$577 Million is the total value of OLD MISSION CAPITAL LLC's 205 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,022,000 | – | 1,924,576 | +100.0% | 13.34% | – |
| EWZ | New | ISHARESmsci brz cap etf | $70,044,000 | – | 1,915,342 | +100.0% | 12.13% | – |
| EWZ | New | ISHARESput | $20,138,000 | – | 15,000 | +100.0% | 3.49% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $18,073,000 | – | 3,895,066 | +100.0% | 3.13% | – |
| EWU | New | ISHAREStr msci utd kngdm | $17,382,000 | – | 964,055 | +100.0% | 3.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $16,097,000 | – | 1,932,387 | +100.0% | 2.79% | – |
| EWY | New | ISHARESmsci sth kor etf | $14,146,000 | – | 255,850 | +100.0% | 2.45% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $13,635,000 | – | 618,390 | +100.0% | 2.36% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $12,749,000 | – | 693,661 | +100.0% | 2.21% | – |
| VOD | New | VODAFONE GROUP PLCnew spnsr adr no par | $12,639,000 | – | 369,879 | +100.0% | 2.19% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,520,000 | – | 678,602 | +100.0% | 2.17% | – |
| EWJ | New | ISHARESmsci japan etf | $11,848,000 | – | 1,054,068 | +100.0% | 2.05% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $11,646,000 | – | 246,121 | +100.0% | 2.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,403,000 | – | 55,478 | +100.0% | 1.98% | – |
| FXI | New | ISHAREStr china lg-cap etf | $10,959,000 | – | 263,304 | +100.0% | 1.90% | – |
| EWW | New | ISHARESmsci mex cap etf | $9,175,000 | – | 154,483 | +100.0% | 1.59% | – |
| AMFW | New | AMEC PLCsponsored adr | $8,482,000 | – | 655,516 | +100.0% | 1.47% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,935,000 | – | 209,486 | +100.0% | 1.38% | – |
| EWA | New | ISHARESmsci aust etf | $7,799,000 | – | 351,764 | +100.0% | 1.35% | – |
| EWT | New | ISHARESmsci taiwan etf | $7,575,000 | – | 501,319 | +100.0% | 1.31% | – |
| EEM | New | ISHARESput | $6,325,000 | – | 11,000 | +100.0% | 1.10% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $5,567,000 | – | 69,906 | +100.0% | 0.96% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $5,430,000 | – | 371,131 | +100.0% | 0.94% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $4,822,000 | – | 114,363 | +100.0% | 0.84% | – |
| EZU | New | ISHARESemu etf | $4,582,000 | – | 126,111 | +100.0% | 0.79% | – |
| EWG | New | ISHARESmsci germany etf | $4,538,000 | – | 165,575 | +100.0% | 0.79% | – |
| VALE | New | VALE S Aadr | $4,420,000 | – | 540,293 | +100.0% | 0.77% | – |
| ORAN | New | ORANGEsponsored adr | $4,377,000 | – | 258,672 | +100.0% | 0.76% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $4,267,000 | – | 676,302 | +100.0% | 0.74% | – |
| EFAV | New | ISHAREStr eafe min vol etf | $4,170,000 | – | 67,579 | +100.0% | 0.72% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,939,000 | – | 128,644 | +100.0% | 0.68% | – |
| IEFA | New | ISHAREStr core msci eafe | $3,747,000 | – | 67,741 | +100.0% | 0.65% | – |
| E | New | ENI S P Asponsored adr | $3,691,000 | – | 105,741 | +100.0% | 0.64% | – |
| TTE | New | TOTAL S Asponsored adr | $3,355,000 | – | 65,520 | +100.0% | 0.58% | – |
| UL | New | UNILEVER PLCspon adr new | $3,308,000 | – | 81,711 | +100.0% | 0.57% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $3,260,000 | – | 185,418 | +100.0% | 0.56% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,149,000 | – | 569,353 | +100.0% | 0.55% | – |
| EWP | New | ISHARESmsci span cp etf | $3,086,000 | – | 89,120 | +100.0% | 0.54% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,839,000 | – | 199,804 | +100.0% | 0.49% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $2,747,000 | – | 157,083 | +100.0% | 0.48% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $2,743,000 | – | 362,374 | +100.0% | 0.48% | – |
| IEMG | New | ISHARESinc core msci emkt | $2,698,000 | – | 57,375 | +100.0% | 0.47% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $2,533,000 | – | 225,965 | +100.0% | 0.44% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,447,000 | – | 57,258 | +100.0% | 0.42% | – |
| EFA | New | ISHAREStr msci eafe etf | $2,411,000 | – | 39,630 | +100.0% | 0.42% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,012,000 | – | 275,623 | +100.0% | 0.35% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,005,000 | – | 17,855 | +100.0% | 0.35% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,999,000 | – | 18,012 | +100.0% | 0.35% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,882,000 | – | 58,006 | +100.0% | 0.33% | – |
| MCHI | New | ISHAREStr china etf | $1,870,000 | – | 37,220 | +100.0% | 0.32% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,846,000 | – | 33,182 | +100.0% | 0.32% | – |
