OLD MISSION CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
302
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
AQLTISHARES SELECT DIVIDEND ETF | $529.0M |
—VEONEER INC | $521.0M |
GNFTYGENFIT | $515.0M |
AZULQAZUL SA-ADR | $504.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $497.0M |
IAUISHARES IBONDS DEC 2023 TERM | $493.0M |
KGCKINROSS GOLD CORP | $489.0M |
BOCTINNOVATOR S&P 500 BUFFER OCT | $481.0M |
UAUGINNOVATOR SP500 ULTR BUF-AUG | $480.0M |
OLPONE LIBERTY PROPERTIES INC | $479.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $479.0M |
CIACHINA EASTERN AIRLINES-ADS | $476.0M |
VHTVANGUARD HEALTH CARE ETF | $471.0M |
SIDCIA SIDERURGICA NACL-SP ADR | $470.0M |
AQLTISHARES MSCI PHILIPPINES ETF | $468.0M |
PBTPERMIAN BASIN ROYALTY TRUST | $465.0M |
IAUISHARES IBONDS DEC 2022 TERM | $460.0M |
HEWGUSDISHA HEDGED MSCI GERMANY | $450.0M |
SBSWSIBANYE GOLD LTD-SPONS ADR | $449.0M |
UGRULTRAPAR PARTICPAC-SPON ADR | $448.0M |
—ISHARES IBONDS DEC 2021 TERM | $448.0M |
AZOAUTOZONE INC | $436.0M |
—CONSOL COAL RESOURCES LP | $430.0M |
HEWJISHA CURR HEDGED MSCI JAPAN | $429.0M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $425.0M |
PAASPAN AMERICAN SILVER CORP | $425.0M |
GOLGBPGOL LINHAS AEREAS INTEL-ADR | $419.0M |
NTESNETEASE INC-ADR | $409.0M |
TELFYTELEFONICA SA-SPON ADR | $400.0M |
MOMOUSDMOMO INC-SPON ADR | $400.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $400.0M |
RWXSPDR DR INTERNATIONAL RL EST | $375.0M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $371.0M |
ATHMAUTOHOME INC-ADR | $369.0M |
BTOB2GOLD CORP | $355.0M |
BVNCIA DE MINAS BUENAVENTUR-ADR | $350.0M |
XLBMATERIALS SELECT SECTOR SPDR | $342.0M |
YRIYAMANA GOLD INC | $333.0M |
—ZEALAND PHARMA A/S-ADR | $325.0M |
SCHXSCHWAB US LARGE-CAP ETF | $322.0M |
QQQINVESCO BULLETSHARES 2023 CO | $319.0M |
PDECINNOVATOR S&P POWER BUFF-DEC | $309.0M |
—ECOLOGY AND ENVIRON -CL A | $308.0M |
XLREREAL ESTATE SELECT SECT SPDR | $302.0M |
MERCMERCER INTERNATIONAL INC | $294.0M |
YUMCYUM CHINA HOLDINGS INC | $292.0M |
AHHARMADA HOFFLER PROPERTIES IN | $283.0M |
FKUFIRST TRUST UNITED KINGDOM | $283.0M |
FDDFIRST TRUST STOXX EUROPE | $283.0M |
HTHTHUAZHU GROUP LTD-ADR | $282.0M |
EIRLISHARES MSCI IRELAND ETF | $279.0M |
EWKISHARES MSCI BELGIUM ETF | $278.0M |
CANETEUCRIUM SUGAR FUND | $273.0M |
EDENISHARES MSCI DENMARK ETF | $272.0M |
P5YBRF SA-ADR | $271.0M |
FDNFIRST TRUST DJ INTERNET IND | $271.0M |
BDECINNOVATOR S&P 500 BUFFER-DEC | $269.0M |
PDDPINDUODUO INC-ADR | $264.0M |
FLRNSPDR BBG BARC IG FLOATING RT | $263.0M |
IQIQIYI INC-ADR | $258.0M |
—JERNIGAN CAPITAL INC | $253.0M |
PHBINVESCO FUNDAMENTAL HIGH YIE | $253.0M |
GDSGDS HOLDINGS LTD - ADR | $251.0M |
AGFIRST MAJESTIC SILVER CORP | $251.0M |
INDYISHARES INDIA 50 ETF | $249.0M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $248.0M |
BNOVINNOVATOR S&P 500 BUFFER-NOV | $245.0M |
XHBSPDR S&P HOMEBUILDERS ETF | $241.0M |
—GREEN PLAINS PARTNERS LP | $239.0M |
NORWGLOBAL X FTSE NORDIC REGION | $232.0M |
ALXALEXANDER'S INC | $231.0M |
GRFSGRIFOLS SA-ADR | $230.0M |
AGIALAMOS GOLD INC-CLASS A | $226.0M |
—NEENAH INC | $225.0M |
—ISHARES CURR HEDG MSCI ITALY | $225.0M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $223.0M |
WBWEIBO CORP-SPON ADR | $219.0M |
CCUCIA CERVECERIAS UNI-SPON ADR | $217.0M |
NOBLPROSHARES S&P 500 DIVIDEND A | $213.0M |
VYMVANGUARD HIGH DVD YIELD ETF | $212.0M |
—VEDANTA LTD-ADR | $212.0M |
EWOISHARES MSCI AUSTRIA ETF | $207.0M |
SSRMSSR MINING INC | $204.0M |
PVG1EURPRETIUM RESOURCES INC | $204.0M |
HAMHARMONY GOLD MNG-SPON ADR | $195.0M |
ELPCCIA PARANAENSE ENER-SP ADR P | $180.0M |
CDECOEUR MINING INC | $172.0M |
—GLOBAL X MSCI NORWAY ETF | $166.0M |
BGBBLACKSTONE/GSO STRATEGIC C | $164.0M |
NWSNEWS CORP - CLASS B | $156.0M |
OREUROSISKO GOLD ROYALTIES LTD | $152.0M |
HLHECLA MINING CO | $142.0M |
—GLOBAL X MSCI PORTUGAL ETF | $135.0M |
IMGIAMGOLD CORP | $133.0M |
AYS1SANDSTORM GOLD LTD | $126.0M |
LTM1GBPLATAM AIRLINES GROUP-SP ADR | $120.0M |
ELDELDORADO GOLD CORP | $114.0M |
SVMSILVERCORP METALS INC | $104.0M |
IPHAINNATE PHARMA SA-SPONS ADR | $84.0M |
NGDNEW GOLD INC | $52.0M |