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 |
|---|---|---|---|---|---|
| 201 | SPLBSPDR PORT LNG TRM CORP BND | 10,535 | $276.0M | 0.05% | |
| 202 | SOXXISHARES PHLX SEMICONDUCTOR E | 1,472 | $272.0M | 0.05% | |
| 203 | EWOISHARES MSCI AUSTRIA ETF | 11,621 | $266.0M | 0.05% | |
| 204 | GSGISHARES S&P GSCI COMMODITY I | 14,483 | $262.0M | 0.05% | |
| 205 | CIACHINA EASTERN AIRLINES-ADS | 8,158 | $260.0M | 0.04% | |
| 206 | EWMISHARES MSCI MALAYSIA ETF | 8,031 | $260.0M | 0.04% | |
| 207 | DOLWISDOMTREE INTL L/C DVD FUND | 5,375 | $259.0M | 0.04% | |
| 208 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 12,487 | $258.0M | 0.04% | |
| 209 | TIIAYTELECOM ITALIA SPA-SPON ADR | 42,581 | $255.0M | 0.04% | |
| 210 | SSLSASOL LTD-SPONSORED ADR | 6,466 | $250.0M | 0.04% | |
| 211 | BSCOINVESCO BULLETSHARES 2024 CO | 12,188 | $245.0M | 0.04% | |
| 212 | ECONCOLUMBIA EMERGING MARKETS CO | 10,908 | $243.0M | 0.04% | |
| 213 | RSX1USDVANECK VECTORS RUSSIA ETF | 11,054 | $238.0M | 0.04% | |
| 214 | —VEONEER INC | 4,314 | $238.0M | 0.04% | |
| 215 | CXCEMEX SAB-SPONS ADR PART CER | 33,695 | $237.0M | 0.04% | |
| 216 | —DBV TECHNOLOGIES SA-SPON ADR | 10,397 | $234.0M | 0.04% | |
| 217 | SPEUSPDR STOXX EUROPE 50 ETF | 6,954 | $234.0M | 0.04% | |
| 218 | EDIVSPDR S&P EMERGING MARKETS DI | 7,364 | $226.0M | 0.04% | |
| 219 | FJPFIRST TRUST JAPAN | 3,909 | $225.0M | 0.04% | |
| 220 | TFISPDR NUV BBG BARC MUNI BOND | 4,699 | $223.0M | 0.04% | |
| 221 | DFJWISDOMTREE JPN S/C DVD FUND | 2,873 | $222.0M | 0.04% | |
| 222 | MSFTMICROSOFT CORP | 1,926 | $220.0M | 0.04% | |
| 223 | EIRLISHARES MSCI IRELAND ETF | 4,822 | $217.0M | 0.04% | |
| 224 | BWXSPDR BBG BARC INTL TREASURY | 7,885 | $216.0M | 0.04% | |
| 225 | —ISHARES IBONDS DEC 2020 TERM | 8,538 | $214.0M | 0.04% | |
| 226 | FSZFIRST TRUST SWITZERLAND | 4,222 | $214.0M | 0.04% | |
| 227 | IEUSISHARES MSCI EUROPE SMALL-CA | 3,866 | $214.0M | 0.04% | |
| 228 | EDENISHARES MSCI DENMARK ETF | 3,272 | $211.0M | 0.04% | |
| 229 | ACWVISHARES EDGE MSCI MIN VOL GL | 2,366 | $208.0M | 0.04% | |
| 230 | AAPLAPPLE INC | 901 | $203.0M | 0.04% | |
| 231 | —ISHARES CURR HEDG MSCI ITALY | 12,362 | $202.0M | 0.03% | |
| 232 | FDDFIRST TRUST STOXX EUROPE | 15,110 | $198.0M | 0.03% | |
| 233 | —HIGHLAND/IBOXX SENIOR LOAN E | 10,572 | $193.0M | 0.03% | |
| 234 | SMFGSUMITOMO MITSUI-SPONS ADR | 22,767 | $183.0M | 0.03% | |
| 235 | BTOB2GOLD CORP | 74,081 | $170.0M | 0.03% | |
| 236 | CHIQGLOBAL X CHINA CONSUMER ETF | 10,129 | $156.0M | 0.03% | |
| 237 | TIAIYTELECOM ITALIA SPA-SPON ADR | 27,831 | $150.0M | 0.03% | |
| 238 | —DB AGRICULTURE DOUBLE LONG | 66,624 | $139.0M | 0.02% | |
| 239 | HLHECLA MINING CO | 34,011 | $95.0M | 0.02% | |
| 240 | —ELEMENTS ROGERS ENERGY TR | 21,841 | $76.0M | 0.01% | |
| 241 | —ELEMENTS ROGERS TOTAL RETURN | 13,572 | $76.0M | 0.01% | |
| 242 | AYS1SANDSTORM GOLD LTD | 19,966 | $74.0M | 0.01% | |
| 243 | CDECOEUR MINING INC | 11,786 | $63.0M | 0.01% | |
| 244 | NGDNEW GOLD INC | 44,999 | $36.0M | 0.01% | |
| 245 | YRIYAMANA GOLD INC | 13,760 | $34.0M | 0.01% | |
| 246 | —MIDATECH PHARMA PLC-ADR | 32,927 | $19.0M | 0.00% | |
| 247 | EGOELDORADO GOLD CORP | 19,318 | $17.0M | 0.00% |
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