OLD MISSION CAPITAL LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$579.6B

Holdings

247

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (247 positions)

StockValue
SCZISHARES MSCI EAFE SMALL-CAP
$947.0M
CIKCREDIT SUISSE GROUP-SPON ADR
$945.0M
IXUSISHARES CORE INTL STOCK ETF
$939.0M
KWEBKRANESHARES CSI CHINA INTERN
$933.0M
CQQQINVESCO CHINA TECHNOLOGY ETF
$918.0M
EWQISHARES MSCI FRANCE ETF
$917.0M
BPBP PLC-SPONS ADR
$914.0M
HEFAISHA CURR HEDGED MSCI EAFE
$874.0M
CHADUSDDRXN D CSI CH A-SHR BEAR 1X
$833.0M
QQQPROSH ULTRAPRO SHORT S&P 500
$789.0M
ISTBISHARES CORE 1-5 YEAR USD BO
$777.0M
SPDWSPDR PORTFOLIO DEVELOPED WOR
$768.0M
BBVABANCO BILBAO VIZCAYA-SP ADR
$754.0M
SPIBSPDR PORTFOLIO INTERMEDIATE
$749.0M
SNPUSDCHINA PETROLEUM & CHEM-ADR
$745.0M
JDJD.COM INC-ADR
$736.0M
ISHARES IBONDS DEC 2021 TERM
$730.0M
SILGLOBAL X SILVER MINERS ETF
$725.0M
PHYS/USPROTT PHYSICAL GOLD TRUST
$725.0M
HUANENG POWER INTL-SPONS ADR
$721.0M
ESGEISHARES INC ISHARES ESG MSC
$717.0M
FMSFRESENIUS MEDICAL CARE-ADR
$713.0M
ENORISHARES MSCI NORWAY ETF
$702.0M
CTRPUSDCTRIP.COM INTERNATIONAL-ADR
$696.0M
GQ9SPDR GOLD SHARES
$684.0M
EWIISHARES MSCI ITALY ETF
$677.0M
SINOPEC SHANGHAI-SPONS ADR
$655.0M
HYLSFT TACTICAL HIGH YIELD ETF
$645.0M
IWFISHARES RUSSELL 1000 GROWTH
$637.0M
ORANYORANGE-SPON ADR
$627.0M
GLOBAL X MSCI PORTUGAL ETF
$624.0M
IPKWINVESCO INTERNATIONAL BUYBAC
$609.0M
EWAISHARES MSCI AUSTRALIA ETF
$592.0M
EWKISHARES MSCI BELGIUM ETF
$586.0M
SLQDISHARES 0-5 YR INV GRD CORP
$578.0M
FEPFIRST TRUST EUROPE
$557.0M
BTUSDBT GROUP PLC-SPON ADR
$548.0M
IWVISHARES RUSSELL 3000 ETF
$525.0M
SCHRSCHWAB INTERMEDIATE-TERM US
$513.0M
IGFISHARES GLOBAL INFRASTRUCTUR
$510.0M
INVESCO BULLETSHARES 2018 HI
$502.0M
IEIISHARES 3-7 YEAR TREASURY BO
$500.0M
SKYYFIRST TRUST CLOUD COMPUTING
$499.0M
TQQQPROSHARES ULTRAPRO QQQ
$498.0M
SCJISHARES MSCI JAPAN SMALL-CAP
$497.0M
AQLTISHARES SELECT DIVIDEND ETF
$489.0M
FTGCFIRST TRUST GLOBAL TACTICAL
$483.0M
ASHRXTRACKERS HARVEST CSI 300 CH
$481.0M
TTENTOTAL SA-SPON ADR
$476.0M
EMGFISHARES EDGE MSCI MF EM MKT
$470.0M
SYU1SYNOVUS FINANCIAL CORP
$467.0M
IDMOINVESCO S&P INTERNATIONAL DE
$461.0M
SPABSPDR PORTFOLIO AGGREGATE BON
$459.0M
VXFVANGUARD EXTENDED MARKET ETF
$451.0M
GOEXGLOBAL X GOLD EXPLORERS ETF
$451.0M
EEMSISHARES MSCI EMERGING MKT SM
$449.0M
FTSMFIRST TRUST ENH SHORT MAT FD
$444.0M
BKLNINVESCO SENIOR LOAN ETF
$441.0M
RSXJVANECK VECTORS RUSSIA SMALL-
$434.0M
FNVFRANCO-NEVADA CORP
$425.0M
IDXVANECK VECTORS INDONESIA IND
$414.0M
SCHZSCHWAB US AGGREGATE BOND ETF
$413.0M
XBISPDR S&P BIOTECH ETF
$412.0M
AMXNAMERICA MOVIL-SPN ADR CL L
$406.0M
HEZUISHARES CURRENCY HEDGED MSCI
$395.0M
DB BASE METALS DOUBLE LONG
$362.0M
IAUISHARES IBONDS DEC 2022 TERM
$358.0M
EELVINVESCO S&P EMERGING MARKETS
$358.0M
DBEFXTRACKERS MSCI EAFE HEDGED E
$352.0M
IAUISHARES IBONDS DEC 2023 TERM
$349.0M
FGMFIRST TRUST GERMANY
$340.0M
VLUEISHARES EDGE MSCI USA VALUE
$340.0M
OPPJWISDOMTREE JAPAN HEDGED SMAL
$340.0M
TUR*ISHARES MSCI TURKEY ETF
$338.0M
WEAWESTERN ALLIANCE BANCORP
$336.0M
SLVISHARES SILVER TRUST
$335.0M
SCHESCHWAB EMERGING MARKETS EQUI
$334.0M
IWDISHARES RUSSELL 1000 VALUE E
$334.0M
STERLING BANCORP/DE
$328.0M
DBBINVESCO DB BASE METALS FUND
$328.0M
JPEMJPM DIVERSIFIED RET EM EQUIT
$328.0M
MUFGMITSUBISHI UFJ FINL-SPON ADR
$324.0M
GLINVANECK VECTORS INDIA SMALL-C
$322.0M
ZIONZIONS BANCORP NA
$321.0M
PACWUSDPACWEST BANCORP
$319.0M
OZKBANK OZK
$319.0M
FT2FIRST HORIZON NATIONAL CORP
$318.0M
HBC2HSBC HOLDINGS PLC-SPONS ADR
$316.0M
TCBITEXAS CAPITAL BANCSHARES INC
$314.0M
EWGSUSDISHARES MSCI GERMANY SMALL-C
$313.0M
FDTFIRST TRUST DEVELP MKT EX-US
$309.0M
EEMOINVESCO S&P EMERGING MARKETS
$308.0M
EFNLISHARES MSCI FINLAND ETF
$304.0M
MOR2MORPHOSYS AG ADR
$299.0M
RJAUSDELEMENTS ROGERS AGRI TOT RET
$297.0M
XCEMCOLUMBIA EM CORE EX-CHINA ET
$293.0M
TLVGRUPO TELEVISA SA-SPON ADR
$292.0M
VGITVANGUARD INTERMEDIATE-TERM T
$284.0M
SLVPISHARES MSCI GLOBAL SILVER M
$282.0M
NORWGLOBAL X FTSE NORDIC REGION
$281.0M
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