| EWL | New | ISHARESmsci sz cap etf | $1,740,000 | – | 54,913 | +100.0% | 0.30% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,712,000 | – | 12,640 | +100.0% | 0.30% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,613,000 | – | 128,590 | +100.0% | 0.28% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $1,575,000 | – | 31,265 | +100.0% | 0.27% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $1,519,000 | – | 180,234 | +100.0% | 0.26% | – |
| INDA | New | ISHAREStr msci india etf | $1,482,000 | – | 49,468 | +100.0% | 0.26% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,455,000 | – | 641,080 | +100.0% | 0.25% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,446,000 | – | 82,374 | +100.0% | 0.25% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,444,000 | – | 56,991 | +100.0% | 0.25% | – |
| BRFS | New | BRF SAsponsored adr | $1,443,000 | – | 61,810 | +100.0% | 0.25% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,397,000 | – | 222,109 | +100.0% | 0.24% | – |
| EEME | New | ISHARESmsci em emea etf | $1,389,000 | – | 32,670 | +100.0% | 0.24% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,370,000 | – | 26,610 | +100.0% | 0.24% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,366,000 | – | 12,669 | +100.0% | 0.24% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,365,000 | – | 32,495 | +100.0% | 0.24% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,354,000 | – | 183,698 | +100.0% | 0.24% | – |
| EPOL | New | ISHAREStr msci pol cap etf | $1,343,000 | – | 55,808 | +100.0% | 0.23% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $1,337,000 | – | 76,882 | +100.0% | 0.23% | – |
| TIAIY | New | TELECOM ITALIA S P Anew spon adr svgs | $1,326,000 | – | 160,165 | +100.0% | 0.23% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $1,268,000 | – | 23,276 | +100.0% | 0.22% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,211,000 | – | 341,125 | +100.0% | 0.21% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $1,193,000 | – | 21,457 | +100.0% | 0.21% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,187,000 | – | 31,953 | +100.0% | 0.21% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $1,172,000 | – | 66,207 | +100.0% | 0.20% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,153,000 | – | 47,962 | +100.0% | 0.20% | – |
| BKF | New | ISHARESmsci bric indx | $1,157,000 | – | 33,036 | +100.0% | 0.20% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $1,147,000 | – | 99,533 | +100.0% | 0.20% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $1,085,000 | – | 74,347 | +100.0% | 0.19% | – |
| ALV | New | AUTOLIV INC | $1,070,000 | – | 10,080 | +100.0% | 0.18% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $1,060,000 | – | 45,128 | +100.0% | 0.18% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,065,000 | – | 141,028 | +100.0% | 0.18% | – |
| IDV | New | ISHARESintl sel div etf | $1,065,000 | – | 31,608 | +100.0% | 0.18% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,039,000 | – | 229,932 | +100.0% | 0.18% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $997,000 | – | 25,839 | +100.0% | 0.17% | – |
| EIRL | New | ISHAREStr ireland capd etf | $993,000 | – | 28,827 | +100.0% | 0.17% | – |
| EEMV | New | ISHARESem mk minvol etf | $923,000 | – | 16,307 | +100.0% | 0.16% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $918,000 | – | 60,309 | +100.0% | 0.16% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $917,000 | – | 37,997 | +100.0% | 0.16% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $906,000 | – | 42,043 | +100.0% | 0.16% | – |
| ACWI | New | ISHARESmsci acwi etf | $878,000 | – | 15,011 | +100.0% | 0.15% | – |
| EMIF | New | ISHARESemgr mkt inf etf | $877,000 | – | 27,059 | +100.0% | 0.15% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $871,000 | – | 119,681 | +100.0% | 0.15% | – |
| EWH | New | ISHARESmsci hong kg etf | $863,000 | – | 41,999 | +100.0% | 0.15% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $795,000 | – | 41,691 | +100.0% | 0.14% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $787,000 | – | 60,326 | +100.0% | 0.14% | – |
| ECH | New | ISHARESmsci ch cap etf | $762,000 | – | 19,105 | +100.0% | 0.13% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $762,000 | – | 21,986 | +100.0% | 0.13% | – |
| BTTGY | New | BT GROUP PLCadr | $752,000 | – | 12,131 | +100.0% | 0.13% | – |
