OLD MISSION CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$754.8M
Holdings
392
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
XLBMATERIALS SELECT SECTOR SPDR | $1.1M |
—SPY US 04/20/18 P274 | $1.1M |
—STATOIL ASA-SPON ADR | $1.1M |
EUFNISHARES MSCI EUROPE FINANCIA | $1.0M |
SHYGISHARES 0-5 YR HY CORP BOND | $999K |
XLFICONSUMER STAPLES SPDR | $998K |
RFDIFIRST TRST DYN DEVEL INT ETF | $901K |
—SEMICONDUCTOR MANUFACT-ADR | $865K |
HEFAISHA CURR HEDGED MSCI EAFE | $863K |
BNDXVANGUARD TOTAL INTL BOND ETF | $848K |
SPSBSPDR PORT SHRT TRM CORP BND | $827K |
—COLUMBIA EM QUALITY DIVIDEND | $791K |
—LINE CORP-SPONSORED ADR | $772K |
IVWISHARES S&P 500 GROWTH ETF | $752K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $737K |
—BHP BILLITON PLC-ADR | $726K |
TIPISHARES TIPS BOND ETF | $712K |
RSXJVANECK VECTORS RUSSIA SMALL- | $697K |
ECNSISHARES MSCI CHINA SMALL-CAP | $693K |
AMLPUSDALERIAN MLP ETF | $681K |
RELXRELX NV - SPON ADR | $679K |
—ISHARES CURR HDG MSCI MEXICO | $678K |
DWMWISDOMTREE INTERNATIONAL EQU | $668K |
MINTPIMCO ENHANCED SHORT MATURIT | $665K |
DGSWISDOMTREE EM SMALL CAP | $652K |
IWFISHARES RUSSELL 1000 GROWTH | $647K |
IHDGWISDOMTREE INTERNATIONAL HED | $641K |
EWKISHARES MSCI BELGIUM ETF | $630K |
—SPY US 05/18/18 P265 | $615K |
GOEXGLOBAL X GOLD EXPLORERS ETF | $606K |
—POWERSHARES FTSE INTL LO BET | $600K |
URTHISHARES MSCI WORLD ETF | $589K |
EWQISHARES MSCI FRANCE ETF | $583K |
IEURISHARES CORE MSCI EUROPE | $580K |
DTREFT FTSE EPRA/NAREIT REAL EST | $570K |
IDOGALPS INTERNATIONAL SECTOR DI | $556K |
—ISHARES IBONDS DEC 2020 TERM | $554K |
OPPEWISDOMTREE EUROPE HEDG SM EQ | $543K |
—XTRACKERS MSCI BRAZIL HEDGED | $536K |
—POWERSHARES FDMNL H/Y CORP B | $528K |
EIS*ISHARES MSCI ISRAEL ETF | $527K |
IOOISHARES GLOBAL 100 ETF | $519K |
PCYUSDPOWERSHARES EM MKT SOVR DEBT | $508K |
XLKTECHNOLOGY SELECT SECT SPDR | $505K |
—GLOBAL X CHINA INDUSTRIALS | $504K |
TMTOYOTA MOTOR CORP -SPON ADR | $503K |
IGFISHARES GLOBAL INFRASTRUCTUR | $503K |
SCHZSCHWAB US AGGREGATE BOND ETF | $499K |
—DB BASE METALS DOUBLE LONG | $498K |
—SPY US 04/20/18 P275 | $496K |
—POWERSHARES S&P INTERNATIONA | $493K |
EPPISHARES MSCI PACIFIC EX JAPA | $484K |
—JPM DIVERSIFIED RET GLB EQ | $480K |
—VELOCITYSHARES 3X LONG GOLD | $470K |
—ISHARES CURR HEDG MSCI ITALY | $468K |
—POWERSHARES DWA EMERGING MAR | $460K |
SPEUSPDR STOXX EUROPE 50 ETF | $457K |
FGDFIRST TRUST DJ GL SEL DVD | $455K |
—ELEMENTS ROGERS TOTAL RETURN | $455K |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $449K |
STTSPDR BBG BARC HIGH YIELD BND | $444K |
—POWERSHARES S&P INT DEV LOW | $440K |
AQLTISHARES SELECT DIVIDEND ETF | $440K |
SLQDISHARES 0-5 YR INV GRD CORP | $435K |
AIVIWISDOMTREE INTL DVD EX-FIN | $428K |
DFJWISDOMTREE JPN S/C DVD FUND | $424K |
RHCRH PLC-SPONSORED ADR | $405K |
IYEISHARES U.S. ENERGY ETF | $393K |
DBEZXTRACKERS MSCI EUROZONE HEDG | $386K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $385K |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $383K |
XMESPDR S&P METALS & MINING ETF | $369K |
—GLOBAL X MSCI PORTUGAL ETF | $369K |
IXUSISHARES CORE INTL STOCK ETF | $368K |
SAPSAP SE-SPONSORED ADR | $367K |
PXFPOWERSHARES FTSE RAFI DEV EX | $364K |
—SPY US 05/18/18 P255 | $355K |
SMINISHARES MSCI INDIA SMALL-CAP | $354K |
EFVISHARES MSCI EAFE VALUE ETF | $347K |
—SPY US 04/20/18 P276 | $346K |
—SPY US 04/20/18 P271 | $342K |
CEF/USPROTT PHYSICAL GOLD AND SIL | $342K |
VSSVANGUARD FTSE ALL WO X-US SC | $329K |
VTIPVANGUARD SHORT-TERM TIPS | $320K |
KBAKRANESH BOSERA MSCI CHINA A | $316K |
—WISDOMTREE GERMANY HEDGED EQ | $314K |
HYLSFT TACTICAL HIGH YIELD ETF | $308K |
PSOPEARSON PLC-SPONSORED ADR | $307K |
VIDIVIDENT INTERNATIONAL EQUITY | $304K |
GWXSPDR S&P INTL SMALL CAP | $300K |
SPDNDIREXION DAILY S&P 500 BEAR | $293K |
DEMWISDOMTREE EMERGING MARKETS | $293K |
FKUFIRST TRUST UNITED KINGDOM | $287K |
FNDCSCHWAB FUNDAMENTAL INTL S/C | $286K |
EIRLISHARES MSCI IRELAND ETF | $285K |
—SPY US 04/20/18 P278 | $285K |
TKCTURKCELL ILETISIM HIZMET-ADR | $284K |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $284K |
—ISHARES EDGE MSCI MIN VOL JA | $283K |
—XTRACKERS MSCI GERMANY HEDGE | $283K |