OLD MISSION CAPITAL LLC Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$728.4B
Holdings
215
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWXSPDR S&P INTER DVD ETF | 23,462 | $797.0M | 0.11% | |
| 102 | —EGSHARES EM QUALITY DIVIDEND | 66,634 | $785.0M | 0.11% | |
| 103 | SAPSAP SE-SPONSORED ADR | 11,675 | $756.0M | 0.10% | |
| 104 | SPYSPDR S&P BRIC 40 ETF | 39,905 | $741.0M | 0.10% | |
| 105 | —DBV TECHNOLOGIES SA-SPON ADR | 20,553 | $731.0M | 0.10% | |
| 106 | EFGISHARES MSCI EAFE GROWTH ETF | 11,432 | $729.0M | 0.10% | |
| 107 | DTREFT FTSE EPRA/NAREIT REAL EST | 17,289 | $707.0M | 0.10% | |
| 108 | BMTABRITISH AMERICAN TOB-SP ADR | 6,371 | $701.0M | 0.10% | |
| 109 | —GUGGENHEIM FRONTIER MARKETS | 64,283 | $700.0M | 0.10% | |
| 110 | FEPFIRST TRUST EUROPE | 24,439 | $691.0M | 0.09% | |
| 111 | USCIUNITED STATES COMMODITY INDE | 16,467 | $689.0M | 0.09% | |
| 112 | —FIRST TRUST TAIWAN | 22,896 | $687.0M | 0.09% | |
| 113 | OGCPEMPIRE STATE REALTY OP-S60 | 39,141 | $664.0M | 0.09% | |
| 114 | SCHFSCHWAB INTL EQUITY ETF | 23,929 | $655.0M | 0.09% | |
| 115 | —AU OPTRONICS CORP-SPON ADR | 216,360 | $640.0M | 0.09% | |
| 116 | —WOORI BANK - SPON ADR | 25,827 | $610.0M | 0.08% | |
| 117 | —GUGGENHEIM CHINA SMALL CAP E | 24,904 | $584.0M | 0.08% | |
| 118 | PUKNPRUDENTIAL PLC-ADR | 13,717 | $578.0M | 0.08% | |
| 119 | FKUFIRST TRUST UNITED KINGDOM | 14,413 | $578.0M | 0.08% | |
| 120 | —EGSHARES INDIA SMALL CAP ETF | 39,219 | $575.0M | 0.08% | |
| 121 | AEGAEGON N.V.-NY REG SHR | 98,875 | $569.0M | 0.08% | |
| 122 | —FIRST TRUST BICK INDEX FUND | 30,656 | $568.0M | 0.08% | |
| 123 | ASRGRUPO AEROPORTUARIO SUR-ADR | 3,715 | $566.0M | 0.08% | |
| 124 | —GUGGENHEIM S&P GLOBAL DIVIDE | 63,680 | $556.0M | 0.08% | |
| 125 | IDV*ISHARES INTERNATIONAL SELECT | 18,734 | $527.0M | 0.07% | |
| 126 | DRDDRDGOLD LTD-SPONSORED ADR | 334,287 | $498.0M | 0.07% | |
| 127 | —MARKET VECTORS VIETNAM ETF | 31,400 | $486.0M | 0.07% | |
| 128 | —GUGGENHEIM INTERNATIONAL MUL | 33,668 | $479.0M | 0.07% | |
| 129 | CLLSCELLECTIS - ADR | 17,980 | $474.0M | 0.07% | |
| 130 | —VELOCITYSHARES 3X LONG CRUDE | 44,152 | $469.0M | 0.06% | |
| 131 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 19,814 | $464.0M | 0.06% | |
| 132 | ASHRDEUTSCHE X-TRACKERS HARVEST | 14,177 | $458.0M | 0.06% | |
