OLD MISSION CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$979.3B
Holdings
288
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
SPYVSPDR PORT S&P 500 VALUE | $331.0M |
IDXVANECK VECTORS INDONESIA IND | $323.0M |
NORWGLOBAL X FTSE NORDIC REGION | $323.0M |
SH1USDPROSHARES SHORT S&P500 | $319.0M |
QQQINVESCO BULLETSHARES 2023 CO | $319.0M |
EWOISHARES MSCI AUSTRIA ETF | $314.0M |
WPMWHEATON PRECIOUS METALS CORP | $314.0M |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $309.0M |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $305.0M |
NTESNETEASE INC-ADR | $304.0M |
RHCRH PLC-SPONSORED ADR | $301.0M |
AEMAGNICO EAGLE MINES LTD | $300.0M |
VDEVANGUARD ENERGY ETF | $293.0M |
DBPINVESCO DB PRECIOUS METALS F | $291.0M |
DFJWISDOMTREE JPN S/C DVD FUND | $282.0M |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $281.0M |
EWUSISHARES MSCI UNITED KINGDOM | $279.0M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $277.0M |
EFNLISHARES MSCI FINLAND ETF | $276.0M |
FTITECHNIPFMC PLC | $271.0M |
LEMBISHARES JP MORGAN EM LOCAL C | $270.0M |
—GOLDCORP INC | $269.0M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $269.0M |
DBEINVESCO DB ENERGY FUND | $256.0M |
RGLDROYAL GOLD INC | $246.0M |
SJNKSPDR BBG BARC ST HIGH YIELD | $246.0M |
PGXINVESCO PREFERRED ETF | $242.0M |
IOOISHARES GLOBAL 100 ETF | $234.0M |
CSCOCISCO SYSTEMS INC | $233.0M |
MSFTMICROSOFT CORP | $233.0M |
—IHS MARKIT LTD | $233.0M |
NTRSNORTHERN TRUST CORP | $232.0M |
FFIVF5 NETWORKS INC | $232.0M |
PYPLPAYPAL HOLDINGS INC | $232.0M |
PAYXPAYCHEX INC | $232.0M |
TROWT ROWE PRICE GROUP INC | $232.0M |
SNPSSYNOPSYS INC | $232.0M |
FOXATWENTY-FIRST CENTURY FOX - B | $231.0M |
—TWENTY-FIRST CENTURY FOX-A | $231.0M |
POOLPOOL CORP | $231.0M |
FEMSFIRST TRUST EMERGING MARKETS | $229.0M |
GOOGLALPHABET INC-CL A | $229.0M |
AGNCAGNC INVESTMENT CORP | $228.0M |
FDTFIRST TRUST DEVELP MKT EX-US | $227.0M |
JDJD.COM INC-ADR | $227.0M |
RSXJVANECK VECTORS RUSSIA SMALL- | $227.0M |
CITCINTAS CORP | $224.0M |
PRFINVESCO FTSE RAFI US 1000 ET | $223.0M |
GOOGALPHABET INC-CL C | $223.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $222.0M |
GRMNGARMIN LTD | $222.0M |
CDNSCADENCE DESIGN SYS INC | $222.0M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $221.0M |
JKHYJACK HENRY & ASSOCIATES INC | $219.0M |
GNTXGENTEX CORP | $219.0M |
USRTISHARES CORE US REIT ETF | $216.0M |
CHKPCHECK POINT SOFTWARE TECH | $215.0M |
BKNGBOOKING HOLDINGS INC | $214.0M |
PCARPACCAR INC | $214.0M |
EXPDEXPEDITORS INTL WASH INC | $211.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $210.0M |
REGNREGENERON PHARMACEUTICALS | $210.0M |
VNQVANGUARD REAL ESTATE ETF | $209.0M |
ETRAETRADE FINANCIAL CORP | $208.0M |
VCLTVANGUARD LONG-TERM CORP BOND | $204.0M |
—ZEALAND PHARMA A/S-ADR | $203.0M |
ADPAUTOMATIC DATA PROCESSING | $202.0M |
CMCSACOMCAST CORP-CLASS A | $201.0M |
—ISHARES CURR HEDG MSCI ITALY | $178.0M |
SLMSLM CORP | $177.0M |
—GLOBAL X MSCI NORWAY ETF | $175.0M |
WENWENDY'S CO/THE | $164.0M |
JBLUJETBLUE AIRWAYS CORP | $162.0M |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $143.0M |
—FRONTLINE LTD | $140.0M |
GREKUSDGLOBAL X MSCI GREECE ETF | $126.0M |
HIXWESTERN ASSET HIGH INC II | $120.0M |
—SENIOR HOUSING PROP TRUST | $118.0M |
AEGAEGON N.V.-NY REG SHR | $118.0M |
NAVINAVIENT CORP | $103.0M |
BBDBANCO BRADESCO-ADR | $100.0M |
CZREURCAESARS ENTERTAINMENT CORP | $88.0M |
—ELEMENTS ROGERS METALS TR | $82.0M |
GPOR1EURGULFPORT ENERGY CORP | $69.0M |
MESOMESOBLAST LTD- SPON ADR | $60.0M |
—ELEMENTS ROGERS ENERGY TR | $58.0M |
SIDCIA SIDERURGICA NACL-SP ADR | $43.0M |
—MIDATECH PHARMA PLC-ADR | $2.0M |
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