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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES SELECT DIVIDEND ETF | 5,003 | $529.0M | 0.04% | |
| 202 | —VEONEER INC | 33,332 | $521.0M | 0.04% | |
| 203 | GNFTYGENFIT | 25,900 | $515.0M | 0.04% | |
| 204 | AZULQAZUL SA-ADR | 11,769 | $504.0M | 0.04% | |
| 205 | BHRBRAEMAR HOTELS & RESORTS INC | 55,700 | $497.0M | 0.04% | |
| 206 | IAUISHARES IBONDS DEC 2023 TERM | 19,272 | $493.0M | 0.04% | |
| 207 | KGCKINROSS GOLD CORP | 103,061 | $489.0M | 0.04% | |
| 208 | BOCTINNOVATOR S&P 500 BUFFER OCT | 18,351 | $481.0M | 0.04% | |
| 209 | UAUGINNOVATOR SP500 ULTR BUF-AUG | 18,583 | $480.0M | 0.04% | |
| 210 | OLPONE LIBERTY PROPERTIES INC | 17,600 | $479.0M | 0.04% | |
| 211 | XLFFINANCIAL SELECT SECTOR SPDR | 15,575 | $479.0M | 0.04% | |
| 212 | CIACHINA EASTERN AIRLINES-ADS | 17,378 | $476.0M | 0.04% | |
| 213 | VHTVANGUARD HEALTH CARE ETF | 2,454 | $471.0M | 0.04% | |
| 214 | SIDCIA SIDERURGICA NACL-SP ADR | 136,319 | $470.0M | 0.04% | |
| 215 | AQLTISHARES MSCI PHILIPPINES ETF | 13,641 | $468.0M | 0.04% | |
| 216 | PBTPERMIAN BASIN ROYALTY TRUST | 120,500 | $465.0M | 0.04% | |
| 217 | IAUISHARES IBONDS DEC 2022 TERM | 18,174 | $460.0M | 0.04% | |
| 218 | HEWGUSDISHA HEDGED MSCI GERMANY | 15,527 | $450.0M | 0.03% | |
| 219 | SBSWSIBANYE GOLD LTD-SPONS ADR | 45,172 | $449.0M | 0.03% | |
| 220 | UGRULTRAPAR PARTICPAC-SPON ADR | 71,549 | $448.0M | 0.03% | |
| 221 | —ISHARES IBONDS DEC 2021 TERM | 17,934 | $448.0M | 0.03% | |
| 222 | AZOAUTOZONE INC | 366 | $436.0M | 0.03% | |
| 223 | —CONSOL COAL RESOURCES LP | 45,700 | $430.0M | 0.03% | |
| 224 | HEWJISHA CURR HEDGED MSCI JAPAN | 13,008 | $429.0M | 0.03% | |
| 225 | ZTOZTO EXPRESS CAYMAN INC-ADR | 18,214 | $425.0M | 0.03% | |
| 226 | PAASPAN AMERICAN SILVER CORP | 17,952 | $425.0M | 0.03% | |
| 227 | GOLGBPGOL LINHAS AEREAS INTEL-ADR | 23,184 | $419.0M | 0.03% | |
| 228 | NTESNETEASE INC-ADR | 1,333 | $409.0M | 0.03% | |
| 229 | TELFYTELEFONICA SA-SPON ADR | 57,405 | $400.0M | 0.03% | |
| 230 | MOMOUSDMOMO INC-SPON ADR | 11,950 | $400.0M | 0.03% | |
| 231 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6,891 | $400.0M | 0.03% | |
| 232 | RWXSPDR DR INTERNATIONAL RL EST | 9,660 | $375.0M | 0.03% | |
| 233 | VIPSVIPSHOP HOLDINGS LTD - ADR | 26,171 | $371.0M | 0.03% | |
| 234 | ATHMAUTOHOME INC-ADR | 4,610 | $369.0M | 0.03% | |
| 235 | BTOB2GOLD CORP | 88,608 | $355.0M | 0.03% | |
| 236 | BVNCIA DE MINAS BUENAVENTUR-ADR | 23,182 | $350.0M | 0.03% | |
| 237 | XLBMATERIALS SELECT SECTOR SPDR | 5,569 | $342.0M | 0.03% | |
| 238 | YRIYAMANA GOLD INC | 84,292 | $333.0M | 0.03% | |
| 239 | —ZEALAND PHARMA A/S-ADR | 9,795 | $325.0M | 0.03% | |
| 240 | SCHXSCHWAB US LARGE-CAP ETF | 4,189 | $322.0M | 0.02% | |
| 241 | QQQINVESCO BULLETSHARES 2023 CO | 14,979 | $319.0M | 0.02% | |
| 242 | PDECINNOVATOR S&P POWER BUFF-DEC | 11,544 | $309.0M | 0.02% | |
| 243 | —ECOLOGY AND ENVIRON -CL A | 19,930 | $308.0M | 0.02% | |
| 244 | XLREREAL ESTATE SELECT SECT SPDR | 7,800 | $302.0M | 0.02% | |
| 245 | MERCMERCER INTERNATIONAL INC | 23,900 | $294.0M | 0.02% | |
| 246 | YUMCYUM CHINA HOLDINGS INC | 6,084 | $292.0M | 0.02% | |
| 247 | AHHARMADA HOFFLER PROPERTIES IN | 15,400 | $283.0M | 0.02% | |
| 248 | FKUFIRST TRUST UNITED KINGDOM | 6,910 | $283.0M | 0.02% | |
