OLD MISSION CAPITAL LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1T
Holdings
349
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
EMBISHARES JP MORGAN USD EMERGI | $723K |
BTUSDBT GROUP PLC-SPON ADR | $716K |
GNRSPDR S&P GL NAT RESOURCES | $713K |
PICKISHARES MSCI GLOBAL METALS & | $712K |
EIRLISHARES MSCI IRELAND CAPPED | $695K |
GOEXGLOBAL X GOLD EXPLORERS ETF | $692K |
—POWERSHARES INTERNATIONAL BU | $690K |
NWSNEWS CORP - CLASS B | $689K |
AIVIWISDOMTREE INTL DVD EX-FIN | $672K |
EIS*ISHARES MSCI ISRAEL CAPPED E | $666K |
FEZSPDR EURO STOXX 50 ETF | $647K |
IDOGALPS INTERNATIONAL SECTOR DI | $640K |
EPPISHARES MSCI PACIFIC EX JAPA | $635K |
JPXNISHARES JPX-NIKKEI 400 ETF | $634K |
DNLWISDOMTREE GLOBAL EX-US QUAL | $632K |
FISKEMPIRE STATE REALTY OP -S250 | $626K |
EWHISHARES MSCI HONG KONG ETF | $625K |
HAMHARMONY GOLD MNG-SPON ADR | $625K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $625K |
REETISHARES GLOBAL REIT ETF | $622K |
CAJPYCANON INC-SPONS ADR | $620K |
EWTISHARES MSCI TAIWAN ETF | $615K |
VIDIVIDENT INTERNATIONAL EQUITY | $613K |
SMFGSUMITOMO MITSUI-SPONS ADR | $610K |
—RICHMONT MINES INC | $606K |
DEWWISDOMTREE GLOBAL HIGH DIVID | $603K |
—VANECK VECTORS CHINAAMC CSI | $599K |
—ISHARES EDGE MSCI MIN VOL EU | $598K |
SOCLGLOBAL X SOCIAL MEDIA INDEX | $597K |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $596K |
—NTT DOCOMO INC-SPON ADR | $591K |
—DEUTSCHE X-TRACKERS JAPAN JP | $585K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $582K |
FPAFIRST TRUST ASIA PAC EX-JAPN | $578K |
—ISHARES EDGE MSCI MIN VOL JA | $573K |
EWZSISHARES MSCI BRAZIL SMALL-CA | $570K |
—POWERSHARES DWA DEVELOPED MA | $561K |
—ISHARES CURR HDG MSCI CANADA | $557K |
IEVISHARES EUROPE ETF | $554K |
KXIISHARES GLOBAL CONSUMER STAP | $549K |
RSXJVANECK VECTORS RUSSIA SMALL- | $548K |
AYS1SANDSTORM GOLD LTD | $542K |
NMRNOMURA HOLDINGS INC-SPON ADR | $537K |
FPXIFIRST TRUST INTL IPO ETF | $536K |
NTESNETEASE INC-ADR | $532K |
—ELEMENTS ROGERS TOTAL RETURN | $532K |
SEASEABRIDGE GOLD INC | $526K |
—SPDR MSCI JAPAN STRATEGICFAC | $526K |
BIDUNBAIDU INC - SPON ADR | $517K |
AKG1EURASANKO GOLD INC | $510K |
—POWERSHARES SENIOR LOAN | $495K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $489K |
IPACISHARES CORE MSCI PACIFIC ET | $488K |
EEMSISHARES MSCI EMERGING MARKET | $483K |
GOROGOLD RESOURCE CORP | $483K |
EPUISHARES MSCI ALL PERU CAPPED | $481K |
TMTOYOTA MOTOR CORP -SPON ADR | $474K |
—IQ GLOBAL RESOURCES ETF | $465K |
XLBMATERIALS SELECT SECTOR SPDR | $462K |
—GUGGENHEIM MSCI GLOBAL TIMBE | $445K |
—ISHARES CURR HEDGED MSCI UK | $439K |
—IPATH BLOOMBERG SUGAR SUBIND | $429K |
—GLOBAL X BRAZIL MID CAP ETF | $426K |
DWXSPDR S&P INTER DVD ETF | $425K |
—POWERSHARES DB OPTIMUM YIELD | $420K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $410K |
—SPDR S&P EMERGING LATIN AMER | $407K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $405K |
AQLTISHARES MSCI QATAR CP ETF | $399K |
DIMWISDOMTREE INTL M/C DVD FUND | $399K |
GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | $395K |
—ISHARES CURR HEDG MSCI ITALY | $394K |
DGTSPDR GLOBAL DOW ETF | $393K |
—GUGGENHEIM CHINA SMALL CAP E | $393K |
—IPATH GSCI TOTAL RETURN INDX | $392K |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $388K |
HACKUSDPUREFUNDS ISE CYBER SECURITY | $383K |
USMVISHARES EDGE MSCI MIN VOL US | $378K |
ASEAGLOBAL X SOUTHEAST ASIA ETF | $371K |
FCAFIRST TRUST CHINA | $370K |
GXCSPDR S&P CHINA ETF | $368K |
XLIINDUSTRIAL SELECT SECT SPDR | $365K |
—GUGGENHEIM CHINA ALL-CAP ETF | $365K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $361K |
—WISDOMTREE GERMANY HEDGED EQ | $355K |
—ELEMENTS ROGERS ENERGY TR | $343K |
EWKISHARES MSCI BELGIUM CAPPED | $342K |
JXIISHARES GLOBAL UTILITIES ETF | $342K |
—VELOCITYSHARES 3X LG NAT GAS | $342K |
—GLOBAL X FTSE PORTUGAL 20 ET | $334K |
—SPDR S&P INT INDUSTRIALS SEC | $332K |
—MCEWEN MINING INC | $331K |
—FLEXSHARES CURRENCY HEDGED M | $329K |
—POWERSHARES DB PREC METALS F | $329K |
—POWERSHARES DB ENERGY FUND | $327K |
USCIUNITED STATES COMMODITY INDE | $316K |
EMGFISHARES EDGE MSCI MF EM MKT | $313K |
FDDFIRST TRUST STOXX EUROPE | $312K |
EFVISHARES MSCI EAFE VALUE ETF | $308K |
—POWERSHARES FTSE RAFI EM MKT | $305K |