$728 Million is the total value of OLD MISSION CAPITAL LLC's 217 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MARKETetp | $168,001,000 | -58.0% | 5,125,094 | -49.2% | 23.06% | -53.9% |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $46,181,000 | – | 1,395,614 | +100.0% | 6.34% | – |
| SHPG | Buy | SHIRE PLC-ADRadr | $32,206,000 | +2133.4% | 156,928 | +2528.2% | 4.42% | +2342.5% |
| KB | New | KB FINANCIAL GROUP INC-ADRadr | $20,060,000 | – | 682,560 | +100.0% | 2.75% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $19,885,000 | – | 444,766 | +100.0% | 2.73% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetp | $16,905,000 | – | 1,479,004 | +100.0% | 2.32% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $16,617,000 | +2504.5% | 1,380,115 | +2973.5% | 2.28% | +2751.2% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $14,005,000 | +134.9% | 571,647 | +172.3% | 1.92% | +157.4% |
| SNY | New | SANOFI-ADRadr | $13,367,000 | – | 281,578 | +100.0% | 1.84% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPetp | $12,951,000 | – | 265,508 | +100.0% | 1.78% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETetp | $12,642,000 | – | 426,224 | +100.0% | 1.74% | – |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFetp | $11,308,000 | +824.6% | 433,608 | +914.8% | 1.55% | +914.4% |
| AMX | New | AMERICA MOVIL-SPN ADR CL Ladr | $10,867,000 | – | 656,611 | +100.0% | 1.49% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $10,695,000 | – | 225,677 | +100.0% | 1.47% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetp | $10,440,000 | – | 191,036 | +100.0% | 1.43% | – |
| ORAN | Buy | ORANGE-SPON ADRadr | $9,956,000 | +112.3% | 658,473 | +115.6% | 1.37% | +132.5% |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADRadr | $9,805,000 | -33.4% | 2,686,397 | -33.9% | 1.35% | -27.0% |
| MCHI | New | ISHARES MSCI CHINA ETFetp | $9,284,000 | – | 211,924 | +100.0% | 1.28% | – |
| PKX | New | POSCO- SPON ADRadr | $9,102,000 | – | 259,896 | +100.0% | 1.25% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetp | $9,051,000 | – | 365,861 | +100.0% | 1.24% | – |
| NOK | New | NOKIA CORP-SPON ADRadr | $8,409,000 | – | 1,240,268 | +100.0% | 1.15% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $7,987,000 | – | 86,894 | +100.0% | 1.10% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $7,653,000 | +105.3% | 71,002 | +121.0% | 1.05% | +125.1% |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $6,954,000 | – | 199,819 | +100.0% | 0.96% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $6,713,000 | – | 35,032 | +100.0% | 0.92% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $6,496,000 | +268.3% | 276,908 | +299.8% | 0.89% | +303.6% |
| EWL | New | ISHARES MSCI SWITZERLAND CAPetp | $6,000,000 | – | 196,137 | +100.0% | 0.82% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $5,967,000 | +3.1% | 1,086,910 | +23.9% | 0.82% | +12.8% |
| TS | New | TENARIS SA-ADRadr | $5,958,000 | – | 247,115 | +100.0% | 0.82% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetp | $5,272,000 | +544.5% | 98,199 | +632.9% | 0.72% | +602.9% |
| INDY | Buy | ISHARES INDIA 50 ETFetp | $4,723,000 | +16.8% | 169,266 | +25.0% | 0.65% | +27.8% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $4,688,000 | -23.9% | 147,705 | -12.6% | 0.64% | -16.6% |
| VT | Buy | VANGUARD TOT WORLD STK ETFetp | $4,654,000 | +1168.1% | 84,152 | +1311.2% | 0.64% | +1289.1% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $4,392,000 | -16.4% | 127,886 | -8.7% | 0.60% | -8.5% |
