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 |
|---|---|---|---|---|---|
| 301 | —KLONDEX MINES LTD | 55,434 | $303.0M | 0.03% | |
| 302 | YRIYAMANA GOLD INC | 82,700 | $298.0M | 0.03% | |
| 303 | STMSTMICROELECTRONICS NV-NY SHS | 33,790 | $293.0M | 0.03% | |
| 304 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 5,801 | $293.0M | 0.03% | |
| 305 | DOLWISDOMTREE INTL L/C DVD FUND | 6,771 | $288.0M | 0.03% | |
| 306 | GLINVANECK VECTORS INDIA SMALL-C | 5,928 | $284.0M | 0.03% | |
| 307 | —WISDOMTREE JPN HDG CAP GOODS | 12,688 | $284.0M | 0.03% | |
| 308 | IXNISHARES GLOBAL TECH ETF | 2,588 | $284.0M | 0.03% | |
| 309 | UMCUNITED MICROELECTRON-SP ADR | 153,883 | $283.0M | 0.03% | |
| 310 | MQ8MAG SILVER CORP | 19,414 | $278.0M | 0.03% | |
| 311 | SPIBSPDR BBG BARC INT CORP BOND | 7,790 | $270.0M | 0.03% | |
| 312 | SPEMSPDR S&P EMG MARKETS ETF | 4,233 | $256.0M | 0.02% | |
| 313 | —SILVER STANDARD RESOURCES | 23,763 | $254.0M | 0.02% | |
| 314 | PSOPEARSON PLC-SPONSORED ADR | 27,694 | $250.0M | 0.02% | |
| 315 | IQDYFLEXSHARES INT QUAL DVD DYN | 10,533 | $247.0M | 0.02% | |
| 316 | DDLSWISDOMTREE DY CUR HDG SCP EQ | 9,500 | $247.0M | 0.02% | |
| 317 | —ISHARES EDGE MSCI MIN VOL AS | 4,985 | $246.0M | 0.02% | |
| 318 | —POWERSHARES S&P INTERNATIONA | 12,456 | $245.0M | 0.02% | |
| 319 | —WISDOMTREE AUSTRALIA DIVIDEN | 4,768 | $243.0M | 0.02% | |
| 320 | —POWERSHARES S&P INTERNATIONA | 10,291 | $239.0M | 0.02% | |
| 321 | —POWERSHARES S&P 500 LOW VOLA | 5,868 | $235.0M | 0.02% | |
| 322 | —GLOBAL X CHINA INDUSTRIALS | 18,547 | $233.0M | 0.02% | |
| 323 | SOYBTEUCRIUM SOYBEAN FUND | 11,742 | $230.0M | 0.02% | |
| 324 | —SPDR MSCI GERMANY STRATEGICF | 4,449 | $227.0M | 0.02% | |
| 325 | —DB AGRICULTURE DOUBLE LONG | 56,869 | $222.0M | 0.02% | |
| 326 | —WISDOMTREE JPN HDG TECH MEDI | 8,776 | $220.0M | 0.02% | |
| 327 | LPLLG DISPLAY CO LTD-ADR | 17,011 | $220.0M | 0.02% | |
| 328 | —DEUTSCHE X-TRACKERS MSCI UNI | 8,756 | $215.0M | 0.02% | |
| 329 | —SPDR S&P EMERGING MIDDLE EAS | 3,696 | $214.0M | 0.02% | |
| 330 | SPPPSPROTT PHYSICAL PLATINUM AND | 31,944 | $213.0M | 0.02% | |
| 331 | ASHSDEUTSCHE X-TRACKERS HARVEST | 6,095 | $213.0M | 0.02% | |
| 332 | —SPDR S&P INTL ENERGY SECTOR | 11,635 | $208.0M | 0.02% | |
| 333 | —SPDR S&P INTL TELECOM SECTOR | 8,541 | $204.0M | 0.02% | |
| 334 | SPSBSPDR BBG BARC ST CORPORATE | 6,545 | $201.0M | 0.02% | |
| 335 | FNDCSCHWAB FUNDAMENTAL INTL S/C | 6,970 | $201.0M | 0.02% | |
| 336 | FVICHFFORTUNA SILVER MINES INC | 28,720 | $191.0M | 0.02% | |
| 337 | —IQ AUSTRALIA SMALL CAP ETF | 11,086 | $181.0M | 0.02% | |
| 338 | —CSOP FTSE CHINA A50 ETF | 12,930 | $175.0M | 0.02% | |
| 339 | —GLOBAL X BRAZIL CONSUMER ETF | 11,277 | $164.0M | 0.02% | |
| 340 | —YANZHOU COAL MINING-SP ADR | 21,529 | $162.0M | 0.02% | |
| 341 | —PRIMERO MINING CORP | 110,696 | $157.0M | 0.01% | |
| 342 | PSLV/USPROTT PHYSICAL SILVER TRUST | 22,979 | $155.0M | 0.01% | |
| 343 | —ELEMENTS-MLCX GRAINS INDX TR | 34,805 | $137.0M | 0.01% | |
| 344 | —GLOBAL X CHINA ENERGY ETF | 12,815 | $136.0M | 0.01% | |
| 345 | —ENERSIS AMERICAS-SPONS ADR | 15,100 | $131.0M | 0.01% | |
| 346 | —VELOCITYSHARES 3X INVERSE NA | 14,321 | $84.0M | 0.01% | |
| 347 | ENICENEL CHILE SA | 15,285 | $75.0M | 0.01% | |
| 348 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 11,123 | $72.0M | 0.01% | |
| 349 | MESOMESOBLAST LTD- SPON ADR | 11,810 | $50.0M | 0.00% |
PreviousPage 4 of 4