| BCS | New | BARCLAYS PLCadr | $742,000 | – | 49,433 | +100.0% | 0.13% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $716,000 | – | 22,159 | +100.0% | 0.12% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $707,000 | – | 51,758 | +100.0% | 0.12% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $702,000 | – | 27,685 | +100.0% | 0.12% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $701,000 | – | 44,421 | +100.0% | 0.12% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $690,000 | – | 18,980 | +100.0% | 0.12% | – |
| UN | New | UNILEVER N V | $684,000 | – | 17,525 | +100.0% | 0.12% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $673,000 | – | 14,242 | +100.0% | 0.12% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $662,000 | – | 16,548 | +100.0% | 0.12% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $664,000 | – | 31,813 | +100.0% | 0.12% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $657,000 | – | 25,659 | +100.0% | 0.11% | – |
| AVVIY | New | AVIVA PLCadr | $650,000 | – | 43,642 | +100.0% | 0.11% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $645,000 | – | 53,238 | +100.0% | 0.11% | – |
| IEV | New | ISHAREStr europe etf | $627,000 | – | 14,752 | +100.0% | 0.11% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $620,000 | – | 45,711 | +100.0% | 0.11% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $618,000 | – | 36,612 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $619,000 | – | 5,450 | +100.0% | 0.11% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $614,000 | – | 25,710 | +100.0% | 0.11% | – |
| EPP | New | ISHARESmsci pac jp etf | $607,000 | – | 13,820 | +100.0% | 0.10% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $596,000 | – | 32,909 | +100.0% | 0.10% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $597,000 | – | 36,854 | +100.0% | 0.10% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $587,000 | – | 118,115 | +100.0% | 0.10% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $584,000 | – | 8,950 | +100.0% | 0.10% | – |
| KYOCY | New | KYOCERA CORPadr | $569,000 | – | 12,421 | +100.0% | 0.10% | – |
| EPU | New | ISHARESall peru cap etf | $563,000 | – | 17,617 | +100.0% | 0.10% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $549,000 | – | 11,747 | +100.0% | 0.10% | – |
| NOK | New | NOKIA CORPsponsored adr | $540,000 | – | 68,648 | +100.0% | 0.09% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $533,000 | – | 11,029 | +100.0% | 0.09% | – |
| INDY | New | ISHARESindia 50 etf | $527,000 | – | 17,637 | +100.0% | 0.09% | – |
| TM | New | TOYOTA MOTOR CORP | $517,000 | – | 4,120 | +100.0% | 0.09% | – |
| EWO | New | ISHARESaustria capd etf | $502,000 | – | 33,042 | +100.0% | 0.09% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $504,000 | – | 21,833 | +100.0% | 0.09% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $504,000 | – | 20,249 | +100.0% | 0.09% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $498,000 | – | 18,710 | +100.0% | 0.09% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $484,000 | – | 7,945 | +100.0% | 0.08% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $482,000 | – | 38,199 | +100.0% | 0.08% | – |
| FBR | New | FIBRIA CELULOSE S A | $480,000 | – | 39,548 | +100.0% | 0.08% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $479,000 | – | 10,911 | +100.0% | 0.08% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $466,000 | – | 25,027 | +100.0% | 0.08% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $462,000 | – | 299,737 | +100.0% | 0.08% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $461,000 | – | 13,563 | +100.0% | 0.08% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $456,000 | – | 19,948 | +100.0% | 0.08% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $454,000 | – | 18,684 | +100.0% | 0.08% | – |
| TIIAY | New | TELECOM ITALIA S P Anew spon adr ord | $442,000 | – | 41,962 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $419,000 | – | 8,660 | +100.0% | 0.07% | – |
| FXI | New | ISHARESput | $419,000 | – | 500 | +100.0% | 0.07% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $420,000 | – | 15,174 | +100.0% | 0.07% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $415,000 | – | 13,605 | +100.0% | 0.07% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $410,000 | – | 9,535 | +100.0% | 0.07% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $397,000 | – | 13,260 | +100.0% | 0.07% | – |
| EWUS | New | ISHAREStr msci uk sm etf | $395,000 | – | 10,544 | +100.0% | 0.07% | – |
| EWD | New | ISHARESmsci sweden etf | $394,000 | – | 12,442 | +100.0% | 0.07% | – |
| GMFS | New | SPDR INDEX SHS FDSs&p smlcp asia | $395,000 | – | 10,250 | +100.0% | 0.07% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $387,000 | – | 8,174 | +100.0% | 0.07% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $389,000 | – | 9,886 | +100.0% | 0.07% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $379,000 | – | 29,329 | +100.0% | 0.07% | – |