| MHGVY | Buy | MARINE HARVEST ASA- SPON ADRadr | $4,309,000 | +182.6% | 341,163 | +155.5% | 0.59% | +209.9% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $4,270,000 | – | 78,719 | +100.0% | 0.59% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetp | $4,033,000 | -20.6% | 199,434 | -3.5% | 0.55% | -13.0% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFetp | $3,828,000 | +464.6% | 52,676 | +585.6% | 0.53% | +518.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetp | $3,676,000 | +229.4% | 76,961 | +251.9% | 0.50% | +260.7% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetp | $3,591,000 | – | 84,230 | +100.0% | 0.49% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $3,503,000 | – | 89,793 | +100.0% | 0.48% | – |
| E | New | ENI SPA-SPONSORED ADRadr | $3,460,000 | – | 110,281 | +100.0% | 0.48% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMetp | $3,458,000 | – | 210,989 | +100.0% | 0.48% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR Badr | $3,323,000 | – | 452,749 | +100.0% | 0.46% | – |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDENetp | $3,202,000 | – | 86,275 | +100.0% | 0.44% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $3,183,000 | – | 35,661 | +100.0% | 0.44% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetp | $3,009,000 | – | 228,666 | +100.0% | 0.41% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $2,961,000 | – | 200,312 | +100.0% | 0.41% | – |
| AIA | Buy | ISHARES ASIA 50 ETFetp | $2,925,000 | +344.5% | 70,353 | +438.0% | 0.40% | +390.2% |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $2,851,000 | – | 47,922 | +100.0% | 0.39% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $2,807,000 | – | 401,629 | +100.0% | 0.38% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAetp | $2,648,000 | +118.1% | 72,220 | +158.3% | 0.36% | +139.5% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $2,648,000 | +125.9% | 87,090 | +130.1% | 0.36% | +147.6% |
| BKF | New | ISHARES MSCI BRIC ETFetp | $2,638,000 | – | 88,528 | +100.0% | 0.36% | – |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $2,635,000 | – | 277,330 | +100.0% | 0.36% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny reg shrs | $2,626,000 | +70.6% | 509,847 | +221.9% | 0.36% | +87.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $2,551,000 | +415.4% | 43,170 | +484.2% | 0.35% | +464.5% |
| CAJ | New | CANON INC-SPONS ADRadr | $2,464,000 | – | 85,041 | +100.0% | 0.34% | – |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFetp | $2,348,000 | +283.0% | 230,857 | +373.2% | 0.32% | +318.2% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $2,265,000 | +149.7% | 429,026 | +231.8% | 0.31% | +172.8% |
| DOW | New | DOW CHEMICAL CO/THE | $2,120,000 | – | 50,000 | +100.0% | 0.29% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,120,000 | +131.9% | 102,180 | +154.0% | 0.29% | +153.0% |
| IQDY | New | FLEXSHARES INT QUAL DVD DYNetp | $2,104,000 | – | 96,408 | +100.0% | 0.29% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $2,108,000 | +409.2% | 220,997 | +491.3% | 0.29% | +455.8% |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr | $2,090,000 | – | 48,326 | +100.0% | 0.29% | – |
| DXGE | Buy | WISDOMTREE GERMANY HEDGED EQetp | $2,007,000 | +102.7% | 79,431 | +128.3% | 0.28% | +122.6% |
| EPI | New | WISDOMTREE INDIA EARNINGSetp | $2,013,000 | – | 101,058 | +100.0% | 0.28% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETFetp | $1,947,000 | +90.3% | 36,099 | +109.8% | 0.27% | +108.6% |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $1,901,000 | – | 194,396 | +100.0% | 0.26% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietp | $1,822,000 | +27.4% | 106,669 | +57.4% | 0.25% | +39.7% |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $1,729,000 | – | 42,473 | +100.0% | 0.24% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $1,693,000 | – | 119,839 | +100.0% | 0.23% | – |