| 133 | EWKISHARES MSCI BELGIUM CAPPED | 27,816 | $458.0M | 0.06% | |
| 134 | ESBAEMPIRE STATE REALTY OP LP-ES | 25,974 | $443.0M | 0.06% | |
| 135 | DBJPDEUTSCHE X-TRACKERS MSCI JAP | 12,072 | $440.0M | 0.06% | |
| 136 | —SEMICONDUCTOR MANUFACT-ADR | 98,027 | $440.0M | 0.06% | |
| 137 | —WISDOMTREE UNITED KINGDOM | 18,711 | $426.0M | 0.06% | |
| 138 | ENZLISHARES MSCI NEW ZEALAND CAP | 13,271 | $424.0M | 0.06% | |
| 139 | EWOISHARES MSCI AUSTRIA CAPPED | 28,076 | $420.0M | 0.06% | |
| 140 | —GREENHAVEN CONTINUOUS CMDTY | 21,090 | $411.0M | 0.06% | |
| 141 | DBAUSDPOWERSHARES DB AGRICULTURE F | 19,551 | $408.0M | 0.06% | |
| 142 | DGTSPDR GLOBAL DOW ETF | 6,517 | $405.0M | 0.06% | |
| 143 | EFNLISHARES MSCI FINLAND CAPPED | 13,299 | $404.0M | 0.06% | |
| 144 | ECHISHARES MSCI CHILE CAPPED ET | 12,161 | $401.0M | 0.06% | |
| 145 | —GLOBAL X NASDAQ CHINA TECH | 20,310 | $390.0M | 0.05% | |
| 146 | EDIVSPDR S&P EMERGING MARKETS DI | 15,526 | $388.0M | 0.05% | |
| 147 | IOOISHARES GLOBAL 100 ETF | 5,565 | $385.0M | 0.05% | |
| 148 | —October 2015 Puts on DOW US | 50,000 | $381.0M | 0.05% | Put |
| 149 | CIKCREDIT SUISSE GROUP-SPON ADR | 15,826 | $380.0M | 0.05% | |
| 150 | —ISHARES MSCI ITALY CAPPED ET | 25,081 | $359.0M | 0.05% | |
| 151 | TOKISHARES MSCI KOKUSAI ETF | 7,048 | $352.0M | 0.05% | |
| 152 | EWXSPDR S&P EMERGING MKTS SMALL | 9,499 | $351.0M | 0.05% | |
| 153 | DBAWDEUTSCHE X-TRACKERS MSCI ALL | 15,501 | $350.0M | 0.05% | |
| 154 | DFEWISDOMTREE EUR S/C DIVIDEND | 6,443 | $347.0M | 0.05% | |
| 155 | EWHISHARES MSCI HONG KONG ETF | 18,106 | $346.0M | 0.05% | |
| 156 | EWAISHARES MSCI AUSTRALIA ETF | 19,258 | $345.0M | 0.05% | |
| 157 | —ELEMENTS ROGERS TOTAL RETURN | 65,783 | $343.0M | 0.05% | |
| 158 | FGMFIRST TRUST GERMANY | 10,175 | $342.0M | 0.05% | |
| 159 | DOLWISDOMTREE INTL L/C DVD FUND | 8,010 | $340.0M | 0.05% | |
| 160 | FPAFIRST TRUST ASIA PAC EX-JAPN | 12,521 | $338.0M | 0.05% | |
| 161 | —POWERSHARES DWA EMERGING MAR | 21,810 | $335.0M | 0.05% | |
| 162 | NEMNEWMONT MINING CORP | 20,665 | $332.0M | 0.05% | |
| 163 | G7AGRUPO AEROPORTUARIO CEN-ADR | 8,276 | $328.0M | 0.05% | |
| 164 | —POWERSHARES S&P INT HIGHBETA | 14,125 | $324.0M | 0.04% | |
| 165 | —AMEC FOSTER WHEELER-SPN ADR | 29,595 | $322.0M | 0.04% | |
| 166 | PC6APETROCHINA CO LTD -ADR | 4,573 | $319.0M | 0.04% | |
