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 |
|---|---|
SBSWSIBANYE GOLD LTD-SPONS ADR | $815.0M |
EWCISHARES MSCI CANADA ETF | $790.0M |
—HUANENG POWER INTL-SPONS ADR | $763.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $755.0M |
FMSFRESENIUS MEDICAL CARE-ADR | $751.0M |
GRFSGRIFOLS SA-ADR | $748.0M |
SSLSASOL LTD-SPONSORED ADR | $746.0M |
EWPISHARES MSCI SPAIN ETF | $736.0M |
GSGISHARES S&P GSCI COMMODITY I | $712.0M |
VTIPVANGUARD SHORT-TERM TIPS | $661.0M |
IXUSISHARES CORE INTL STOCK ETF | $646.0M |
ERICERICSSON (LM) TEL-SP ADR | $625.0M |
TIPISHARES TIPS BOND ETF | $588.0M |
VBVANGUARD SMALL-CAP ETF | $572.0M |
RPGINVESCO S&P 500 PURE GROWTH | $567.0M |
SPHQINVESCO S&P 500 QUALITY ETF | $531.0M |
IUSBISHARES CORE TOTAL BOND ETF | $515.0M |
PIEINVESCO DWA EMERGING MARKETS | $506.0M |
DBPINVESCO DB PRECIOUS METALS F | $506.0M |
EIXEDISON INTERNATIONAL | $495.0M |
DBOINVESCO DB OIL FUND | $490.0M |
ARGXARGENX SE - ADR | $490.0M |
RPVINVESCO S&P 500 PURE VALUE E | $467.0M |
CAJPYCANON INC-SPONS ADR | $461.0M |
SPLBSPDR PORT LNG TRM CORP BND | $457.0M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $456.0M |
IBDQISHARES IBONDS DEC 2025 TERM | $439.0M |
HEWJISHA CURR HEDGED MSCI JAPAN | $438.0M |
EFAVISHARES EDGE MSCI MIN VOL EA | $416.0M |
IPKWINVESCO INTERNATIONAL BUYBAC | $404.0M |
TNADIREXION DLY SM CAP BULL 3X | $395.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $394.0M |
INGING GROEP N.V.-SPONSORED ADR | $393.0M |
EWNISHARES MSCI NETHERLANDS ETF | $390.0M |
UNGUSDUS NATURAL GAS FUND LP | $384.0M |
NORWGLOBAL X FTSE NORDIC REGION | $377.0M |
EWLISHARES MSCI SWITZERLAND ETF | $376.0M |
VWOBVANGUARD EMERG MKTS GOV BND | $366.0M |
FSZFIRST TRUST SWITZERLAND | $360.0M |
PRFINVESCO FTSE RAFI US 1000 ET | $343.0M |
EENI SPA-SPONSORED ADR | $339.0M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $336.0M |
IVWISHARES S&P 500 GROWTH ETF | $334.0M |
DBJPXTRACKERS MSCI JAPAN HEDGED | $326.0M |
CIACHINA EASTERN AIRLINES-ADS | $323.0M |
HEEMISHARES CRNCY HEDGD MSCI EM | $321.0M |
—DB AGRICULTURE DOUBLE LONG | $313.0M |
ALVAUTOLIV INC | $304.0M |
CRMSALESFORCE.COM INC | $301.0M |
DWDMORGAN STANLEY | $300.0M |
TRVCCITIGROUP INC | $299.0M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $298.0M |
SYKSTRYKER CORP | $296.0M |
PNCPNC FINANCIAL SERVICES GROUP | $294.0M |
SPGSIMON PROPERTY GROUP INC | $292.0M |
EDENISHARES MSCI DENMARK ETF | $290.0M |
IFVFIRST TRUST DW FOCUS 5 INTL | $289.0M |
EUFNISHARES MSCI EUROPE FINANCIA | $283.0M |
DVYEISHARES EMERGING MARKETS DIV | $281.0M |
IDXVANECK VECTORS INDONESIA IND | $277.0M |
JPINJPM DIVERSIFIED RET INTL EQ | $270.0M |
ECHISHARES MSCI CHILE ETF | $259.0M |
WOODISHARES GLOBAL TIMBER & FORE | $254.0M |
XHBSPDR S&P HOMEBUILDERS ETF | $247.0M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $246.0M |
FTSLFIRST TRUST SENIOR LOAN ETF | $244.0M |
STTSPDR BBG BARC HIGH YIELD BND | $240.0M |
EFVISHARES MSCI EAFE VALUE ETF | $236.0M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $231.0M |
VGTVANGUARD INFO TECH ETF | $220.0M |
BABINVESCO TAXABLE MUNICIPAL BO | $217.0M |
—ISHARES CURR HEDG MSCI ITALY | $210.0M |
—VELOCITYSHARES 3X LG NAT GAS | $208.0M |
IFGLISHARES INTERNATIONAL DEVELO | $208.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $205.0M |
AQLTISHARES MSCI QATAR ETF | $194.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $193.0M |
TIAIYTELECOM ITALIA SPA-SPON ADR | $180.0M |
FBZ*FIRST TRUST BRAZIL | $174.0M |
—GLOBAL X MSCI NORWAY ETF | $158.0M |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $150.0M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $137.0M |
—PHUNWARE WARRANT | $132.0M |
FDDFIRST TRUST STOXX EUROPE | $131.0M |
NMRNOMURA HOLDINGS INC-SPON ADR | $92.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $91.0M |
DBDEUTSCHE BANK AG-REGISTERED | $88.0M |
TTITETRA TECHNOLOGIES INC | $87.0M |
DRDDRDGOLD LTD-SPONSORED ADR | $76.0M |
—ELEMENTS ROGERS ENERGY TR | $71.0M |
—BIOTIME INC | $71.0M |
—ELEMENTS ROGERS TOTAL RETURN | $54.0M |
NGNOVAGOLD RESOURCES INC | $46.0M |
SVMSILVERCORP METALS INC | $32.0M |
35VVEON LTD | $25.0M |
—OASMIA PHARMACEUTICAL AB-ADR | $24.0M |
GSVGOLD STANDARD VENTURES CORP | $13.0M |
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