OLD MISSION CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$796.3M
Holdings
259
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE U.S. AGGREGATE | $120.8M |
AQLTISHARES CORE MSCI EAFE ETF | $42.7M |
EFAISHARES MSCI EAFE ETF | $40.5M |
GDXVANECK VECTORS GOLD MINERS E | $39.2M |
SPYSPDR S&P 500 ETF TRUST | $36.5M |
VODVODAFONE GROUP PLC-SP ADR | $20.3M |
EWHISHARES MSCI HONG KONG ETF | $18.0M |
IEFISHARES 7-10 YEAR TREASURY B | $14.2M |
NVSNNOVARTIS AG-SPONSORED ADR | $13.8M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $11.5M |
SNYSANOFI-ADR | $10.8M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $9.8M |
IWFISHARES RUSSELL 1000 GROWTH | $9.7M |
—MICRO FOCUS INTL-SPN ADR | $9.6M |
EWTISHARES MSCI TAIWAN ETF | $9.2M |
EMBISHARES JP MORGAN USD EMERGI | $8.4M |
TTENTOTAL SA-SPON ADR | $8.3M |
TSTENARIS SA-ADR | $8.3M |
BLVVANGUARD LONG-TERM BOND ETF | $8.0M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $8.0M |
—BHP GROUP PLC-ADR | $7.8M |
BPBP PLC-SPONS ADR | $7.6M |
FTSLFIRST TRUST SENIOR LOAN ETF | $7.5M |
EPPISHARES MSCI PACIFIC EX JAPA | $7.4M |
FXIISHARES CHINA LARGE-CAP ETF | $7.3M |
IWDISHARES RUSSELL 1000 VALUE E | $6.9M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $6.7M |
TIPISHARES TIPS BOND ETF | $6.4M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $6.3M |
SNNSMITH & NEPHEW PLC -SPON ADR | $5.9M |
ULUNILEVER PLC-SPONSORED ADR | $5.5M |
PHGKONINKLIJKE PHILIPS NVR- NY | $5.2M |
IYRISHARES US REAL ESTATE ETF | $5.2M |
IWMISHARES RUSSELL 2000 ETF | $5.2M |
PFFISHARES PREFERRED & INCOME S | $5.2M |
SPABSPDR PORTFOLIO AGGREGATE BON | $5.2M |
NGGNATIONAL GRID PLC-SP ADR | $5.1M |
PKWINVESCO BUYBACK ACHIEVERS ET | $5.0M |
ABJAABB LTD-SPON ADR | $4.6M |
LYGLLOYDS BANKING GROUP PLC-ADR | $4.5M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $4.4M |
GXCSPDR S&P CHINA ETF | $4.2M |
BMTABRITISH AMERICAN TOB-SP ADR | $4.1M |
HEEMISHARES CRNCY HEDGD MSCI EM | $4.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $3.9M |
EWZISHARES MSCI BRAZIL ETF | $3.9M |
EWLISHARES MSCI SWITZERLAND ETF | $3.9M |
SAPSAP SE-SPONSORED ADR | $3.7M |
NEARISHARES SHORT MATURITY BOND | $3.7M |
VGKVANGUARD FTSE EUROPE ETF | $3.7M |
ACWXISHARES MSCI ACWI EX US ETF | $3.6M |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $3.6M |
BABAALIBABA GROUP HOLDING-SP ADR | $3.4M |
CHADUSDDRX DLY CHINA A-SHR BEAR 1X | $3.3M |
RSX1USDVANECK VECTORS RUSSIA ETF | $3.2M |
EPOLISHARES MSCI POLAND ETF | $3.2M |
VCITVANGUARD INT-TERM CORPORATE | $3.1M |
SLQDISHARES 0-5 YR INV GRD CORP | $3.0M |
BNDXVANGUARD TOTAL INTL BOND ETF | $2.8M |
DXJWISDOMTREE JAPAN HEDGED EQ | $2.7M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.7M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $2.7M |
RIORIO TINTO PLC-SPON ADR | $2.7M |
IWNISHARES RUSSELL 2000 VALUE E | $2.6M |
BSJLINVESCO BULLETSHARES 2021 HI | $2.6M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $2.5M |
EWUISHARES MSCI UNITED KINGDOM | $2.4M |
IGLBISHARES LONG-TERM CORPORATE | $2.4M |
IGFISHARES GLOBAL INFRASTRUCTUR | $2.3M |
IUSBISHARES CORE TOTAL BOND ETF | $2.3M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $2.3M |
EWGISHARES MSCI GERMANY ETF | $2.3M |
GDXJVANECK VECTORS JUNIOR GOLD M | $2.2M |
SPSBSPDR PORT SHRT TRM CORP BND | $2.1M |
GVIISHARES INTERMEDIATE GOVERNM | $2.1M |
BSJM1EURINVESCO BULLETSHARES 2022 HI | $2.1M |
BCSBARCLAYS PLC-SPONS ADR | $2.0M |
DBCINVESCO DB COMMODITY INDEX T | $2.0M |
DEODIAGEO PLC-SPONSORED ADR | $1.9M |
EWCISHARES MSCI CANADA ETF | $1.9M |
PSOPEARSON PLC-SPONSORED ADR | $1.9M |
GLPGGALAPAGOS NV-SPON ADR | $1.9M |
IAUISHARES IBONDS DEC 2023 TERM | $1.9M |
SANBANCO SANTANDER SA-SPON ADR | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
ECONCOLUMBIA EMERGING MARKETS CO | $1.8M |
AAPLAPPLE INC | $1.8M |
FEZSPDR EURO STOXX 50 ETF | $1.8M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.7M |
SMFGSUMITOMO MITSUI-SPONS ADR | $1.7M |
VNMVANECK VECTORS VIETNAM ETF | $1.7M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $1.6M |
EDGGOLD FIELDS LTD-SPONS ADR | $1.6M |
IVVISHARES CORE S&P 500 ETF | $1.6M |
ASHSXTRACKERS HARVEST CSI 500 CH | $1.6M |
SCHPSCHWAB U.S. TIPS ETF | $1.6M |
BSCRINVESCO BULLETSHARES 2027 CO | $1.6M |
DBEMXTRACKERS MSCI EMERGING MARK | $1.5M |
—VANECK VECTORS CHINAAMC CSI | $1.4M |
TUR*ISHARES MSCI TURKEY ETF | $1.4M |
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