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 |
|---|---|---|---|---|---|
| 201 | SPYVSPDR PORT S&P 500 VALUE | 12,197 | $331.0M | 0.03% | |
| 202 | IDXVANECK VECTORS INDONESIA IND | 14,835 | $323.0M | 0.03% | |
| 203 | NORWGLOBAL X FTSE NORDIC REGION | 16,438 | $323.0M | 0.03% | |
| 204 | SH1USDPROSHARES SHORT S&P500 | 10,183 | $319.0M | 0.03% | |
| 205 | QQQINVESCO BULLETSHARES 2023 CO | 15,813 | $319.0M | 0.03% | |
| 206 | EWOISHARES MSCI AUSTRIA ETF | 17,085 | $314.0M | 0.03% | |
| 207 | WPMWHEATON PRECIOUS METALS CORP | 16,073 | $314.0M | 0.03% | |
| 208 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 13,000 | $309.0M | 0.03% | |
| 209 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 54,496 | $305.0M | 0.03% | |
| 210 | NTESNETEASE INC-ADR | 1,290 | $304.0M | 0.03% | |
| 211 | RHCRH PLC-SPONSORED ADR | 11,413 | $301.0M | 0.03% | |
| 212 | AEMAGNICO EAGLE MINES LTD | 7,422 | $300.0M | 0.03% | |
| 213 | VDEVANGUARD ENERGY ETF | 3,800 | $293.0M | 0.03% | |
| 214 | DBPINVESCO DB PRECIOUS METALS F | 8,000 | $291.0M | 0.03% | |
| 215 | DFJWISDOMTREE JPN S/C DVD FUND | 4,375 | $282.0M | 0.03% | |
| 216 | OPPJWISDOMTREE JAPAN HEDGED SMAL | 7,625 | $281.0M | 0.03% | |
| 217 | EWUSISHARES MSCI UNITED KINGDOM | 8,269 | $279.0M | 0.03% | |
| 218 | BBVABANCO BILBAO VIZCAYA-SP ADR | 52,348 | $277.0M | 0.03% | |
| 219 | EFNLISHARES MSCI FINLAND ETF | 7,771 | $276.0M | 0.03% | |
| 220 | FTITECHNIPFMC PLC | 13,849 | $271.0M | 0.03% | |
| 221 | LEMBISHARES JP MORGAN EM LOCAL C | 6,279 | $270.0M | 0.03% | |
| 222 | —GOLDCORP INC | 27,461 | $269.0M | 0.03% | |
| 223 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 21,440 | $269.0M | 0.03% | |
| 224 | DBEINVESCO DB ENERGY FUND | 20,588 | $256.0M | 0.03% | |
| 225 | RGLDROYAL GOLD INC | 2,872 | $246.0M | 0.03% | |
| 226 | SJNKSPDR BBG BARC ST HIGH YIELD | 9,453 | $246.0M | 0.03% | |
| 227 | PGXINVESCO PREFERRED ETF | 17,943 | $242.0M | 0.02% | |
| 228 | IOOISHARES GLOBAL 100 ETF | 5,515 | $234.0M | 0.02% | |
| 229 | CSCOCISCO SYSTEMS INC | 5,377 | $233.0M | 0.02% | |
| 230 | MSFTMICROSOFT CORP | 2,291 | $233.0M | 0.02% | |
| 231 | —IHS MARKIT LTD | 4,860 | $233.0M | 0.02% | |
| 232 | NTRSNORTHERN TRUST CORP | 2,778 | $232.0M | 0.02% | |
| 233 | FFIVF5 NETWORKS INC | 1,431 | $232.0M | 0.02% | |
| 234 | PYPLPAYPAL HOLDINGS INC | 2,762 | $232.0M | 0.02% | |
| 235 | PAYXPAYCHEX INC | 3,556 | $232.0M | 0.02% | |
| 236 | TROWT ROWE PRICE GROUP INC | 2,518 | $232.0M | 0.02% | |
| 237 | SNPSSYNOPSYS INC | 2,749 | $232.0M | 0.02% | |
| 238 | FOXATWENTY-FIRST CENTURY FOX - B | 4,829 | $231.0M | 0.02% | |
| 239 | —TWENTY-FIRST CENTURY FOX-A | 4,794 | $231.0M | 0.02% | |
| 240 | POOLPOOL CORP | 1,555 | $231.0M | 0.02% | |
| 241 | FEMSFIRST TRUST EMERGING MARKETS | 7,105 | $229.0M | 0.02% | |
| 242 | GOOGLALPHABET INC-CL A | 219 | $229.0M | 0.02% | |
| 243 | AGNCAGNC INVESTMENT CORP | 12,972 | $228.0M | 0.02% | |
| 244 | FDTFIRST TRUST DEVELP MKT EX-US | 4,622 | $227.0M | 0.02% | |
