OLD MISSION CAPITAL LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$598.0B
Holdings
197
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
LQDISHARES IBOXX INVESTMENT GRA | $40.5M |
VODVODAFONE GROUP PLC-SP ADR | $39.9M |
EWHISHARES MSCI HONG KONG ETF | $38.3M |
GDXVANECK VECTORS GOLD MINERS E | $27.2M |
AAXJISHARES MSCI ALL COUNTRY ASI | $19.4M |
EZAISHARES MSCI SOUTH AFRICA ET | $18.3M |
IWMISHARES RUSSELL 2000 ETF | $17.9M |
SPYSPDR S&P 500 ETF TRUST | $17.7M |
VTVANGUARD TOT WORLD STK ETF | $16.6M |
BMTABRITISH AMERICAN TOB-SP ADR | $14.7M |
EWTISHARES MSCI TAIWAN ETF | $13.7M |
NVSNNOVARTIS AG-SPONSORED ADR | $12.8M |
VGKVANGUARD FTSE EUROPE ETF | $12.3M |
EFAISHARES MSCI EAFE ETF | $11.6M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $10.7M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $9.9M |
SPIBSPDR PORTFOLIO INTERMEDIATE | $8.5M |
INDAISHARES MSCI INDIA ETF | $8.0M |
LYGLLOYDS BANKING GROUP PLC-ADR | $7.9M |
—MICRO FOCUS INTL-SPN ADR | $7.2M |
BHPBHP GROUP LTD-SPON ADR | $6.8M |
FXIISHARES CHINA LARGE-CAP ETF | $6.6M |
JPSTJPMORGAN ULTRA-SHORT INCOME | $6.4M |
PC6APETROCHINA CO LTD -ADR | $6.1M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $6.0M |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $5.7M |
SSOPROSHARES ULTRA S&P500 | $5.6M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $5.5M |
EMLCVANECK VECTORS J.P. MORGAN E | $5.2M |
PHGKONINKLIJKE PHILIPS NVR- NY | $4.9M |
BIVVANGUARD INTERMEDIATE-TERM B | $4.9M |
IEURISHARES CORE MSCI EUROPE | $4.8M |
—BHP GROUP PLC-ADR | $4.8M |
USIGISHARES BROAD USD INVESTMENT | $4.8M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.6M |
SPABSPDR PORTFOLIO AGGREGATE BON | $4.6M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $4.6M |
SPSBSPDR PORT SHRT TRM CORP BND | $4.4M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $4.3M |
EWYISHARES MSCI SOUTH KOREA ETF | $4.0M |
ISTBISHARES CORE 1-5 YEAR USD BO | $3.9M |
CIKCREDIT SUISSE GROUP-SPON ADR | $3.6M |
RINGISHARES MSCI GLOBAL GOLD MIN | $3.4M |
SONYSONY CORP-SPONSORED ADR | $3.3M |
UPROPROSHARES ULTRAPRO S&P 500 | $3.2M |
AQLTISHARES SELECT DIVIDEND ETF | $3.1M |
RSX1USDVANECK VECTORS RUSSIA ETF | $3.0M |
—VEONEER INC | $2.9M |
BSCMUSDINVESCO BULLETSHARES 2022 CO | $2.8M |
DEODIAGEO PLC-SPONSORED ADR | $2.6M |
DBCINVESCO DB COMMODITY INDEX T | $2.5M |
BCSBARCLAYS PLC-SPONS ADR | $2.4M |
IGSBISHARES SHORT-TERM CORPORATE | $2.3M |
TOTLSPDR DOUBLELINE TR TACT ETF | $2.3M |
DFJWISDOMTREE JPN S/C DVD FUND | $2.2M |
RIORIO TINTO PLC-SPON ADR | $2.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $2.1M |
IEVISHARES EUROPE ETF | $2.1M |
TELFYTELEFONICA SA-SPON ADR | $2.1M |
ASHRXTRACKERS HARVEST CSI 300 CH | $2.1M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $1.9M |
AEGAEGON N.V.-NY REG SHR | $1.9M |
EWMISHARES MSCI MALAYSIA ETF | $1.9M |
IVEISHARES S&P 500 VALUE ETF | $1.9M |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $1.8M |
BSCLINVESCO BULLETSHARES 2021 CO | $1.8M |
PHBINVESCO FUNDAMENTAL HIGH YIE | $1.8M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $1.8M |
SCZISHARES MSCI EAFE SMALL-CAP | $1.7M |
IEMGISHARES CORE MSCI EMERGING | $1.6M |
SLQDISHARES 0-5 YR INV GRD CORP | $1.6M |
BKLNINVESCO SENIOR LOAN ETF | $1.6M |
EDIVSPDR S&P EMERGING MARKETS DI | $1.5M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.5M |
—SINOPEC SHANGHAI-SPONS ADR | $1.5M |
NGGNATIONAL GRID PLC-SP ADR | $1.5M |
IAUISHARES IBONDS DEC 2023 TERM | $1.4M |
VPLVANGUARD FTSE PACIFIC ETF | $1.4M |
—ISHARES IBONDS DEC 2019 TERM | $1.4M |
VXUSVANGUARD TOTAL INTL STOCK | $1.3M |
SANBANCO SANTANDER SA-SPON ADR | $1.3M |
GQ9SPDR GOLD SHARES | $1.3M |
CEOCNOOC LTD-SPON ADR | $1.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $1.1M |
IAUISHARES IBONDS DEC 2022 TERM | $1.1M |
PMBSPIMCO INV GRADE CORP BD ETF | $1.1M |
EIDOISHARES MSCI INDONESIA ETF | $1.1M |
TKCTURKCELL ILETISIM HIZMET-ADR | $1.0M |
LMBSFIRST TRUST LOW DURATION OPP | $972K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $963K |
IBDPISHARES IBONDS DEC 2024 TERM | $953K |
CHADUSDDRX DLY CHINA A-SHR BEAR 1X | $930K |
MBBISHARES MBS ETF | $915K |
MOR2MORPHOSYS AG ADR | $908K |
ORANYORANGE-SPON ADR | $899K |
USOUNITED STATES OIL FUND LP | $889K |
ICSHISHARES ULTRA SHORT-TERM BON | $887K |
VSSVANGUARD FTSE ALL WO X-US SC | $878K |
SNNSMITH & NEPHEW PLC -SPON ADR | $847K |
IWVISHARES RUSSELL 3000 ETF | $820K |
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