OLD MISSION CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$802.3B
Holdings
202
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 52,635 | $962.0M | 0.12% | |
| 102 | SCJISHARES MSCI JAPAN SMALL-CAP | 13,347 | $959.0M | 0.12% | |
| 103 | EWAISHARES MSCI AUSTRALIA ETF | 42,610 | $948.0M | 0.12% | |
| 104 | USIGISHARES BROAD USD INVESTMENT | 16,095 | $938.0M | 0.12% | |
| 105 | AMCRAMCOR PLC | 94,069 | $917.0M | 0.11% | |
| 106 | PRFINVESCO FTSE RAFI US 1000 ET | 7,662 | $903.0M | 0.11% | |
| 107 | ORANYORANGE-SPON ADR | 57,040 | $888.0M | 0.11% | |
| 108 | DBJPXTRACKERS MSCI JAPAN HEDGED | 22,176 | $883.0M | 0.11% | |
| 109 | NWSNEWS CORP - CLASS B | 61,622 | $881.0M | 0.11% | |
| 110 | —MICRO FOCUS INTL-SPN ADR | 61,376 | $868.0M | 0.11% | |
| 111 | —ELEMENTS ROGERS TOTAL RETURN | 167,162 | $849.0M | 0.11% | |
| 112 | EEMISHARES MSCI EMERGING MARKET | 19,955 | $816.0M | 0.10% | |
| 113 | FMSFRESENIUS MEDICAL CARE-ADR | 24,224 | $814.0M | 0.10% | |
| 114 | SPMDSPDR PORTFOLIO MID CAP ETF | 23,452 | $795.0M | 0.10% | |
| 115 | EPIWISDOMTREE INDIA EARNINGS | 32,738 | $781.0M | 0.10% | |
| 116 | HEDJWISDOMTREE EUROPE HEDGED EQU | 11,491 | $773.0M | 0.10% | |
| 117 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 35,691 | $767.0M | 0.10% | |
| 118 | EPOLISHARES MSCI POLAND ETF | 36,924 | $762.0M | 0.09% | |
| 119 | CLOUGLOBAL X CLOUD COMPUTING ETF | 50,946 | $746.0M | 0.09% | |
| 120 | PHGKONINKLIJKE PHILIPS NVR- NY | 15,873 | $732.0M | 0.09% | |
| 121 | DBEUXTRACKERS MSCI EUROPE HEDGED | 22,098 | $659.0M | 0.08% | |
| 122 | RINGISHARES MSCI GLOBAL GOLD MIN | 30,479 | $656.0M | 0.08% | |
| 123 | PDPINVESCO DWA MOMENTUM ETF | 10,710 | $652.0M | 0.08% | |
| 124 | IWDISHARES RUSSELL 1000 VALUE E | 4,816 | $618.0M | 0.08% | |
| 125 | SJNKSPDR BBG BARC ST HIGH YIELD | 22,162 | $599.0M | 0.07% | |
| 126 | DFJWISDOMTREE JPN S/C DVD FUND | 8,209 | $565.0M | 0.07% | |
| 127 | HEWJISHA CURR HEDGED MSCI JAPAN | 17,641 | $550.0M | 0.07% | |
| 128 | ICSHISHARES ULTRA SHORT-TERM BON | 10,680 | $538.0M | 0.07% | |
| 129 | XLIINDUSTRIAL SELECT SECT SPDR | 6,717 | $521.0M | 0.06% | |
| 130 | LEMBISHARES JP MORGAN EM LOCAL C | 11,604 | $513.0M | 0.06% | |
| 131 | AQLTISHARES SELECT DIVIDEND ETF | 5,023 | $512.0M | 0.06% | |
| 132 | ESGDISHARES ESG MSCI EAFE ETF | 7,990 | $512.0M | 0.06% | |
| 133 | PTLCPACER TRENDPILOT US LARGE CA | 16,315 | $507.0M | 0.06% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 29,150 | $504.0M | 0.06% | |
| 135 | LVLNSPDR S&P REGIONAL BANKING | 9,400 | $496.0M | 0.06% | |
| 136 | PHBINVESCO FUNDAMENTAL HIGH YIE | 26,023 | $495.0M | 0.06% | |
| 137 | VEUVANGUARD FTSE ALL-WORLD EX-U | 9,800 | $489.0M | 0.06% | |
| 138 | WFCWELLS FARGO & CO | 9,430 | $476.0M | 0.06% | |
| 139 | VLOVALERO ENERGY CORP | 5,460 | $465.0M | 0.06% | |
| 140 | LYBLYONDELLBASELL INDU-CL A | 5,103 | $457.0M | 0.06% | |
| 141 | MBBISHARES MBS ETF | 4,110 | $445.0M | 0.06% | |
| 142 | COFCAPITAL ONE FINANCIAL CORP | 4,868 | $443.0M | 0.06% | |
| 143 | MGMMGM RESORTS INTERNATIONAL | 15,831 | $439.0M | 0.05% | |
| 144 | HCAHCA HEALTHCARE INC | 3,636 | $438.0M | 0.05% | |
| 145 | GLWCORNING INC | 15,287 | $436.0M | 0.05% | |
| 146 | HESHESS CORP | 7,200 | $435.0M | 0.05% | |
| 147 | JNJJOHNSON & JOHNSON | 3,356 | $434.0M | 0.05% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 516 | $434.0M | 0.05% | |
