OLD MISSION CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
302
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRWTEMPLETON GLOBAL INCOME FUND | 336,400 | $2.1B | 0.16% | |
| 102 | XJQCXNUVEEN CREDIT STRAT INCM | 268,000 | $2.1B | 0.16% | |
| 103 | XGDVXGABELLI DIVIDEND & INCOME TR | 93,000 | $2.0B | 0.16% | |
| 104 | VALEVALE SA-SP ADR | 152,370 | $2.0B | 0.15% | |
| 105 | —IPATH BLOOMBERG COCOA SUBIND | 68,654 | $2.0B | 0.15% | |
| 106 | PSOPEARSON PLC-SPONSORED ADR | 236,866 | $2.0B | 0.15% | |
| 107 | SPLBSPDR PORT LNG TRM CORP BND | 66,044 | $2.0B | 0.15% | |
| 108 | VCLTVANGUARD LONG-TERM CORP BOND | 19,566 | $2.0B | 0.15% | |
| 109 | EWNISHARES MSCI NETHERLANDS ETF | 58,058 | $2.0B | 0.15% | |
| 110 | GSGISHARES S&P GSCI COMMODITY I | 120,842 | $2.0B | 0.15% | |
| 111 | BSCLINVESCO BULLETSHARES 2021 CO | 92,158 | $2.0B | 0.15% | |
| 112 | NEMNEWMONT CORP | 43,177 | $1.9B | 0.14% | |
| 113 | DBJPXTRACKERS MSCI JAPAN HEDGED | 43,850 | $1.9B | 0.14% | |
| 114 | —TIM PARTICIPACOES SA-ADR | 96,842 | $1.9B | 0.14% | |
| 115 | TUR*ISHARES MSCI TURKEY ETF | 68,182 | $1.8B | 0.14% | |
| 116 | POCTINNOVATOR S&P 500 POWER OCT | 72,623 | $1.8B | 0.14% | |
| 117 | —MICRO FOCUS INTL-SPN ADR | 129,086 | $1.8B | 0.14% | |
| 118 | PJXPETROLEO BRASIL-SP PREF ADR | 120,055 | $1.8B | 0.14% | |
| 119 | EWIISHARES MSCI ITALY ETF | 60,620 | $1.8B | 0.14% | |
| 120 | ABXBARRICK GOLD CORP | 95,034 | $1.8B | 0.14% | |
| 121 | XLIINDUSTRIAL SELECT SECT SPDR | 21,173 | $1.7B | 0.13% | |
| 122 | GGBGERDAU SA -SPON ADR | 350,694 | $1.7B | 0.13% | |
| 123 | CLOUGLOBAL X CLOUD COMPUTING ETF | 106,397 | $1.7B | 0.13% | |
| 124 | EWQISHARES MSCI FRANCE ETF | 49,618 | $1.6B | 0.13% | |
| 125 | RINGISHARES MSCI GLOBAL GOLD MIN | 66,818 | $1.6B | 0.12% | |
| 126 | EPOLISHARES MSCI POLAND ETF | 74,642 | $1.6B | 0.12% | |
| 127 | XBISPDR S&P BIOTECH ETF | 16,264 | $1.5B | 0.12% | |
| 128 | IGFISHARES GLOBAL INFRASTRUCTUR | 30,811 | $1.5B | 0.11% | |
| 129 | XFRAXBLACKROCK FLOAT RT INCOME ST | 109,300 | $1.5B | 0.11% | |
| 130 | BAUGINNOVATOR S&P 500 BUFFER AUG | 53,587 | $1.4B | 0.11% | |
| 131 | VNQVANGUARD REAL ESTATE ETF | 15,050 | $1.4B | 0.11% | |
| 132 | AEGAEGON N.V.-NY REG SHR | 300,998 | $1.4B | 0.11% | |
| 133 | VTIVANGUARD TOTAL STOCK MKT ETF | 8,201 | $1.3B | 0.10% | |
| 134 | BTZBLACKROCK CREDIT ALLOCATION | 93,270 | $1.3B | 0.10% | |
| 135 | EPIWISDOMTREE INDIA EARNINGS | 51,844 | $1.3B | 0.10% | |
| 136 | USIGISHARES BROAD USD INVESTMENT | 21,994 | $1.3B | 0.10% | |
| 137 | RHCRH PLC-SPONSORED ADR | 31,511 | $1.3B | 0.10% | |
| 138 | JFRNUVEEN FLOAT RATE INC FD | 122,400 | $1.3B | 0.10% | |
| 139 | XLKTECHNOLOGY SELECT SECT SPDR | 13,636 | $1.3B | 0.10% | |
| 140 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 55,204 | $1.2B | 0.09% | |
| 141 | FNVFRANCO-NEVADA CORP | 11,687 | $1.2B | 0.09% | |
| 142 | VVRINVESCO SENIOR INCOME TRUST | 275,300 | $1.2B | 0.09% | |
| 143 | XLEENERGY SELECT SECTOR SPDR | 19,400 | $1.2B | 0.09% | |
| 144 | SMHVANECK SEMICONDUCTOR | 8,232 | $1.2B | 0.09% | |
| 145 | EFTEATON VANCE FLOAT RT INC TR | 83,300 | $1.1B | 0.09% | |
| 146 | DGROISHARES CORE DIVIDEND GROWTH | 26,939 | $1.1B | 0.09% | |
| 147 | EFAVISHARES EDGE MSCI MIN VOL EA | 14,977 | $1.1B | 0.09% | |
| 148 | —BHP GROUP PLC-ADR | 23,680 | $1.1B | 0.09% | |
| 149 | FTSLFIRST TRUST SENIOR LOAN ETF | 22,050 | $1.1B | 0.08% | |
| 150 | LMBSFIRST TRUST LOW DURATION OPP | 19,980 | $1.0B | 0.08% | |
| 151 | —INVESCO DYNAMIC CREDIT OPP | 90,000 | $1.0B | 0.08% | |
