OLD MISSION CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$979.3B
Holdings
288
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PUKNPRUDENTIAL PLC-ADR | 57,302 | $2.0B | 0.21% | |
| 102 | SSLSASOL LTD-SPONSORED ADR | 67,671 | $2.0B | 0.20% | |
| 103 | TKCTURKCELL ILETISIM HIZMET-ADR | 347,920 | $2.0B | 0.20% | |
| 104 | BIDUNBAIDU INC - SPON ADR | 12,310 | $2.0B | 0.20% | |
| 105 | PDBCINVESCO OPTIMUM YIELD DIVERS | 128,753 | $1.9B | 0.20% | |
| 106 | AQLTISHARES MSCI PHILIPPINES ETF | 58,309 | $1.9B | 0.19% | |
| 107 | EUFNISHARES MSCI EUROPE FINANCIA | 105,015 | $1.8B | 0.18% | |
| 108 | SBSWSIBANYE GOLD LTD-SPONS ADR | 625,745 | $1.8B | 0.18% | |
| 109 | CIKCREDIT SUISSE GROUP-SPON ADR | 155,579 | $1.7B | 0.17% | |
| 110 | USIGISHARES BROAD USD INVESTMENT | 31,642 | $1.7B | 0.17% | |
| 111 | TYGEURTORTOISE ENERGY INFRASTRUCT | 83,941 | $1.7B | 0.17% | |
| 112 | MFGMIZUHO FINANCIAL GROUP-ADR | 497,981 | $1.5B | 0.15% | |
| 113 | —INVESCO BULLETSHARES 2019 HI | 60,328 | $1.4B | 0.15% | |
| 114 | PCYINVESCO EMERGING MARKETS SOV | 53,117 | $1.4B | 0.14% | |
| 115 | EPPISHARES MSCI PACIFIC EX JAPA | 34,300 | $1.4B | 0.14% | |
| 116 | RELXRELX PLC - SPON ADR | 67,776 | $1.4B | 0.14% | |
| 117 | EWCISHARES MSCI CANADA ETF | 57,181 | $1.4B | 0.14% | |
| 118 | —VELOCITYSHARES 3X LG NAT GAS | 33,375 | $1.3B | 0.14% | |
| 119 | UBSUBS GROUP AG-REG | 108,136 | $1.3B | 0.14% | |
| 120 | FTGCFIRST TRUST GLOBAL TACTICAL | 74,237 | $1.3B | 0.14% | |
| 121 | RABROOKFIELD REAL ASSETS INCOM | 67,089 | $1.3B | 0.13% | |
| 122 | FNIUSDFIRST TRUST CHINDIA ETF | 40,075 | $1.2B | 0.13% | |
| 123 | DBJPXTRACKERS MSCI JAPAN HEDGED | 34,063 | $1.2B | 0.13% | |
| 124 | —SINOPEC SHANGHAI-SPONS ADR | 28,501 | $1.2B | 0.13% | |
| 125 | PSOPEARSON PLC-SPONSORED ADR | 102,342 | $1.2B | 0.12% | |
| 126 | TEITEMPLETON EMERG MKTS INC FD | 125,136 | $1.2B | 0.12% | |
| 127 | NOKNOKIA CORP-SPON ADR | 204,994 | $1.2B | 0.12% | |
| 128 | DEMWISDOMTREE EMERGING MARKETS | 29,287 | $1.2B | 0.12% | |
| 129 | ABEVAMBEV SA-ADR | 298,433 | $1.2B | 0.12% | |
| 130 | AQLTISHARES SELECT DIVIDEND ETF | 13,038 | $1.2B | 0.12% | |
| 131 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 82,076 | $1.1B | 0.12% | |
| 132 | TOTLSPDR DOUBLELINE TR TACT ETF | 23,679 | $1.1B | 0.11% | |
| 133 | DGSWISDOMTREE EM SMALL CAP | 26,242 | $1.1B | 0.11% | |
