OLD MISSION CAPITAL LLC Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$796.1B
Holdings
277
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
—POWERSHARES S&P EM-MK LOW VO | $344.0M |
CXCEMEX SAB-SPONS ADR PART CER | $336.0M |
BTOB2GOLD CORP | $332.0M |
—GLOBAL X FTSE PORTUGAL 20 ET | $330.0M |
SPDWSPDR S&P WORLD EX-US ETF | $329.0M |
GVALCAMBRIA GLOBAL VALUE ETF | $322.0M |
DLSWISDOMTREE INTL S/C DVD FUND | $319.0M |
FDDFIRST TRUST STOXX EUROPE | $318.0M |
—IPATH BLOOMBERG GRAINS SUBIN | $315.0M |
—DB AGRICULTURE DOUBLE LONG | $314.0M |
EUFNISHARES MSCI EUROPE FINANCIA | $305.0M |
AGIALAMOS GOLD INC-CLASS A | $295.0M |
—POWERSHARES GLD DRG CHINA | $294.0M |
—VELOCITYSHARES 3X LONG CRUDE | $287.0M |
FNIUSDFIRST TRUST ISE CHINDIA INDE | $286.0M |
—FIBRIA CELULOSE SA-SPON ADR | $284.0M |
—DB BASE METALS DOUBLE SHORT | $283.0M |
EWUSISHARES MSCI UNITED KINGDOM | $283.0M |
—ALCATEL-LUCENT-SPONSORED ADR | $283.0M |
CGCENTERRA GOLD INC | $278.0M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $277.0M |
EPUISHARES MSCI ALL PERU CAPPED | $269.0M |
PAASPAN AMERICAN SILVER CORP | $267.0M |
—POWERSHARES S&P INT HIGHBETA | $263.0M |
—GLOBAL X MSCI NORWAY ETF | $258.0M |
USCIUNITED STATES COMMODITY INDE | $256.0M |
—POWERSHARES FTSE RAFI EM MKT | $255.0M |
SPYSPDR S&P BRIC 40 ETF | $252.0M |
—CSOP FTSE CHINA A50 ETF | $251.0M |
SPEUSPDR STOXX EUROPE 50 ETF | $244.0M |
OGCPEMPIRE STATE REALTY OP-S60 | $243.0M |
EFNLISHARES MSCI FINLAND CAPPED | $239.0M |
IVVISHARES CORE S&P 500 ETF | $239.0M |
—GLOBAL X CHINA INDUSTRIALS | $237.0M |
EFVISHARES MSCI EAFE VALUE ETF | $235.0M |
—SPDR RUSSELL/NOMURA S/C JPN | $234.0M |
—ISHARES MSCI EUROPE MIN VOL | $233.0M |
—MARKET VECTORS GULF STATES | $228.0M |
—GS CONNECT S&P GSCI ENH COMM | $227.0M |
—ELEMENTS ROGERS ENERGY TR | $226.0M |
—MARKET VECTORS CHINAAMC A-SH | $226.0M |
HLHECLA MINING CO | $223.0M |
VXUSVANGUARD TOTAL INTL STOCK | $222.0M |
EMIFISHARES EMERGING MARKETS INF | $219.0M |
OREUROSISKO GOLD ROYALTIES LTD | $218.0M |
—POWERSHARES ASIA EX-JAPAN | $217.0M |
—VELOCITYSHARES 3X LG NAT GAS | $216.0M |
FGDFIRST TRUST DJ GL SEL DVD | $213.0M |
—ELEMENTS ROGERS TOTAL RETURN | $211.0M |
KYOCYKYOCERA CORP -SPONS ADR | $210.0M |
—POWERSHARES S&P INT DEV LOW | $209.0M |
RXIISHARES GLOBAL CONSUMER DISC | $208.0M |
DWMWISDOMTREE INTERNATIONAL EQU | $205.0M |
GRFSGRIFOLS SA-ADR | $205.0M |
GGBGERDAU SA -SPON ADR | $205.0M |
IMGIAMGOLD CORP | $193.0M |
—ISHARES MSCI GLOBAL GOLD MIN | $184.0M |
CIBRFIRST TRUST NASDAQ CYBERSECU | $183.0M |
DRDDRDGOLD LTD-SPONSORED ADR | $175.0M |
—IQ AUSTRALIA SMALL CAP ETF | $166.0M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $144.0M |
—GLOBAL X CHINA ENERGY ETF | $130.0M |
—POWERSHARES DB ENERGY FUND | $129.0M |
—IPATH BLOOMBERG NICKEL SUBIN | $110.0M |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $102.0M |
SIMGRUPO SIMEC SAB-SPON ADR | $101.0M |
—YANZHOU COAL MINING-SP ADR | $86.0M |
MIXTMIX TELEMATICS LTD-SP ADR | $86.0M |
—DB BASE METALS DOUBLE LONG | $76.0M |
—EMPRESAS ICA S.A. -SPONS ADR | $75.0M |
—AIXTRON SE-SPONSORED ADR | $67.0M |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $65.0M |
—SEMAFO INC | $34.0M |
SIDCIA SIDERURGICA NACL-SP ADR | $25.0M |
—ALACER GOLD CORP | $22.0M |
—GOL LINHAS AEREAS INTEL-ADR | $12.0M |
—OI SA-ADR | $9.0M |
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