OLD MISSION CAPITAL LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$1.1B

Holdings

349

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
301	—KLONDEX MINES LTD	55,434	$303K	0.03%
302	YRIYAMANA GOLD INC	82,700	$298K	0.03%
303	STMSTMICROELECTRONICS NV-NY SHS	33,790	$293K	0.03%
304	RDS/AROYAL DUTCH SHELL-SPON ADR-A	5,801	$293K	0.03%
305	DOLWISDOMTREE INTL L/C DVD FUND	6,771	$288K	0.03%
306	GLINVANECK VECTORS INDIA SMALL-C	5,928	$284K	0.03%
307	—WISDOMTREE JPN HDG CAP GOODS	12,688	$284K	0.03%
308	IXNISHARES GLOBAL TECH ETF	2,588	$284K	0.03%
309	UMCUNITED MICROELECTRON-SP ADR	153,883	$283K	0.03%
310	MQ8MAG SILVER CORP	19,414	$278K	0.03%
311	SPIBSPDR BBG BARC INT CORP BOND	7,790	$270K	0.03%
312	SPEMSPDR S&P EMG MARKETS ETF	4,233	$256K	0.02%
313	—SILVER STANDARD RESOURCES	23,763	$254K	0.02%
314	PSOPEARSON PLC-SPONSORED ADR	27,694	$250K	0.02%
315	IQDYFLEXSHARES INT QUAL DVD DYN	10,533	$247K	0.02%
316	DDLSWISDOMTREE DY CUR HDG SCP EQ	9,500	$247K	0.02%
317	—ISHARES EDGE MSCI MIN VOL AS	4,985	$246K	0.02%
318	—POWERSHARES S&P INTERNATIONA	12,456	$245K	0.02%
319	—WISDOMTREE AUSTRALIA DIVIDEN	4,768	$243K	0.02%
320	—POWERSHARES S&P INTERNATIONA	10,291	$239K	0.02%
321	—POWERSHARES S&P 500 LOW VOLA	5,868	$235K	0.02%
322	—GLOBAL X CHINA INDUSTRIALS	18,547	$233K	0.02%
323	SOYBTEUCRIUM SOYBEAN FUND	11,742	$230K	0.02%
324	—SPDR MSCI GERMANY STRATEGICF	4,449	$227K	0.02%
325	—DB AGRICULTURE DOUBLE LONG	56,869	$222K	0.02%
326	—WISDOMTREE JPN HDG TECH MEDI	8,776	$220K	0.02%
327	LPLLG DISPLAY CO LTD-ADR	17,011	$220K	0.02%
328	—DEUTSCHE X-TRACKERS MSCI UNI	8,756	$215K	0.02%
329	—SPDR S&P EMERGING MIDDLE EAS	3,696	$214K	0.02%
330	SPPPSPROTT PHYSICAL PLATINUM AND	31,944	$213K	0.02%
331	ASHSDEUTSCHE X-TRACKERS HARVEST	6,095	$213K	0.02%
332	—SPDR S&P INTL ENERGY SECTOR	11,635	$208K	0.02%
333	—SPDR S&P INTL TELECOM SECTOR	8,541	$204K	0.02%
334	SPSBSPDR BBG BARC ST CORPORATE	6,545	$201K	0.02%
335	FNDCSCHWAB FUNDAMENTAL INTL S/C	6,970	$201K	0.02%
336	FVICHFFORTUNA SILVER MINES INC	28,720	$191K	0.02%
337	—IQ AUSTRALIA SMALL CAP ETF	11,086	$181K	0.02%
338	—CSOP FTSE CHINA A50 ETF	12,930	$175K	0.02%
339	—GLOBAL X BRAZIL CONSUMER ETF	11,277	$164K	0.02%
340	—YANZHOU COAL MINING-SP ADR	21,529	$162K	0.02%
341	—PRIMERO MINING CORP	110,696	$157K	0.01%
342	PSLV/USPROTT PHYSICAL SILVER TRUST	22,979	$155K	0.01%
343	—ELEMENTS-MLCX GRAINS INDX TR	34,805	$137K	0.01%
344	—GLOBAL X CHINA ENERGY ETF	12,815	$136K	0.01%
345	—ENERSIS AMERICAS-SPONS ADR	15,100	$131K	0.01%
346	—VELOCITYSHARES 3X INVERSE NA	14,321	$84K	0.01%
347	ENICENEL CHILE SA	15,285	$75K	0.01%
348	RJAUSDELEMENTS ROGERS AGRI TOT RET	11,123	$72K	0.01%
349	MESOMESOBLAST LTD- SPON ADR	11,810	$50K	0.00%

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