| 152 | DBEFXTRACKERS MSCI EAFE HEDGED E | 30,005 | $1.0B | 0.08% | |
| 153 | XEFRXEATON VANCE SR FLTG RATE TR | 73,127 | $991.0M | 0.08% | |
| 154 | HYDVANECK HIGH-YIELD MUNICIPAL | 15,186 | $973.0M | 0.07% | |
| 155 | PAUGINNOVATOR S&P 500 POWER-AUG | 37,739 | $972.0M | 0.07% | |
| 156 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 42,785 | $956.0M | 0.07% | |
| 157 | ACWXISHARES MSCI ACWI EX US ETF | 19,271 | $947.0M | 0.07% | |
| 158 | MTUMISHARES EDGE MSCI USA MOMENT | 7,197 | $904.0M | 0.07% | |
| 159 | PJULINNOVATOR S&P 500 POWER BUFF | 33,752 | $903.0M | 0.07% | |
| 160 | WPMWHEATON PRECIOUS METALS CORP | 30,321 | $902.0M | 0.07% | |
| 161 | CIGCIA ENERGETICA DE-SPON ADR | 260,314 | $888.0M | 0.07% | |
| 162 | BLWBLACKROCK LTD DURATION INC | 52,800 | $865.0M | 0.07% | |
| 163 | AEMAGNICO EAGLE MINES LTD | 13,637 | $840.0M | 0.06% | |
| 164 | FDTFIRST TRUST DEVELP MKT EX-US | 15,038 | $837.0M | 0.06% | |
| 165 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 6,846 | $830.0M | 0.06% | |
| 166 | PNOVINNOVATOR S&P POWER BUFFER-N | 31,324 | $821.0M | 0.06% | |
| 167 | INGING GROEP N.V.-SPONSORED ADR | 67,279 | $811.0M | 0.06% | |
| 168 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 17,224 | $802.0M | 0.06% | |
| 169 | ITUBITAU UNIBANCO H-SPON PRF ADR | 85,570 | $783.0M | 0.06% | |
| 170 | PEOADAMS NATURAL RESOURCES FUND | 47,300 | $779.0M | 0.06% | |
| 171 | UDECINNOVATOR S&P ULTRA BUFF-DEC | 29,205 | $779.0M | 0.06% | |
| 172 | HIOWESTERN ASSET HI INC OPPORT | 147,100 | $746.0M | 0.06% | |
| 173 | RGLDROYAL GOLD INC | 6,053 | $740.0M | 0.06% | |
| 174 | EWWISHARES MSCI MEXICO ETF | 16,441 | $740.0M | 0.06% | |
| 175 | UJULINNOVATOR S&P 500 ULTRA BUFF | 28,750 | $725.0M | 0.06% | |
| 176 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,383 | $722.0M | 0.06% | |
| 177 | SPYVSPDR PORT S&P 500 VALUE | 20,392 | $712.0M | 0.05% | |
| 178 | EMBJEMBRAER SA-SPON ADR | 36,066 | $703.0M | 0.05% | |
| 179 | FVDFIRST TRUST VALUE LINE DVD | 19,402 | $699.0M | 0.05% | |
| 180 | QUALISHARES EDGE MSCI USA QUALIT | 6,855 | $692.0M | 0.05% | |
| 181 | IXUSISHARES CORE INTL STOCK ETF | 10,952 | $678.0M | 0.05% | |
| 182 | CLVTRIP.COM GROUP LTD-ADR | 20,088 | $674.0M | 0.05% | |
| 183 | BAPRINNOVATOR S&P 500 BUFFER ETF | 23,747 | $663.0M | 0.05% | |
| 184 | VGTVANGUARD INFO TECH ETF | 2,625 | $643.0M | 0.05% | |
| 185 | UOCTINNOVATOR S&P 500 ULTRA OCTO | 25,518 | $637.0M | 0.05% | |
| 186 | TALTAL EDUCATION GROUP- ADR | 13,152 | $634.0M | 0.05% | |
| 187 | XLVHEALTH CARE SELECT SECTOR | 6,112 | $623.0M | 0.05% | |
| 188 | ECHISHARES MSCI CHILE ETF | 18,534 | $618.0M | 0.05% | |
| 189 | SMFGSUMITOMO MITSUI-SPONS ADR | 82,130 | $609.0M | 0.05% | |
| 190 | GXCSPDR S&P CHINA ETF | 5,818 | $597.0M | 0.05% | |
| 191 | NXDTNEXPOINT STRATEGIC OPPORTUNI | 33,700 | $597.0M | 0.05% | |
| 192 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 13,970 | $596.0M | 0.05% | |
| 193 | SCHZSCHWAB US AGGREGATE BOND ETF | 11,082 | $592.0M | 0.05% | |
| 194 | JDJD.COM INC-ADR | 16,502 | $581.0M | 0.04% | |
| 195 | SCHESCHWAB EMERGING MARKETS EQUI | 20,979 | $574.0M | 0.04% | |
| 196 | UAPRINNOVATOR SP 5OO ULTRA BUFFE | 21,703 | $571.0M | 0.04% | |
| 197 | EDGGOLD FIELDS LTD-SPONS ADR | 82,139 | $542.0M | 0.04% | |
| 198 | BIDUNBAIDU INC - SPON ADR | 4,250 | $537.0M | 0.04% | |
| 199 | DBBINVESCO DB BASE METALS FUND | 35,774 | $534.0M | 0.04% | |
| 200 | IBDPISHARES IBONDS DEC 2024 TERM | 20,643 | $530.0M | 0.04% |