OLD MISSION CAPITAL LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
309
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EGSHARES EM QUALITY DIVIDEND | 139,715 | $1.8B | 0.14% | |
| 102 | SBSWSIBANYE GOLD- SPON ADR | 132,623 | $1.8B | 0.14% | |
| 103 | —EGSHARES INDIA SMALL CAP ETF | 122,644 | $1.8B | 0.13% | |
| 104 | BRFVANECK VECTORS BRAZIL SMALL- | 117,690 | $1.8B | 0.13% | |
| 105 | SPDWSPDR S&P WORLD EX-US ETF | 69,743 | $1.7B | 0.13% | |
| 106 | —IQ GLOBAL RESOURCES ETF | 67,593 | $1.7B | 0.13% | |
| 107 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 52,964 | $1.7B | 0.12% | |
| 108 | —POWERSHARES ASIA EX-JAPAN | 36,561 | $1.6B | 0.12% | |
| 109 | —SILICONWARE PRECISION-SP ADR | 211,569 | $1.6B | 0.12% | |
| 110 | —SPDR S&P INT INDUSTRIALS SEC | 57,396 | $1.6B | 0.12% | |
| 111 | ASHRDEUTSCHE X-TRACKERS HARVEST | 64,868 | $1.5B | 0.12% | |
| 112 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 53,513 | $1.5B | 0.12% | |
| 113 | —ISHARES MSCI GLOBAL GOLD MIN | 124,460 | $1.5B | 0.11% | |
| 114 | VTVANGUARD TOT WORLD STK ETF | 24,759 | $1.4B | 0.11% | |
| 115 | EPPISHARES MSCI PACIFIC EX JAPA | 36,250 | $1.4B | 0.11% | |
| 116 | RXIISHARES GLOBAL CONSUMER DISC | 16,804 | $1.4B | 0.11% | |
| 117 | EWXSPDR S&P EMERGING MKTS SMALL | 33,629 | $1.3B | 0.10% | |
| 118 | —GUGGENHEIM INTERNATIONAL MUL | 90,339 | $1.3B | 0.10% | |
| 119 | —EGSHARES EM CONSUMER ETF | 55,321 | $1.3B | 0.10% | |
| 120 | NVONOVO-NORDISK A/S-SPONS ADR | 23,553 | $1.3B | 0.09% | |
| 121 | VNMVANECK VECTORS VIETNAM ETF | 84,035 | $1.2B | 0.09% | |
| 122 | OPPJWISDOMTREE JAPAN HEDGED SMAL | 42,699 | $1.2B | 0.09% | |
| 123 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 58,284 | $1.2B | 0.09% | |
| 124 | IXNISHARES GLOBAL TECH ETF | 12,455 | $1.2B | 0.09% | |
| 125 | —SPDR S&P INTL ENERGY SECTOR | 68,981 | $1.2B | 0.09% | |
| 126 | IQDFFLEXSHARES-INT QUAL DVD INDE | 54,944 | $1.2B | 0.09% | |
| 127 | EWDISHARES MSCI SWEDEN ETF | 42,600 | $1.2B | 0.09% | |
| 128 | —WISDOMTREE ASIA-PACIFIC EX-J | 19,804 | $1.1B | 0.09% | |
| 129 | WBKWESTPAC BANKING CORP-SP ADR | 51,564 | $1.1B | 0.09% | |
| 130 | DIMWISDOMTREE INTL M/C DVD FUND | 21,508 | $1.1B | 0.08% | |
| 131 | EDENISHARES MSCI DENMARK CAPPED | 20,185 | $1.1B | 0.08% | |
| 132 | TEVATEVA PHARMACEUTICAL-SP ADR | 22,181 | $1.1B | 0.08% | |
| 133 | ESBAEMPIRE STATE REALTY OP LP-ES | 58,515 | $1.1B | 0.08% | |
| 134 | —GUGGENHEIM SOLAR ETF | 52,363 | $1.1B | 0.08% | |
| 135 | EWWISHARES MSCI MEXICO CAPPED | 21,783 | $1.1B | 0.08% | |
| 136 | —ADVANCED SEMICONDUCTOR E-ADR | 196,454 | $1.1B | 0.08% | |
| 137 | AQLTISHARES MSCI QATAR CP ETF | 60,819 | $1.1B | 0.08% | |
| 138 | URTHISHARES MSCI WORLD ETF | 15,555 | $1.1B | 0.08% | |
| 139 | —GUGGENHEIM CHINA TECHNOLOGY | 31,846 | $1.1B | 0.08% | |
| 140 | —POWERSHARES DB OPTIMUM YIELD | 59,939 | $1.1B | 0.08% | |
| 141 | —IPATH BLOOMBERG COCOA SUBIND | 27,487 | $1.0B | 0.08% | |
| 142 | MXIISHARES GLOBAL MATERIALS ETF | 21,112 | $1.0B | 0.08% | |
| 143 | EIRLISHARES MSCI IRELAND CAPPED | 28,509 | $1.0B | 0.08% | |
| 144 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 43,190 | $1.0B | 0.08% | |
| 145 | ENZLISHARES MSCI NEW ZEALAND CAP | 23,475 | $1.0B | 0.08% | |
| 146 | —GUGGENHEIM CHINA SMALL CAP E | 45,362 | $1.0B | 0.08% | |
| 147 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 55,369 | $1.0B | 0.07% | |
| 148 | SPEMSPDR S&P EMG MARKETS ETF | 17,779 | $988.0M | 0.07% | |
| 149 | DOLWISDOMTREE INTL L/C DVD FUND | 23,700 | $981.0M | 0.07% | |
