OLD MISSION CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$579.6B
Holdings
247
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCZISHARES MSCI EAFE SMALL-CAP | 15,208 | $947.0M | 0.16% | |
| 102 | CIKCREDIT SUISSE GROUP-SPON ADR | 63,252 | $945.0M | 0.16% | |
| 103 | IXUSISHARES CORE INTL STOCK ETF | 15,568 | $939.0M | 0.16% | |
| 104 | KWEBKRANESHARES CSI CHINA INTERN | 19,102 | $933.0M | 0.16% | |
| 105 | CQQQINVESCO CHINA TECHNOLOGY ETF | 19,103 | $918.0M | 0.16% | |
| 106 | EWQISHARES MSCI FRANCE ETF | 29,211 | $917.0M | 0.16% | |
| 107 | BPBP PLC-SPONS ADR | 19,821 | $914.0M | 0.16% | |
| 108 | HEFAISHA CURR HEDGED MSCI EAFE | 29,182 | $874.0M | 0.15% | |
| 109 | CHADUSDDRXN D CSI CH A-SHR BEAR 1X | 23,268 | $833.0M | 0.14% | |
| 110 | QQQPROSH ULTRAPRO SHORT S&P 500 | 24,484 | $789.0M | 0.14% | |
| 111 | ISTBISHARES CORE 1-5 YEAR USD BO | 15,849 | $777.0M | 0.13% | |
| 112 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 24,973 | $768.0M | 0.13% | |
| 113 | BBVABANCO BILBAO VIZCAYA-SP ADR | 119,634 | $754.0M | 0.13% | |
| 114 | SPIBSPDR PORTFOLIO INTERMEDIATE | 22,495 | $749.0M | 0.13% | |
| 115 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 7,414 | $745.0M | 0.13% | |
| 116 | JDJD.COM INC-ADR | 28,191 | $736.0M | 0.13% | |
| 117 | —ISHARES IBONDS DEC 2021 TERM | 29,987 | $730.0M | 0.13% | |
| 118 | PHYS/USPROTT PHYSICAL GOLD TRUST | 75,958 | $725.0M | 0.13% | |
| 119 | SILGLOBAL X SILVER MINERS ETF | 29,904 | $725.0M | 0.13% | |
| 120 | —HUANENG POWER INTL-SPONS ADR | 27,854 | $721.0M | 0.12% | |
| 121 | ESGEISHARES INC ISHARES ESG MSC | 21,478 | $717.0M | 0.12% | |
| 122 | FMSFRESENIUS MEDICAL CARE-ADR | 13,867 | $713.0M | 0.12% | |
| 123 | ENORISHARES MSCI NORWAY ETF | 24,022 | $702.0M | 0.12% | |
| 124 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 18,727 | $696.0M | 0.12% | |
| 125 | GQ9SPDR GOLD SHARES | 6,069 | $684.0M | 0.12% | |
| 126 | EWIISHARES MSCI ITALY ETF | 24,468 | $677.0M | 0.12% | |
| 127 | —SINOPEC SHANGHAI-SPONS ADR | 10,847 | $655.0M | 0.11% | |
| 128 | HYLSFT TACTICAL HIGH YIELD ETF | 13,503 | $645.0M | 0.11% | |
| 129 | IWFISHARES RUSSELL 1000 GROWTH | 4,084 | $637.0M | 0.11% | |
| 130 | ORANYORANGE-SPON ADR | 39,453 | $627.0M | 0.11% | |
| 131 | —GLOBAL X MSCI PORTUGAL ETF | 51,302 | $624.0M | 0.11% | |
| 132 | IPKWINVESCO INTERNATIONAL BUYBAC | 17,715 | $609.0M | 0.11% | |
| 133 | EWAISHARES MSCI AUSTRALIA ETF | 26,744 | $592.0M | 0.10% | |
| 134 | EWKISHARES MSCI BELGIUM ETF | 30,551 | $586.0M | 0.10% | |
| 135 | SLQDISHARES 0-5 YR INV GRD CORP | 11,640 | $578.0M | 0.10% | |
| 136 | FEPFIRST TRUST EUROPE | 14,567 | $557.0M | 0.10% | |
| 137 | BTUSDBT GROUP PLC-SPON ADR | 37,133 | $548.0M | 0.09% | |
| 138 | IWVISHARES RUSSELL 3000 ETF | 3,048 | $525.0M | 0.09% | |
| 139 | SCHRSCHWAB INTERMEDIATE-TERM US | 9,900 | $513.0M | 0.09% | |
| 140 | IGFISHARES GLOBAL INFRASTRUCTUR | 12,107 | $510.0M | 0.09% | |
| 141 | —INVESCO BULLETSHARES 2018 HI | 19,997 | $502.0M | 0.09% | |
| 142 | IEIISHARES 3-7 YEAR TREASURY BO | 4,200 | $500.0M | 0.09% | |
| 143 | SKYYFIRST TRUST CLOUD COMPUTING | 8,800 | $499.0M | 0.09% | |
| 144 | TQQQPROSHARES ULTRAPRO QQQ | 7,000 | $498.0M | 0.09% | |
| 145 | SCJISHARES MSCI JAPAN SMALL-CAP | 6,374 | $497.0M | 0.09% | |
| 146 | AQLTISHARES SELECT DIVIDEND ETF | 4,900 | $489.0M | 0.08% | |
| 147 | FTGCFIRST TRUST GLOBAL TACTICAL | 24,366 | $483.0M | 0.08% | |
| 148 | ASHRXTRACKERS HARVEST CSI 300 CH | 18,987 | $481.0M | 0.08% | |
| 149 | TTENTOTAL SA-SPON ADR | 7,390 | $476.0M | 0.08% | |
