OLD MISSION CAPITAL LLC Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$796.1B
Holdings
277
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —POWERSHARES S&P EM-MK LOW VO | 16,938 | $344.0M | 0.04% | |
| 202 | CXCEMEX SAB-SPONS ADR PART CER | 60,298 | $336.0M | 0.04% | |
| 203 | BTOB2GOLD CORP | 325,316 | $332.0M | 0.04% | |
| 204 | —GLOBAL X FTSE PORTUGAL 20 ET | 32,640 | $330.0M | 0.04% | |
| 205 | SPDWSPDR S&P WORLD EX-US ETF | 12,770 | $329.0M | 0.04% | |
| 206 | GVALCAMBRIA GLOBAL VALUE ETF | 18,187 | $322.0M | 0.04% | |
| 207 | DLSWISDOMTREE INTL S/C DVD FUND | 5,485 | $319.0M | 0.04% | |
| 208 | FDDFIRST TRUST STOXX EUROPE | 26,116 | $318.0M | 0.04% | |
| 209 | —IPATH BLOOMBERG GRAINS SUBIN | 10,394 | $315.0M | 0.04% | |
| 210 | —DB AGRICULTURE DOUBLE LONG | 96,079 | $314.0M | 0.04% | |
| 211 | EUFNISHARES MSCI EUROPE FINANCIA | 15,033 | $305.0M | 0.04% | |
| 212 | AGIALAMOS GOLD INC-CLASS A | 89,787 | $295.0M | 0.04% | |
| 213 | —POWERSHARES GLD DRG CHINA | 8,946 | $294.0M | 0.04% | |
| 214 | —VELOCITYSHARES 3X LONG CRUDE | 72,637 | $287.0M | 0.04% | |
| 215 | FNIUSDFIRST TRUST ISE CHINDIA INDE | 10,075 | $286.0M | 0.04% | |
| 216 | —FIBRIA CELULOSE SA-SPON ADR | 22,387 | $284.0M | 0.04% | |
| 217 | —DB BASE METALS DOUBLE SHORT | 11,148 | $283.0M | 0.04% | |
| 218 | EWUSISHARES MSCI UNITED KINGDOM | 7,152 | $283.0M | 0.04% | |
| 219 | —ALCATEL-LUCENT-SPONSORED ADR | 73,999 | $283.0M | 0.04% | |
| 220 | CGCENTERRA GOLD INC | 58,300 | $278.0M | 0.03% | |
| 221 | G7AGRUPO AEROPORTUARIO CEN-ADR | 7,207 | $277.0M | 0.03% | |
| 222 | EPUISHARES MSCI ALL PERU CAPPED | 13,346 | $269.0M | 0.03% | |
| 223 | PAASPAN AMERICAN SILVER CORP | 41,114 | $267.0M | 0.03% | |
| 224 | —POWERSHARES S&P INT HIGHBETA | 11,397 | $263.0M | 0.03% | |
| 225 | —GLOBAL X MSCI NORWAY ETF | 26,624 | $258.0M | 0.03% | |
| 226 | USCIUNITED STATES COMMODITY INDE | 6,332 | $256.0M | 0.03% | |
| 227 | —POWERSHARES FTSE RAFI EM MKT | 18,288 | $255.0M | 0.03% | |
| 228 | SPYSPDR S&P BRIC 40 ETF | 13,522 | $252.0M | 0.03% | |
| 229 | —CSOP FTSE CHINA A50 ETF | 17,624 | $251.0M | 0.03% | |
| 230 | SPEUSPDR STOXX EUROPE 50 ETF | 7,682 | $244.0M | 0.03% | |
| 231 | OGCPEMPIRE STATE REALTY OP-S60 | 13,579 | $243.0M | 0.03% | |
| 232 | EFNLISHARES MSCI FINLAND CAPPED | 7,321 | $239.0M | 0.03% | |
| 233 | IVVISHARES CORE S&P 500 ETF | 1,168 | $239.0M | 0.03% | |
| 234 | —GLOBAL X CHINA INDUSTRIALS | 18,704 | $237.0M | 0.03% | |
| 235 | EFVISHARES MSCI EAFE VALUE ETF | 5,043 | $235.0M | 0.03% | |
| 236 | —SPDR RUSSELL/NOMURA S/C JPN | 4,309 | $234.0M | 0.03% | |
| 237 | —ISHARES MSCI EUROPE MIN VOL | 9,875 | $233.0M | 0.03% | |
| 238 | —MARKET VECTORS GULF STATES | 10,632 | $228.0M | 0.03% | |
