FIN | 17,843 | $672.0M | 0.06% | |
| 210 | EIS*ISHARES MSCI ISRAEL CAPPED E | 14,313 | $666.0M | 0.06% | |
| 211 | FEZSPDR EURO STOXX 50 ETF | 19,834 | $647.0M | 0.06% | |
| 212 | IDOGALPS INTERNATIONAL SECTOR DI | 27,306 | $640.0M | 0.06% | |
| 213 | EPPISHARES MSCI PACIFIC EX JAPA | 15,468 | $635.0M | 0.06% | |
| 214 | JPXNISHARES JPX-NIKKEI 400 ETF | 11,580 | $634.0M | 0.06% | |
| 215 | DNLWISDOMTREE GLOBAL EX-US QUAL | 13,202 | $632.0M | 0.06% | |
| 216 | FISKEMPIRE STATE REALTY OP -S250 | 32,486 | $626.0M | 0.06% | |
| 217 | EWHISHARES MSCI HONG KONG ETF | 28,722 | $625.0M | 0.06% | |
| 218 | HAMHARMONY GOLD MNG-SPON ADR | 202,884 | $625.0M | 0.06% | |
| 219 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 46,789 | $625.0M | 0.06% | |
| 220 | REETISHARES GLOBAL REIT ETF | 24,713 | $622.0M | 0.06% | |
| 221 | CAJPYCANON INC-SPONS ADR | 22,022 | $620.0M | 0.06% | |
| 222 | EWTISHARES MSCI TAIWAN ETF | 39,397 | $615.0M | 0.06% | |
| 223 | VIDIVIDENT INTERNATIONAL EQUITY | 28,233 | $613.0M | 0.06% | |
| 224 | SMFGSUMITOMO MITSUI-SPONS ADR | 89,943 | $610.0M | 0.06% | |
| 225 | —RICHMONT MINES INC | 65,145 | $606.0M | 0.06% | |
| 226 | DEWWISDOMTREE GLOBAL HIGH DIVID | 14,402 | $603.0M | 0.06% | |
| 227 | —VANECK VECTORS CHINAAMC CSI | 15,457 | $599.0M | 0.06% | |
| 228 | —ISHARES EDGE MSCI MIN VOL EU | 27,469 | $598.0M | 0.06% | |
| 229 | SOCLGLOBAL X SOCIAL MEDIA INDEX | 25,161 | $597.0M | 0.06% | |
| 230 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 13,141 | $596.0M | 0.06% | |
| 231 | —NTT DOCOMO INC-SPON ADR | 23,890 | $591.0M | 0.05% | |
| 232 | —DEUTSCHE X-TRACKERS JAPAN JP | 23,747 | $585.0M | 0.05% | |
| 233 | TIIAYTELECOM ITALIA SPA-SPON ADR | 68,353 | $582.0M | 0.05% | |
| 234 | FPAFIRST TRUST ASIA PAC EX-JAPN | 20,112 | $578.0M | 0.05% | |
| 235 | —ISHARES EDGE MSCI MIN VOL JA | 9,444 | $573.0M | 0.05% | |
| 236 | EWZSISHARES MSCI BRAZIL SMALL-CA | 44,474 | $570.0M | 0.05% | |
| 237 | —POWERSHARES DWA DEVELOPED MA | 25,345 | $561.0M | 0.05% | |
| 238 | —ISHARES CURR HDG MSCI CANADA | 23,015 | $557.0M | 0.05% | |
| 239 | IEVISHARES EUROPE ETF | 14,501 | $554.0M | 0.05% | |
| 240 | KXIISHARES GLOBAL CONSUMER STAP | 5,729 | $549.0M | 0.05% | |
| 241 | RSXJVANECK VECTORS RUSSIA SMALL- | 16,433 | $548.0M | 0.05% | |
| 242 | AYS1SANDSTORM GOLD LTD | 116,822 | $542.0M | 0.05% | |
| 243 | NMRNOMURA HOLDINGS INC-SPON ADR | 109,347 | $537.0M | 0.05% | |
| 244 | FPXIFIRST TRUST INTL IPO ETF | 19,903 | $536.0M | 0.05% | |
| 245 | NTESNETEASE INC-ADR | 1,993 | $532.0M | 0.05% | |
| 246 | —ELEMENTS ROGERS TOTAL RETURN | 105,233 | $532.0M | 0.05% | |
| 247 | SEASEABRIDGE GOLD INC | 49,855 | $526.0M | 0.05% | |
| 248 | —SPDR MSCI JAPAN STRATEGICFAC | 7,741 | $526.0M | 0.05% | |
| 249 | BIDUNBAIDU INC - SPON ADR | 2,948 | $517.0M | 0.05% | |
| 250 | AKG1EURASANKO GOLD INC | 133,100 | $510.0M | 0.05% | |
| 251 | —POWERSHARES SENIOR LOAN | 21,381 | $495.0M | 0.05% | |
| 252 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 7,989 | $489.0M | 0.05% | |
| 253 | IPACISHARES CORE MSCI PACIFIC ET | 9,677 | $488.0M | 0.05% | |
| 254 | EEMSISHARES MSCI EMERGING MARKET | 11,125 | $483.0M | 0.04% | |