| 149 | NEARISHARES SHORT MATURITY BOND | 8,477 | $427.0M | 0.05% | |
| 150 | CMICUMMINS INC | 2,595 | $422.0M | 0.05% | |
| 151 | ESEVERSOURCE ENERGY | 4,825 | $412.0M | 0.05% | |
| 152 | IBDPISHARES IBONDS DEC 2024 TERM | 16,010 | $411.0M | 0.05% | |
| 153 | —ENDURANCE INTERNATIONAL GROU | 107,578 | $403.0M | 0.05% | |
| 154 | EIXEDISON INTERNATIONAL | 5,305 | $400.0M | 0.05% | |
| 155 | PZAINVESCO NATIONAL AMT-FREE MU | 14,822 | $393.0M | 0.05% | |
| 156 | BSCLINVESCO BULLETSHARES 2021 CO | 18,295 | $389.0M | 0.05% | |
| 157 | NEMNEWMONT GOLDCORP CORP | 10,218 | $387.0M | 0.05% | |
| 158 | PCYINVESCO EMERGING MARKETS SOV | 12,981 | $378.0M | 0.05% | |
| 159 | FDDFIRST TRUST STOXX EUROPE | 28,155 | $359.0M | 0.04% | |
| 160 | FBTFIRST TRUST NYSE ARCA BIOTEC | 2,893 | $358.0M | 0.04% | |
| 161 | —PROSHARES ULTRAPRO SHORT QQQ | 10,173 | $331.0M | 0.04% | |
| 162 | EWSISHARES MSCI SINGAPORE ETF | 14,249 | $331.0M | 0.04% | |
| 163 | ETNEATON CORP PLC | 3,893 | $324.0M | 0.04% | |
| 164 | ABXBARRICK GOLD CORP | 18,212 | $316.0M | 0.04% | |
| 165 | EDENISHARES MSCI DENMARK ETF | 5,047 | $307.0M | 0.04% | |
| 166 | FNVFRANCO-NEVADA CORP | 3,263 | $297.0M | 0.04% | |
| 167 | GNFTYGENFIT | 16,856 | $293.0M | 0.04% | |
| 168 | —IPATH SERIES B S&P 500 VIX | 12,300 | $292.0M | 0.04% | |
| 169 | IWNISHARES RUSSELL 2000 VALUE E | 2,400 | $287.0M | 0.04% | |
| 170 | EWNISHARES MSCI NETHERLANDS ETF | 8,805 | $276.0M | 0.03% | |
| 171 | EUFNISHARES MSCI EUROPE FINANCIA | 15,052 | $265.0M | 0.03% | |
| 172 | DBEFXTRACKERS MSCI EAFE HEDGED E | 8,039 | $260.0M | 0.03% | |
| 173 | PIZINVESCO DWA DEVELOPED MARKET | 9,750 | $257.0M | 0.03% | |
| 174 | MSFTMICROSOFT CORP | 1,750 | $243.0M | 0.03% | |
| 175 | IGLBISHARES LONG-TERM CORPORATE | 3,585 | $239.0M | 0.03% | |
| 176 | IFGLISHARES INTERNATIONAL DEVELO | 7,661 | $227.0M | 0.03% | |
| 177 | CLLSCELLECTIS - ADR | 21,810 | $227.0M | 0.03% | |
| 178 | —GLOBAL X MSCI NORWAY ETF | 19,284 | $224.0M | 0.03% | |
| 179 | HEZUISHARES CURRENCY HEDGED MSCI | 7,201 | $223.0M | 0.03% | |
| 180 | WPMWHEATON PRECIOUS METALS CORP | 8,465 | $222.0M | 0.03% | |
| 181 | IAGGISHARES INTL AGGREGATE BOND | 3,910 | $218.0M | 0.03% | |
| 182 | —ISHARES CURR HEDG MSCI ITALY | 12,362 | $218.0M | 0.03% | |
| 183 | EDGGOLD FIELDS LTD-SPONS ADR | 42,493 | $209.0M | 0.03% | |
| 184 | PHYS/USPROTT PHYSICAL GOLD TRUST | 17,451 | $206.0M | 0.03% | |
| 185 | RGLDROYAL GOLD INC | 1,674 | $206.0M | 0.03% | |
| 186 | MESOMESOBLAST LTD- SPON ADR | 29,652 | $205.0M | 0.03% | |
| 187 | KGCKINROSS GOLD CORP | 43,193 | $199.0M | 0.02% | |
| 188 | —IPATH GSCI TOTAL RETURN INDX | 12,356 | $175.0M | 0.02% | |
| 189 | BVNCIA DE MINAS BUENAVENTUR-ADR | 10,529 | $160.0M | 0.02% | |
| 190 | MFGMIZUHO FINANCIAL GROUP-ADR | 45,691 | $140.0M | 0.02% | |
| 191 | PSLV/USPROTT PHYSICAL SILVER TRUST | 21,614 | $135.0M | 0.02% | |
| 192 | BTOB2GOLD CORP | 32,746 | $106.0M | 0.01% | |
| 193 | YRIYAMANA GOLD INC | 29,692 | $94.0M | 0.01% | |
| 194 | SMFGSUMITOMO MITSUI-SPONS ADR | 10,987 | $75.0M | 0.01% | |
| 195 | AGIALAMOS GOLD INC-CLASS A | 12,720 | $74.0M | 0.01% | |
| 196 | HAMHARMONY GOLD MNG-SPON ADR | 26,170 | $74.0M | 0.01% | |
| 197 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 12,409 | $65.0M | 0.01% | |
| 198 | IMGIAMGOLD CORP | 14,670 | $50.0M | 0.01% | |
| 199 | HLHECLA MINING CO | 16,068 | $28.0M | 0.00% | |
| 200 | NGDNEW GOLD INC | 26,437 | $27.0M | 0.00% |