| 150 | EMGFISHARES EDGE MSCI MF EM MKT | 10,876 | $470.0M | 0.08% | |
| 151 | SYU1SYNOVUS FINANCIAL CORP | 10,199 | $467.0M | 0.08% | |
| 152 | IDMOINVESCO S&P INTERNATIONAL DE | 16,815 | $461.0M | 0.08% | |
| 153 | SPABSPDR PORTFOLIO AGGREGATE BON | 16,561 | $459.0M | 0.08% | |
| 154 | GOEXGLOBAL X GOLD EXPLORERS ETF | 24,218 | $451.0M | 0.08% | |
| 155 | VXFVANGUARD EXTENDED MARKET ETF | 3,677 | $451.0M | 0.08% | |
| 156 | EEMSISHARES MSCI EMERGING MKT SM | 9,806 | $449.0M | 0.08% | |
| 157 | FTSMFIRST TRUST ENH SHORT MAT FD | 7,398 | $444.0M | 0.08% | |
| 158 | BKLNINVESCO SENIOR LOAN ETF | 19,048 | $441.0M | 0.08% | |
| 159 | RSXJVANECK VECTORS RUSSIA SMALL- | 13,433 | $434.0M | 0.07% | |
| 160 | FNVFRANCO-NEVADA CORP | 6,795 | $425.0M | 0.07% | |
| 161 | IDXVANECK VECTORS INDONESIA IND | 19,906 | $414.0M | 0.07% | |
| 162 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,215 | $413.0M | 0.07% | |
| 163 | XBISPDR S&P BIOTECH ETF | 4,300 | $412.0M | 0.07% | |
| 164 | AMXNAMERICA MOVIL-SPN ADR CL L | 25,308 | $406.0M | 0.07% | |
| 165 | HEZUISHARES CURRENCY HEDGED MSCI | 13,311 | $395.0M | 0.07% | |
| 166 | —DB BASE METALS DOUBLE LONG | 52,756 | $362.0M | 0.06% | |
| 167 | IAUISHARES IBONDS DEC 2022 TERM | 14,720 | $358.0M | 0.06% | |
| 168 | EELVINVESCO S&P EMERGING MARKETS | 14,410 | $358.0M | 0.06% | |
| 169 | DBEFXTRACKERS MSCI EAFE HEDGED E | 10,874 | $352.0M | 0.06% | |
| 170 | IAUISHARES IBONDS DEC 2023 TERM | 14,353 | $349.0M | 0.06% | |
| 171 | VLUEISHARES EDGE MSCI USA VALUE | 3,874 | $340.0M | 0.06% | |
| 172 | FGMFIRST TRUST GERMANY | 7,350 | $340.0M | 0.06% | |
| 173 | OPPJWISDOMTREE JAPAN HEDGED SMAL | 7,525 | $340.0M | 0.06% | |
| 174 | TUR*ISHARES MSCI TURKEY ETF | 14,200 | $338.0M | 0.06% | |
| 175 | WEAWESTERN ALLIANCE BANCORP | 5,900 | $336.0M | 0.06% | |
| 176 | SLVISHARES SILVER TRUST | 24,400 | $335.0M | 0.06% | |
| 177 | SCHESCHWAB EMERGING MARKETS EQUI | 12,975 | $334.0M | 0.06% | |
| 178 | IWDISHARES RUSSELL 1000 VALUE E | 2,637 | $334.0M | 0.06% | |
| 179 | JPEMJPM DIVERSIFIED RET EM EQUIT | 6,070 | $328.0M | 0.06% | |
| 180 | —STERLING BANCORP/DE | 14,900 | $328.0M | 0.06% | |
| 181 | DBBINVESCO DB BASE METALS FUND | 19,726 | $328.0M | 0.06% | |
| 182 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 52,392 | $324.0M | 0.06% | |
| 183 | GLINVANECK VECTORS INDIA SMALL-C | 8,052 | $322.0M | 0.06% | |
| 184 | ZIONZIONS BANCORP NA | 6,400 | $321.0M | 0.06% | |
| 185 | OZKBANK OZK | 8,399 | $319.0M | 0.06% | |
| 186 | PACWUSDPACWEST BANCORP | 6,699 | $319.0M | 0.06% | |
| 187 | FT2FIRST HORIZON NATIONAL CORP | 18,400 | $318.0M | 0.05% | |
| 188 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 7,179 | $316.0M | 0.05% | |
| 189 | TCBITEXAS CAPITAL BANCSHARES INC | 3,800 | $314.0M | 0.05% | |
| 190 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 5,238 | $313.0M | 0.05% | |
| 191 | FDTFIRST TRUST DEVELP MKT EX-US | 5,205 | $309.0M | 0.05% | |
| 192 | EEMOINVESCO S&P EMERGING MARKETS | 16,527 | $308.0M | 0.05% | |
| 193 | EFNLISHARES MSCI FINLAND ETF | 7,339 | $304.0M | 0.05% | |
| 194 | MOR2MORPHOSYS AG ADR | 11,187 | $299.0M | 0.05% | |
| 195 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 52,202 | $297.0M | 0.05% | |
| 196 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 11,402 | $293.0M | 0.05% | |
| 197 | TLVGRUPO TELEVISA SA-SPON ADR | 16,472 | $292.0M | 0.05% | |
| 198 | VGITVANGUARD INTERMEDIATE-TERM T | 4,567 | $284.0M | 0.05% | |
| 199 | SLVPISHARES MSCI GLOBAL SILVER M | 34,135 | $282.0M | 0.05% | |
| 200 | NORWGLOBAL X FTSE NORDIC REGION | 12,301 | $281.0M | 0.05% |