| 255 | GOROGOLD RESOURCE CORP | 89,583 | $483.0M | 0.04% | |
| 256 | EPUISHARES MSCI ALL PERU CAPPED | 14,726 | $481.0M | 0.04% | |
| 257 | TMTOYOTA MOTOR CORP -SPON ADR | 4,124 | $474.0M | 0.04% | |
| 258 | —IQ GLOBAL RESOURCES ETF | 18,154 | $465.0M | 0.04% | |
| 259 | XLBMATERIALS SELECT SECTOR SPDR | 9,918 | $462.0M | 0.04% | |
| 260 | —GUGGENHEIM MSCI GLOBAL TIMBE | 18,373 | $445.0M | 0.04% | |
| 261 | —ISHARES CURR HEDGED MSCI UK | 17,169 | $439.0M | 0.04% | |
| 262 | —IPATH BLOOMBERG SUGAR SUBIND | 8,494 | $429.0M | 0.04% | |
| 263 | —GLOBAL X BRAZIL MID CAP ETF | 43,217 | $426.0M | 0.04% | |
| 264 | DWXSPDR S&P INTER DVD ETF | 11,680 | $425.0M | 0.04% | |
| 265 | —POWERSHARES DB OPTIMUM YIELD | 23,638 | $420.0M | 0.04% | |
| 266 | OPPJWISDOMTREE JAPAN HEDGED SMAL | 12,453 | $410.0M | 0.04% | |
| 267 | —SPDR S&P EMERGING LATIN AMER | 8,191 | $407.0M | 0.04% | |
| 268 | BVNCIA DE MINAS BUENAVENTUR-ADR | 30,527 | $405.0M | 0.04% | |
| 269 | AQLTISHARES MSCI QATAR CP ETF | 20,889 | $399.0M | 0.04% | |
| 270 | DIMWISDOMTREE INTL M/C DVD FUND | 7,270 | $399.0M | 0.04% | |
| 271 | GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | 15,511 | $395.0M | 0.04% | |
| 272 | —ISHARES CURR HEDG MSCI ITALY | 21,767 | $394.0M | 0.04% | |
| 273 | DGTSPDR GLOBAL DOW ETF | 5,809 | $393.0M | 0.04% | |
| 274 | —GUGGENHEIM CHINA SMALL CAP E | 16,011 | $393.0M | 0.04% | |
| 275 | —IPATH GSCI TOTAL RETURN INDX | 27,968 | $392.0M | 0.04% | |
| 276 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 9,196 | $388.0M | 0.04% | |
| 277 | HACKUSDPUREFUNDS ISE CYBER SECURITY | 14,617 | $383.0M | 0.04% | |
| 278 | USMVISHARES EDGE MSCI MIN VOL US | 8,631 | $378.0M | 0.04% | |
| 279 | ASEAGLOBAL X SOUTHEAST ASIA ETF | 27,316 | $371.0M | 0.03% | |
| 280 | FCAFIRST TRUST CHINA | 18,423 | $370.0M | 0.03% | |
| 281 | GXCSPDR S&P CHINA ETF | 4,700 | $368.0M | 0.03% | |
| 282 | XLIINDUSTRIAL SELECT SECT SPDR | 6,432 | $365.0M | 0.03% | |
| 283 | —GUGGENHEIM CHINA ALL-CAP ETF | 13,733 | $365.0M | 0.03% | |
| 284 | CIBRFIRST TRUST NASDAQ CYBERSECU | 18,759 | $361.0M | 0.03% | |
| 285 | —WISDOMTREE GERMANY HEDGED EQ | 13,341 | $355.0M | 0.03% | |
| 286 | —ELEMENTS ROGERS ENERGY TR | 134,920 | $343.0M | 0.03% | |
| 287 | EWKISHARES MSCI BELGIUM CAPPED | 18,902 | $342.0M | 0.03% | |
| 288 | JXIISHARES GLOBAL UTILITIES ETF | 7,405 | $342.0M | 0.03% | |
| 289 | —VELOCITYSHARES 3X LG NAT GAS | 9,898 | $342.0M | 0.03% | |
| 290 | —GLOBAL X FTSE PORTUGAL 20 ET | 33,870 | $334.0M | 0.03% | |
| 291 | —SPDR S&P INT INDUSTRIALS SEC | 11,160 | $332.0M | 0.03% | |
| 292 | —MCEWEN MINING INC | 107,511 | $331.0M | 0.03% | |
| 293 | —FLEXSHARES CURRENCY HEDGED M | 12,756 | $329.0M | 0.03% | |
| 294 | —POWERSHARES DB PREC METALS F | 8,493 | $329.0M | 0.03% | |
| 295 | —POWERSHARES DB ENERGY FUND | 25,621 | $327.0M | 0.03% | |
| 296 | USCIUNITED STATES COMMODITY INDE | 7,522 | $316.0M | 0.03% | |
| 297 | EMGFISHARES EDGE MSCI MF EM MKT | 8,033 | $313.0M | 0.03% | |
| 298 | FDDFIRST TRUST STOXX EUROPE | 27,023 | $312.0M | 0.03% | |
| 299 | EFVISHARES MSCI EAFE VALUE ETF | 6,674 | $308.0M | 0.03% | |
| 300 | —POWERSHARES FTSE RAFI EM MKT | 16,206 | $305.0M | 0.03% |