| 249 | FDDFIRST TRUST STOXX EUROPE | 20,163 | $283.0M | 0.02% | |
| 250 | HTHTHUAZHU GROUP LTD-ADR | 7,046 | $282.0M | 0.02% | |
| 251 | EIRLISHARES MSCI IRELAND ETF | 6,015 | $279.0M | 0.02% | |
| 252 | EWKISHARES MSCI BELGIUM ETF | 13,922 | $278.0M | 0.02% | |
| 253 | CANETEUCRIUM SUGAR FUND | 38,945 | $273.0M | 0.02% | |
| 254 | EDENISHARES MSCI DENMARK ETF | 3,955 | $272.0M | 0.02% | |
| 255 | P5YBRF SA-ADR | 31,113 | $271.0M | 0.02% | |
| 256 | FDNFIRST TRUST DJ INTERNET IND | 1,950 | $271.0M | 0.02% | |
| 257 | BDECINNOVATOR S&P 500 BUFFER-DEC | 10,004 | $269.0M | 0.02% | |
| 258 | PDDPINDUODUO INC-ADR | 6,986 | $264.0M | 0.02% | |
| 259 | FLRNSPDR BBG BARC IG FLOATING RT | 8,560 | $263.0M | 0.02% | |
| 260 | IQIQIYI INC-ADR | 12,210 | $258.0M | 0.02% | |
| 261 | —JERNIGAN CAPITAL INC | 13,200 | $253.0M | 0.02% | |
| 262 | PHBINVESCO FUNDAMENTAL HIGH YIE | 13,135 | $253.0M | 0.02% | |
| 263 | GDSGDS HOLDINGS LTD - ADR | 4,861 | $251.0M | 0.02% | |
| 264 | AGFIRST MAJESTIC SILVER CORP | 20,494 | $251.0M | 0.02% | |
| 265 | INDYISHARES INDIA 50 ETF | 6,451 | $249.0M | 0.02% | |
| 266 | MNRUSDMONMOUTH REAL ESTATE INV COR | 17,100 | $248.0M | 0.02% | |
| 267 | BNOVINNOVATOR S&P 500 BUFFER-NOV | 9,179 | $245.0M | 0.02% | |
| 268 | XHBSPDR S&P HOMEBUILDERS ETF | 5,300 | $241.0M | 0.02% | |
| 269 | —GREEN PLAINS PARTNERS LP | 17,300 | $239.0M | 0.02% | |
| 270 | NORWGLOBAL X FTSE NORDIC REGION | 10,604 | $232.0M | 0.02% | |
| 271 | ALXALEXANDER'S INC | 700 | $231.0M | 0.02% | |
| 272 | GRFSGRIFOLS SA-ADR | 9,864 | $230.0M | 0.02% | |
| 273 | AGIALAMOS GOLD INC-CLASS A | 37,612 | $226.0M | 0.02% | |
| 274 | —NEENAH INC | 3,200 | $225.0M | 0.02% | |
| 275 | —ISHARES CURR HEDG MSCI ITALY | 12,262 | $225.0M | 0.02% | |
| 276 | MDYSPDR S&P MIDCAP 400 ETF TRST | 593 | $223.0M | 0.02% | |
| 277 | WBWEIBO CORP-SPON ADR | 4,728 | $219.0M | 0.02% | |
| 278 | CCUCIA CERVECERIAS UNI-SPON ADR | 11,440 | $217.0M | 0.02% | |
| 279 | NOBLPROSHARES S&P 500 DIVIDEND A | 2,823 | $213.0M | 0.02% | |
| 280 | VYMVANGUARD HIGH DVD YIELD ETF | 2,265 | $212.0M | 0.02% | |
| 281 | —VEDANTA LTD-ADR | 24,611 | $212.0M | 0.02% | |
| 282 | EWOISHARES MSCI AUSTRIA ETF | 9,959 | $207.0M | 0.02% | |
| 283 | SSRMSSR MINING INC | 10,592 | $204.0M | 0.02% | |
| 284 | PVG1EURPRETIUM RESOURCES INC | 18,308 | $204.0M | 0.02% | |
| 285 | HAMHARMONY GOLD MNG-SPON ADR | 53,851 | $195.0M | 0.02% | |
| 286 | ELPCCIA PARANAENSE ENER-SP ADR P | 10,644 | $180.0M | 0.01% | |
| 287 | CDECOEUR MINING INC | 21,329 | $172.0M | 0.01% | |
| 288 | —GLOBAL X MSCI NORWAY ETF | 13,249 | $166.0M | 0.01% | |
| 289 | BGBBLACKSTONE/GSO STRATEGIC C | 11,400 | $164.0M | 0.01% | |
| 290 | NWSNEWS CORP - CLASS B | 10,734 | $156.0M | 0.01% | |
| 291 | OREUROSISKO GOLD ROYALTIES LTD | 15,624 | $152.0M | 0.01% | |
| 292 | HLHECLA MINING CO | 41,903 | $142.0M | 0.01% | |
| 293 | —GLOBAL X MSCI PORTUGAL ETF | 12,155 | $135.0M | 0.01% | |
| 294 | IMGIAMGOLD CORP | 35,523 | $133.0M | 0.01% | |
| 295 | AYS1SANDSTORM GOLD LTD | 16,944 | $126.0M | 0.01% | |
| 296 | LTM1GBPLATAM AIRLINES GROUP-SP ADR | 11,808 | $120.0M | 0.01% | |
| 297 | ELDELDORADO GOLD CORP | 14,158 | $114.0M | 0.01% | |
| 298 | SVMSILVERCORP METALS INC | 18,400 | $104.0M | 0.01% | |
| 299 | IPHAINNATE PHARMA SA-SPONS ADR | 13,038 | $84.0M | 0.01% | |
| 300 | NGDNEW GOLD INC | 58,982 | $52.0M | 0.00% |