| 245 | JDJD.COM INC-ADR | 10,823 | $227.0M | 0.02% | |
| 246 | RSXJVANECK VECTORS RUSSIA SMALL- | 8,292 | $227.0M | 0.02% | |
| 247 | CITCINTAS CORP | 1,332 | $224.0M | 0.02% | |
| 248 | PRFINVESCO FTSE RAFI US 1000 ET | 2,200 | $223.0M | 0.02% | |
| 249 | GOOGALPHABET INC-CL C | 215 | $223.0M | 0.02% | |
| 250 | RSPINVESCO S&P 500 EQUAL WEIGHT | 2,434 | $222.0M | 0.02% | |
| 251 | GRMNGARMIN LTD | 3,503 | $222.0M | 0.02% | |
| 252 | CDNSCADENCE DESIGN SYS INC | 5,114 | $222.0M | 0.02% | |
| 253 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 45,315 | $221.0M | 0.02% | |
| 254 | JKHYJACK HENRY & ASSOCIATES INC | 1,729 | $219.0M | 0.02% | |
| 255 | GNTXGENTEX CORP | 10,833 | $219.0M | 0.02% | |
| 256 | USRTISHARES CORE US REIT ETF | 4,813 | $216.0M | 0.02% | |
| 257 | CHKPCHECK POINT SOFTWARE TECH | 2,099 | $215.0M | 0.02% | |
| 258 | BKNGBOOKING HOLDINGS INC | 124 | $214.0M | 0.02% | |
| 259 | PCARPACCAR INC | 3,746 | $214.0M | 0.02% | |
| 260 | EXPDEXPEDITORS INTL WASH INC | 3,092 | $211.0M | 0.02% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 3,073 | $210.0M | 0.02% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 562 | $210.0M | 0.02% | |
| 263 | VNQVANGUARD REAL ESTATE ETF | 2,800 | $209.0M | 0.02% | |
| 264 | ETRAETRADE FINANCIAL CORP | 4,734 | $208.0M | 0.02% | |
| 265 | VCLTVANGUARD LONG-TERM CORP BOND | 2,397 | $204.0M | 0.02% | |
| 266 | —ZEALAND PHARMA A/S-ADR | 17,466 | $203.0M | 0.02% | |
| 267 | ADPAUTOMATIC DATA PROCESSING | 1,538 | $202.0M | 0.02% | |
| 268 | CMCSACOMCAST CORP-CLASS A | 5,889 | $201.0M | 0.02% | |
| 269 | —ISHARES CURR HEDG MSCI ITALY | 12,362 | $178.0M | 0.02% | |
| 270 | SLMSLM CORP | 21,243 | $177.0M | 0.02% | |
| 271 | —GLOBAL X MSCI NORWAY ETF | 15,200 | $175.0M | 0.02% | |
| 272 | WENWENDY'S CO/THE | 10,514 | $164.0M | 0.02% | |
| 273 | JBLUJETBLUE AIRWAYS CORP | 10,109 | $162.0M | 0.02% | |
| 274 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 18,322 | $143.0M | 0.01% | |
| 275 | —FRONTLINE LTD | 25,234 | $140.0M | 0.01% | |
| 276 | GREKUSDGLOBAL X MSCI GREECE ETF | 18,226 | $126.0M | 0.01% | |
| 277 | HIXWESTERN ASSET HIGH INC II | 20,860 | $120.0M | 0.01% | |
| 278 | —SENIOR HOUSING PROP TRUST | 10,033 | $118.0M | 0.01% | |
| 279 | AEGAEGON N.V.-NY REG SHR | 25,471 | $118.0M | 0.01% | |
| 280 | NAVINAVIENT CORP | 11,729 | $103.0M | 0.01% | |
| 281 | BBDBANCO BRADESCO-ADR | 10,075 | $100.0M | 0.01% | |
| 282 | CZREURCAESARS ENTERTAINMENT CORP | 13,001 | $88.0M | 0.01% | |
| 283 | —ELEMENTS ROGERS METALS TR | 10,654 | $82.0M | 0.01% | |
| 284 | GPOR1EURGULFPORT ENERGY CORP | 10,509 | $69.0M | 0.01% | |
| 285 | MESOMESOBLAST LTD- SPON ADR | 14,547 | $60.0M | 0.01% | |
| 286 | —ELEMENTS ROGERS ENERGY TR | 23,726 | $58.0M | 0.01% | |
| 287 | SIDCIA SIDERURGICA NACL-SP ADR | 19,600 | $43.0M | 0.00% | |
| 288 | —MIDATECH PHARMA PLC-ADR | 10,256 | $2.0M | 0.00% |
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