| 239 | —GS CONNECT S&P GSCI ENH COMM | 11,282 | $227.0M | 0.03% | |
| 240 | —ELEMENTS ROGERS ENERGY TR | 96,926 | $226.0M | 0.03% | |
| 241 | —MARKET VECTORS CHINAAMC A-SH | 5,117 | $226.0M | 0.03% | |
| 242 | HLHECLA MINING CO | 118,156 | $223.0M | 0.03% | |
| 243 | VXUSVANGUARD TOTAL INTL STOCK | 4,930 | $222.0M | 0.03% | |
| 244 | EMIFISHARES EMERGING MARKETS INF | 8,023 | $219.0M | 0.03% | |
| 245 | OREUROSISKO GOLD ROYALTIES LTD | 22,100 | $218.0M | 0.03% | |
| 246 | —POWERSHARES ASIA EX-JAPAN | 5,039 | $217.0M | 0.03% | |
| 247 | —VELOCITYSHARES 3X LG NAT GAS | 88,453 | $216.0M | 0.03% | |
| 248 | FGDFIRST TRUST DJ GL SEL DVD | 9,803 | $213.0M | 0.03% | |
| 249 | —ELEMENTS ROGERS TOTAL RETURN | 45,621 | $211.0M | 0.03% | |
| 250 | KYOCYKYOCERA CORP -SPONS ADR | 4,551 | $210.0M | 0.03% | |
| 251 | —POWERSHARES S&P INT DEV LOW | 7,298 | $209.0M | 0.03% | |
| 252 | RXIISHARES GLOBAL CONSUMER DISC | 2,332 | $208.0M | 0.03% | |
| 253 | DWMWISDOMTREE INTERNATIONAL EQU | 4,391 | $205.0M | 0.03% | |
| 254 | GRFSGRIFOLS SA-ADR | 6,338 | $205.0M | 0.03% | |
| 255 | GGBGERDAU SA -SPON ADR | 170,868 | $205.0M | 0.03% | |
| 256 | IMGIAMGOLD CORP | 136,000 | $193.0M | 0.02% | |
| 257 | —ISHARES MSCI GLOBAL GOLD MIN | 33,612 | $184.0M | 0.02% | |
| 258 | CIBRFIRST TRUST NASDAQ CYBERSECU | 10,293 | $183.0M | 0.02% | |
| 259 | DRDDRDGOLD LTD-SPONSORED ADR | 109,412 | $175.0M | 0.02% | |
| 260 | —IQ AUSTRALIA SMALL CAP ETF | 12,462 | $166.0M | 0.02% | |
| 261 | PSLV/USPROTT PHYSICAL SILVER TRUST | 27,328 | $144.0M | 0.02% | |
| 262 | —GLOBAL X CHINA ENERGY ETF | 12,909 | $130.0M | 0.02% | |
| 263 | —POWERSHARES DB ENERGY FUND | 11,502 | $129.0M | 0.02% | |
| 264 | —IPATH BLOOMBERG NICKEL SUBIN | 10,199 | $110.0M | 0.01% | |
| 265 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 13,610 | $102.0M | 0.01% | |
| 266 | SIMGRUPO SIMEC SAB-SPON ADR | 15,136 | $101.0M | 0.01% | |
| 267 | —YANZHOU COAL MINING-SP ADR | 18,716 | $86.0M | 0.01% | |
| 268 | MIXTMIX TELEMATICS LTD-SP ADR | 20,419 | $86.0M | 0.01% | |
| 269 | —DB BASE METALS DOUBLE LONG | 18,616 | $76.0M | 0.01% | |
| 270 | —EMPRESAS ICA S.A. -SPONS ADR | 97,893 | $75.0M | 0.01% | |
| 271 | —AIXTRON SE-SPONSORED ADR | 15,451 | $67.0M | 0.01% | |
| 272 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 10,336 | $65.0M | 0.01% | |
| 273 | —SEMAFO INC | 13,300 | $34.0M | 0.00% | |
| 274 | SIDCIA SIDERURGICA NACL-SP ADR | 25,705 | $25.0M | 0.00% | |
| 275 | —ALACER GOLD CORP | 12,300 | $22.0M | 0.00% | |
| 276 | —GOL LINHAS AEREAS INTEL-ADR | 21,670 | $12.0M | 0.00% | |
| 277 | —OI SA-ADR | 18,806 | $9.0M | 0.00% |
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