| DBGR | Sell | DEUTSCHE X-TRACKERS MSCI GERetp | $1,585,000 | -45.1% | 71,579 | -37.7% | 0.22% | -39.8% |
| INPTF | Buy | IPATH MSCI INDIA INDEX ETNetp | $1,581,000 | +2.4% | 23,882 | +8.8% | 0.22% | +11.9% |
| INCO | Sell | EGSHARES INDIA CONSUMER ETFetp | $1,496,000 | -34.0% | 47,746 | -27.8% | 0.20% | -27.8% |
| ABB | Sell | ABB LTD-SPON ADRadr | $1,381,000 | -64.8% | 78,166 | -58.3% | 0.19% | -61.3% |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $1,376,000 | – | 52,872 | +100.0% | 0.19% | – |
| GXC | Buy | SPDR S&P CHINA ETFetp | $1,331,000 | +24.2% | 19,301 | +60.1% | 0.18% | +36.6% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $1,299,000 | -70.9% | 25,108 | -71.2% | 0.18% | -68.2% |
| HEWG | New | ISHA HEDGED MSCI GERMANYetp | $1,298,000 | – | 57,210 | +100.0% | 0.18% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $1,249,000 | -33.8% | 152,523 | -27.7% | 0.17% | -27.8% |
| TIIAY | New | TELECOM ITALIA SPA-SPON ADRadr | $1,219,000 | – | 99,237 | +100.0% | 0.17% | – |
| SPEM | Buy | SPDR S&P EMG MARKETS ETFetp | $1,195,000 | +233.8% | 22,799 | +310.1% | 0.16% | +264.4% |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $1,198,000 | – | 34,587 | +100.0% | 0.16% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETSetp | $1,128,000 | +344.1% | 62,613 | +467.0% | 0.16% | +384.4% |
| EDEN | New | ISHARES MSCI DENMARK CAPPEDetp | $1,126,000 | – | 21,230 | +100.0% | 0.16% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetp | $1,101,000 | -47.7% | 22,618 | -38.5% | 0.15% | -42.8% |
| RJA | Sell | ELEMENTS ROGERS AGRI TOT RETetp | $1,085,000 | -68.2% | 170,294 | -63.8% | 0.15% | -65.2% |
| GSP | New | IPATH GSCI TOTAL RETURN INDXetp | $1,069,000 | – | 65,936 | +100.0% | 0.15% | – |
| EELV | Sell | POWERSHARES S&P EM-MK LOW VOetp | $1,059,000 | -38.5% | 50,473 | -26.9% | 0.14% | -32.9% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITYetp | $1,034,000 | +22.1% | 40,950 | +52.6% | 0.14% | +34.0% |
| LFC | New | CHINA LIFE INSURANCE CO-ADRadr | $1,027,000 | – | 59,109 | +100.0% | 0.14% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $1,009,000 | -57.9% | 148,003 | -49.9% | 0.14% | -53.8% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETSetp | $977,000 | +42.2% | 36,320 | +78.2% | 0.13% | +55.8% |
| SCIF | Buy | MARKET VECTORS INDIA S/Cetp | $935,000 | +252.8% | 22,112 | +253.5% | 0.13% | +287.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $919,000 | +139.3% | 247,679 | +179.8% | 0.13% | +162.5% |
| IFV | Buy | FIRST TRUST DW FOCUS 5 INTLetp | $915,000 | +39.3% | 53,561 | +59.4% | 0.13% | +53.7% |
| SYT | New | SYNGENTA AG-ADRadr | $872,000 | – | 13,666 | +100.0% | 0.12% | – |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKTetp | $863,000 | +241.1% | 59,982 | +357.2% | 0.12% | +268.8% |
| DWX | New | SPDR S&P INTER DVD ETFetp | $797,000 | – | 23,462 | +100.0% | 0.11% | – |
| YAO | New | GUGGENHEIM CHINA ALL-CAP ETFetp | $797,000 | – | 33,600 | +100.0% | 0.11% | – |
| HILO | Buy | EGSHARES EM QUALITY DIVIDENDetp | $785,000 | -12.8% | 66,634 | +6.6% | 0.11% | -4.4% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $756,000 | -78.7% | 11,675 | -76.9% | 0.10% | -76.6% |
| BIK | Buy | SPDR S&P BRIC 40 ETFetp | $741,000 | +156.4% | 39,905 | +224.3% | 0.10% | +183.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $729,000 | – | 11,432 | +100.0% | 0.10% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRadr | $731,000 | – | 20,553 | +100.0% | 0.10% | – |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL ESTetp | $707,000 | -0.8% | 17,289 | +0.4% | 0.10% | +9.0% |