| 134 | EWSISHARES MSCI SINGAPORE ETF | 49,415 | $1.1B | 0.11% | |
| 135 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 18,042 | $1.1B | 0.11% | |
| 136 | PJXPETROLEO BRASIL-SP PREF ADR | 93,098 | $1.1B | 0.11% | |
| 137 | BGBBLACKSTONE/GSO STRATEGIC C | 79,155 | $1.1B | 0.11% | |
| 138 | UGRULTRAPAR PARTICPAC-SPON ADR | 78,004 | $1.1B | 0.11% | |
| 139 | ASHRXTRACKERS HARVEST CSI 300 CH | 47,868 | $1.1B | 0.11% | |
| 140 | ECONCOLUMBIA EMERGING MARKETS CO | 51,158 | $1.0B | 0.11% | |
| 141 | SPSBSPDR PORT SHRT TRM CORP BND | 33,062 | $996.0M | 0.10% | |
| 142 | TIIAYTELECOM ITALIA SPA-SPON ADR | 178,791 | $992.0M | 0.10% | |
| 143 | —DBV TECHNOLOGIES SA-SPON ADR | 143,338 | $920.0M | 0.09% | |
| 144 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 44,069 | $908.0M | 0.09% | |
| 145 | EMQQEMERGING MRKTS INTERNET & EC | 33,671 | $899.0M | 0.09% | |
| 146 | —JPMORGAN BETABUILDERS EUROPE | 41,309 | $882.0M | 0.09% | |
| 147 | JFRNUVEEN FLOAT RATE INC FD | 94,935 | $876.0M | 0.09% | |
| 148 | ANGLVANECK VECTORS FALLEN ANGEL | 32,757 | $874.0M | 0.09% | |
| 149 | GGBGERDAU SA -SPON ADR | 230,184 | $865.0M | 0.09% | |
| 150 | IEIISHARES 3-7 YEAR TREASURY BO | 7,025 | $853.0M | 0.09% | |
| 151 | VMBSVANGUARD MORTGAGE-BACKED SEC | 16,568 | $853.0M | 0.09% | |
| 152 | IAUISHARES IBONDS DEC 2022 TERM | 34,176 | $826.0M | 0.08% | |
| 153 | CHADUSDDRX DLY CHINA A-SHR BEAR 1X | 20,425 | $813.0M | 0.08% | |
| 154 | HEFAISHA CURR HEDGED MSCI EAFE | 31,090 | $802.0M | 0.08% | |
| 155 | EWNISHARES MSCI NETHERLANDS ETF | 30,183 | $794.0M | 0.08% | |
| 156 | IUSBISHARES CORE TOTAL BOND ETF | 15,667 | $772.0M | 0.08% | |
| 157 | —SEMICONDUCTOR MANUFACT-ADR | 178,986 | $766.0M | 0.08% | |
| 158 | XEFRXEATON VANCE SR FLTG RATE TR | 60,712 | $762.0M | 0.08% | |
| 159 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 28,596 | $756.0M | 0.08% | |
| 160 | PHBINVESCO FUNDAMENTAL HIGH YIE | 41,820 | $739.0M | 0.08% | |
| 161 | EMBISHARES JP MORGAN USD EMERGI | 6,971 | $724.0M | 0.07% | |
| 162 | IPKWINVESCO INTERNATIONAL BUYBAC | 22,492 | $648.0M | 0.07% | |
| 163 | BSJM1EURINVESCO BULLETSHARES 2022 HI | 26,985 | $626.0M | 0.06% | |
| 164 | —LINE CORP-SPONSORED ADR | 17,985 | $613.0M | 0.06% | |
| 165 | —VOYA PRIME RATE TRUST | 136,461 | $613.0M | 0.06% | |
| 166 | XLIINDUSTRIAL SELECT SECT SPDR | 9,500 | $612.0M | 0.06% | |