| 150 | —WISDOMTREE MIDDLE EAST DVD | 59,108 | $968.0M | 0.07% | |
| 151 | USLUNITED STATES 12 MONTH OIL | 50,029 | $968.0M | 0.07% | |
| 152 | GLINVANECK VECTORS INDIA SMALL-C | 22,772 | $965.0M | 0.07% | |
| 153 | DTREFT FTSE EPRA/NAREIT REAL EST | 20,837 | $956.0M | 0.07% | |
| 154 | SHGSHINHAN FINANCIAL GROUP-ADR | 28,845 | $944.0M | 0.07% | |
| 155 | LPLLG DISPLAY CO LTD-ADR | 81,219 | $941.0M | 0.07% | |
| 156 | FGMFIRST TRUST GERMANY | 26,647 | $922.0M | 0.07% | |
| 157 | IXJISHARES GLOBAL HEALTHCARE ET | 9,011 | $910.0M | 0.07% | |
| 158 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 12,392 | $892.0M | 0.07% | |
| 159 | GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | 34,832 | $878.0M | 0.07% | |
| 160 | —POWERSHARES GLD DRG CHINA | 30,755 | $869.0M | 0.07% | |
| 161 | —FIRST TRUST BICK INDEX FUND | 41,293 | $855.0M | 0.06% | |
| 162 | —WISDOMTREE GERMANY HEDGED EQ | 35,025 | $852.0M | 0.06% | |
| 163 | —POWERSHARES DWA EMERGING MAR | 53,383 | $838.0M | 0.06% | |
| 164 | EFGISHARES MSCI EAFE GROWTH ETF | 12,738 | $833.0M | 0.06% | |
| 165 | GEMGOLDMAN SACHS ACTIVEBETA EM | 31,428 | $833.0M | 0.06% | |
| 166 | IQDEUSDFLEXSHARES-INT QUAL DVD DEFE | 37,512 | $824.0M | 0.06% | |
| 167 | —SPDR RUSSELL/NOMURA S/C JPN | 14,871 | $812.0M | 0.06% | |
| 168 | —GUGGENHEIM FRONTIER MARKETS | 72,798 | $807.0M | 0.06% | |
| 169 | FEMSFIRST TRUST EMERGING MARKETS | 26,772 | $795.0M | 0.06% | |
| 170 | MFGMIZUHO FINANCIAL GROUP-ADR | 271,957 | $775.0M | 0.06% | |
| 171 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 29,321 | $769.0M | 0.06% | |
| 172 | VLRSCONTROLADORA VUELA CIA-ADR | 40,983 | $766.0M | 0.06% | |
| 173 | —POWERSHARES INTER DVD ACHIEV | 54,358 | $765.0M | 0.06% | |
| 174 | —IPATH BLOOMBERG GRAINS SUBIN | 23,253 | $763.0M | 0.06% | |
| 175 | IOOISHARES GLOBAL 100 ETF | 10,528 | $755.0M | 0.06% | |
| 176 | FEPFIRST TRUST EUROPE | 26,696 | $730.0M | 0.05% | |
| 177 | EIS*ISHARES MSCI ISRAEL CAPPED E | 15,418 | $722.0M | 0.05% | |
| 178 | NWSNEWS CORP - CLASS B | 61,822 | $721.0M | 0.05% | |
| 179 | —FIRST TRUST TAIWAN | 23,762 | $714.0M | 0.05% | |
| 180 | GRFSGRIFOLS SA-ADR | 42,110 | $702.0M | 0.05% | |
| 181 | STMSTMICROELECTRONICS NV-NY SHS | 114,347 | $674.0M | 0.05% | |
| 182 | —EGSHARES INDIA CONSUMER ETF | 19,999 | $667.0M | 0.05% | |
| 183 | SMFGSUMITOMO MITSUI-SPONS ADR | 115,479 | $661.0M | 0.05% | |
| 184 | IWMISHARES RUSSELL 2000 ETF | 5,738 | $660.0M | 0.05% | |
| 185 | —VELOCITYSHARES 3X LNG SILVER | 29,495 | $652.0M | 0.05% | |
| 186 | PXFPOWERSHARES FTSE RAFI DEV EX | 18,658 | $645.0M | 0.05% | |
| 187 | KYOCYKYOCERA CORP -SPONS ADR | 13,500 | $643.0M | 0.05% | |
| 188 | IXGISHARES GLOBAL FINANCIALS ET | 13,255 | $634.0M | 0.05% | |
| 189 | NMRNOMURA HOLDINGS INC-SPON ADR | 177,030 | $621.0M | 0.05% | |
| 190 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 14,426 | $617.0M | 0.05% | |
| 191 | FGDFIRST TRUST DJ GL SEL DVD | 27,675 | $616.0M | 0.05% | |
| 192 | DBEZDEUTSCHE X-TRACKERS MSCI EUR | 26,067 | $614.0M | 0.05% | |
| 193 | IXUSISHARES CORE INTL STOCK ETF | 12,335 | $604.0M | 0.05% | |
| 194 | —DEUTSCHE X-TRACKERS MSCI GER | 27,546 | $594.0M | 0.04% | |
| 195 | —IPATH GSCI TOTAL RETURN INDX | 40,670 | $591.0M | 0.04% | |
| 196 | —WISDOMTREE JPN HDG FINANCIAL | 35,469 | $586.0M | 0.04% | |
| 197 | HEWGUSDISHA HEDGED MSCI GERMANY | 25,522 | $579.0M | 0.04% | |
| 198 | IHDGWISDOMTREE INTERNATIONAL HED | 21,580 | $554.0M | 0.04% | |
| 199 | SMINISHARES MSCI INDIA SMALL-CAP | 16,277 | $541.0M | 0.04% | |
| 200 | —WISDOMTREE UNITED KINGDOM | 21,458 | $540.0M | 0.04% |