| GFI | New | GOLD FIELDS LTDnew sponsored adr | $380,000 | – | 83,920 | +100.0% | 0.07% | – |
| EUFN | New | ISHARESmsci euro fl etf | $383,000 | – | 17,404 | +100.0% | 0.07% | – |
| ASMIY | New | ASM INTL N Vny register sh | $368,000 | – | 8,675 | +100.0% | 0.06% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $372,000 | – | 32,608 | +100.0% | 0.06% | – |
| AIA | New | ISHARESasia 50 etf | $364,000 | – | 7,730 | +100.0% | 0.06% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $364,000 | – | 18,518 | +100.0% | 0.06% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $351,000 | – | 12,387 | +100.0% | 0.06% | – |
| EWQ | New | ISHARESmsci france etf | $350,000 | – | 14,203 | +100.0% | 0.06% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $343,000 | – | 60,432 | +100.0% | 0.06% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $336,000 | – | 6,047 | +100.0% | 0.06% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $337,000 | – | 9,356 | +100.0% | 0.06% | – |
| EGRW | New | ISHARESmsci emk grw etf | $331,000 | – | 6,327 | +100.0% | 0.06% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $326,000 | – | 8,248 | +100.0% | 0.06% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $323,000 | – | 9,477 | +100.0% | 0.06% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $322,000 | – | 10,975 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $315,000 | – | 3,396 | +100.0% | 0.06% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $313,000 | – | 14,340 | +100.0% | 0.05% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $299,000 | – | 4,334 | +100.0% | 0.05% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $300,000 | – | 11,528 | +100.0% | 0.05% | – |
| CSRE | New | CSR PLCsponsored adr | $288,000 | – | 5,469 | +100.0% | 0.05% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $280,000 | – | 18,511 | +100.0% | 0.05% | – |
| EWK | New | ISHARESbelgium capd etf | $278,000 | – | 17,183 | +100.0% | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $278,000 | – | 9,635 | +100.0% | 0.05% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $274,000 | – | 14,239 | +100.0% | 0.05% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $261,000 | – | 6,165 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $259,000 | – | 51,542 | +100.0% | 0.04% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $255,000 | – | 14,164 | +100.0% | 0.04% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $251,000 | – | 9,556 | +100.0% | 0.04% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $248,000 | – | 3,696 | +100.0% | 0.04% | – |
| ECNS | New | ISHAREStr china sm-cap etf | $247,000 | – | 5,455 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $234,000 | – | 26,951 | +100.0% | 0.04% | – |
| IOO | New | ISHAREStr global 100 etf | $237,000 | – | 3,115 | +100.0% | 0.04% | – |
| WPS | New | ISHARESintl devppty etf | $230,000 | – | 6,344 | +100.0% | 0.04% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $230,000 | – | 8,250 | +100.0% | 0.04% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $217,000 | – | 12,754 | +100.0% | 0.04% | – |
| IXUS | New | ISHAREStr core mscitotal | $220,000 | – | 4,133 | +100.0% | 0.04% | – |
| EWGS | New | ISHAREStr msci germny etf | $214,000 | – | 5,711 | +100.0% | 0.04% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $205,000 | – | 9,276 | +100.0% | 0.04% | – |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $209,000 | – | 6,444 | +100.0% | 0.04% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $198,000 | – | 15,542 | +100.0% | 0.03% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $191,000 | – | 14,270 | +100.0% | 0.03% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $193,000 | – | 13,342 | +100.0% | 0.03% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $177,000 | – | 17,127 | +100.0% | 0.03% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $173,000 | – | 43,400 | +100.0% | 0.03% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $165,000 | – | 10,350 | +100.0% | 0.03% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $163,000 | – | 76,263 | +100.0% | 0.03% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $154,000 | – | 12,927 | +100.0% | 0.03% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $107,000 | – | 14,193 | +100.0% | 0.02% | – |
| PPPMF | New | PRIMERO MNG CORP | $102,000 | – | 26,644 | +100.0% | 0.02% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHps agri dl etn | $88,000 | – | 16,865 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.