| 167 | GSYINVESCO ULTRA SHORT DURATION | 12,230 | $612.0M | 0.06% | |
| 168 | FTSMFIRST TRUST ENH SHORT MAT FD | 10,102 | $605.0M | 0.06% | |
| 169 | SCJISHARES MSCI JAPAN SMALL-CAP | 9,099 | $594.0M | 0.06% | |
| 170 | DBAINVESCO DB AGRICULTURE FUND | 34,905 | $591.0M | 0.06% | |
| 171 | STLAFIAT CHRYSLER AUTOMOBILES NV | 40,299 | $583.0M | 0.06% | |
| 172 | ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | 18,525 | $562.0M | 0.06% | |
| 173 | LOGILOGITECH INTERNATIONAL-REG | 17,430 | $545.0M | 0.06% | |
| 174 | IJTISHARES S&P SMALL-CAP 600 GR | 3,363 | $543.0M | 0.06% | |
| 175 | XLYCONSUMER DISCRETIONARY SELT | 5,300 | $525.0M | 0.05% | |
| 176 | NEMNEWMONT MINING CORP | 14,853 | $515.0M | 0.05% | |
| 177 | GOEXGLOBAL X GOLD EXPLORERS ETF | 25,500 | $506.0M | 0.05% | |
| 178 | CLLSCELLECTIS - ADR | 30,355 | $505.0M | 0.05% | |
| 179 | MOR2MORPHOSYS AG ADR | 19,905 | $504.0M | 0.05% | |
| 180 | EMGFISHARES EDGE MSCI MF EM MKT | 12,779 | $495.0M | 0.05% | |
| 181 | BSJLINVESCO BULLETSHARES 2021 HI | 18,923 | $448.0M | 0.05% | |
| 182 | SPEMSPDR PORTFOLIO EMERGING MARK | 13,766 | $445.0M | 0.05% | |
| 183 | BWXSPDR BBG BARC INTL TREASURY | 15,703 | $434.0M | 0.04% | |
| 184 | FSZFIRST TRUST SWITZERLAND | 9,755 | $428.0M | 0.04% | |
| 185 | VOOVANGUARD S&P 500 ETF | 1,800 | $414.0M | 0.04% | |
| 186 | FEPFIRST TRUST EUROPE | 13,288 | $412.0M | 0.04% | |
| 187 | FNVFRANCO-NEVADA CORP | 5,818 | $408.0M | 0.04% | |
| 188 | —DB BASE METALS DOUBLE LONG | 56,754 | $391.0M | 0.04% | |
| 189 | SMHVANECK VECTORS SEMICONDUCTOR | 4,315 | $377.0M | 0.04% | |
| 190 | IVEISHARES S&P 500 VALUE ETF | 3,552 | $359.0M | 0.04% | |
| 191 | AMLPUSDALERIAN MLP ETF | 40,557 | $354.0M | 0.04% | |
| 192 | ACWVISHARES EDGE MSCI MIN VOL GL | 4,338 | $353.0M | 0.04% | |
| 193 | FGMFIRST TRUST GERMANY | 9,255 | $349.0M | 0.04% | |
| 194 | VWOBVANGUARD EMERG MKTS GOV BND | 4,574 | $341.0M | 0.03% | |
| 195 | IEVISHARES EUROPE ETF | 8,712 | $341.0M | 0.03% | |
| 196 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,752 | $337.0M | 0.03% | |
| 197 | —ELEMENTS ROGERS TOTAL RETURN | 68,681 | $336.0M | 0.03% | |
| 198 | —DB AGRICULTURE DOUBLE LONG | 154,915 | $335.0M | 0.03% | |
| 199 | NMRNOMURA HOLDINGS INC-SPON ADR | 89,540 | $333.0M | 0.03% | |
| 200 | BTUSDBT GROUP PLC-SPON ADR | 21,846 | $332.0M | 0.03% |