| 167 | —WISDOM TREE KOREA HEDGED EQU | 16,441 | $318.0M | 0.04% | |
| 168 | FGDFIRST TRUST DJ GL SEL DVD | 14,337 | $310.0M | 0.04% | |
| 169 | —EGSHARES INDIA INFRA ETF | 28,427 | $306.0M | 0.04% | |
| 170 | —DB AGRICULTURE DOUBLE LONG | 89,206 | $302.0M | 0.04% | |
| 171 | ECNSISHARES MSCI CHINA SMALL-CAP | 7,058 | $292.0M | 0.04% | |
| 172 | —MARKET VECTORS GULF STATES | 11,711 | $291.0M | 0.04% | |
| 173 | —GLOBAL X CHINA FINANCIALS | 21,235 | $288.0M | 0.04% | |
| 174 | —POWERSHARES GLBL GOLD PR-MTL | 24,180 | $287.0M | 0.04% | |
| 175 | KYOCYKYOCERA CORP -SPONS ADR | 6,242 | $287.0M | 0.04% | |
| 176 | FMUSDISHARES MSCI FRONTIER 100 | 11,139 | $280.0M | 0.04% | |
| 177 | CORNTEUCRIUM CORN FUND | 11,838 | $279.0M | 0.04% | |
| 178 | —IPATH BLOOMBERG NATURAL GAS | 295,247 | $274.0M | 0.04% | |
| 179 | —GUGGENHEIM SOLAR ETF | 10,051 | $267.0M | 0.04% | |
| 180 | CWISPDR MSCI ACWI EX-US | 8,752 | $266.0M | 0.04% | |
| 181 | SPEUSPDR STOXX EUROPE 50 ETF | 8,283 | $262.0M | 0.04% | |
| 182 | —IPATH BLOOMBERG SUGAR SUBIND | 9,098 | $262.0M | 0.04% | |
| 183 | —SILVER WHEATON CORP | 20,680 | $248.0M | 0.03% | |
| 184 | —POWERSHARES S&P INT DEV LOW | 8,365 | $237.0M | 0.03% | |
| 185 | —GLOBAL X SILVER MINERS ETF | 36,295 | $234.0M | 0.03% | |
| 186 | —MARKET VECTORS CHINAAMC A-SH | 5,662 | $229.0M | 0.03% | |
| 187 | VLRSCONTROLADORA VUELA CIA DE AV | 15,125 | $226.0M | 0.03% | |
| 188 | SMINISHARES MSCI INDIA SMALL-CAP | 6,628 | $220.0M | 0.03% | |
| 189 | —POWERSHARES INTERNATIONAL BU | 8,591 | $215.0M | 0.03% | |
| 190 | IQDEUSDFLEXSHARES-INT QUAL DVD DEFE | 10,214 | $214.0M | 0.03% | |
| 191 | —WISDOMTREE AUSTRALIA DIVIDEN | 5,084 | $213.0M | 0.03% | |
| 192 | —SPDR S&P EMERGING MIDDLE EAS | 3,696 | $208.0M | 0.03% | |
| 193 | —GLOBAL X FTSE PORTUGAL 20 ET | 20,389 | $206.0M | 0.03% | |
| 194 | VIDIVIDENT INTERNATIONAL EQUITY | 10,221 | $204.0M | 0.03% | |
| 195 | EMIFISHARES EMERGING MARKETS INF | 7,450 | $203.0M | 0.03% | |
| 196 | HAMHARMONY GOLD MNG-SPON ADR | 334,941 | $202.0M | 0.03% | |
| 197 | —IPATH BLOOMBERG NICKEL SUBIN | 15,351 | $198.0M | 0.03% | |
| 198 | —ELEMENTS ROGERS ENERGY TR | 54,662 | $166.0M | 0.02% | |
| 199 | KGCKINROSS GOLD CORP | 96,413 | $166.0M | 0.02% | |
| 200 | —IQ AUSTRALIA SMALL CAP ETF | 12,462 | $157.0M | 0.02% |