| FRN | Buy | GUGGENHEIM FRONTIER MARKETSetp | $700,000 | +56.2% | 64,283 | +90.5% | 0.10% | +71.4% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $701,000 | – | 6,371 | +100.0% | 0.10% | – |
| FEP | Buy | FIRST TRUST EUROPEetp | $691,000 | +238.7% | 24,439 | +270.6% | 0.10% | +265.4% |
| USCI | New | UNITED STATES COMMODITY INDEetp | $689,000 | – | 16,467 | +100.0% | 0.10% | – |
| FTW | Sell | FIRST TRUST TAIWANetp | $687,000 | -75.5% | 22,896 | -69.0% | 0.09% | -73.2% |
| OGCP | Buy | EMPIRE STATE REALTY OP-S60ltd part | $664,000 | +179.0% | 39,141 | +177.3% | 0.09% | +203.3% |
| SCHF | New | SCHWAB INTL EQUITY ETFetp | $655,000 | – | 23,929 | +100.0% | 0.09% | – |
| AUOTY | Sell | AU OPTRONICS CORP-SPON ADRadr | $640,000 | -71.7% | 216,360 | -57.4% | 0.09% | -69.0% |
| WF | New | WOORI BANK - SPON ADRadr | $610,000 | – | 25,827 | +100.0% | 0.08% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP Eetp | $584,000 | – | 24,904 | +100.0% | 0.08% | – |
| FKU | Buy | FIRST TRUST UNITED KINGDOMetp | $578,000 | +15.6% | 14,413 | +25.4% | 0.08% | +25.4% |
| SCIN | Buy | EGSHARES INDIA SMALL CAP ETFetp | $575,000 | +43.4% | 39,219 | +50.9% | 0.08% | +58.0% |
| PUK | New | PRUDENTIAL PLC-ADRadr | $578,000 | – | 13,717 | +100.0% | 0.08% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $566,000 | – | 3,715 | +100.0% | 0.08% | – |
| BICK | Buy | FIRST TRUST BICK INDEX FUNDetp | $568,000 | +93.2% | 30,656 | +148.5% | 0.08% | +110.8% |
| AEG | New | AEGON N.V.-NY REG SHRny reg shrs | $569,000 | – | 98,875 | +100.0% | 0.08% | – |
| LVL | Buy | GUGGENHEIM S&P GLOBAL DIVIDEetp | $556,000 | -20.1% | 63,680 | +1.0% | 0.08% | -12.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTetp | $527,000 | +15.3% | 18,734 | +32.6% | 0.07% | +26.3% |
| DRD | Buy | DRDGOLD LTD-SPONSORED ADRadr | $498,000 | +1.0% | 334,287 | +25.5% | 0.07% | +9.7% |
| VNM | Sell | MARKET VECTORS VIETNAM ETFetp | $486,000 | -23.7% | 31,400 | -8.1% | 0.07% | -16.2% |
| HGI | Sell | GUGGENHEIM INTERNATIONAL MULetp | $479,000 | -62.5% | 33,668 | -55.3% | 0.07% | -58.8% |
| CLLS | New | CELLECTIS - ADRadr | $474,000 | – | 17,980 | +100.0% | 0.06% | – |
| UWTI | New | VELOCITYSHARES 3X LONG CRUDEetp | $469,000 | – | 44,152 | +100.0% | 0.06% | – |
| EUSC | Sell | WISDOMTREE EUROPE HEDG SM EQetp | $464,000 | -65.7% | 19,814 | -63.3% | 0.06% | -62.4% |
| ASHR | New | DEUTSCHE X-TRACKERS HARVESTetp | $458,000 | – | 14,177 | +100.0% | 0.06% | – |
| EWK | Buy | ISHARES MSCI BELGIUM CAPPEDetp | $458,000 | -4.6% | 27,816 | +0.6% | 0.06% | +5.0% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP-ESltd part | $443,000 | -50.1% | 25,974 | -50.6% | 0.06% | -45.0% |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $440,000 | -28.0% | 98,027 | -13.1% | 0.06% | -22.1% |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAPetp | $440,000 | -41.2% | 12,072 | -32.5% | 0.06% | -36.2% |
| EWO | New | ISHARES MSCI AUSTRIA CAPPEDetp | $420,000 | – | 28,076 | +100.0% | 0.06% | – |
| DXPS | New | WISDOMTREE UNITED KINGDOMetp | $426,000 | – | 18,711 | +100.0% | 0.06% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPetp | $424,000 | +37.2% | 13,271 | +48.9% | 0.06% | +48.7% |
| GCC | New | GREENHAVEN CONTINUOUS CMDTYetp | $411,000 | – | 21,090 | +100.0% | 0.06% | – |
| DGT | Buy | SPDR GLOBAL DOW ETFetp | $405,000 | +17.1% | 6,517 | +31.6% | 0.06% | +30.2% |
| DBA | New | POWERSHARES DB AGRICULTURE Fetp | $408,000 | – | 19,551 | +100.0% | 0.06% | – |
| EFNL | New | ISHARES MSCI FINLAND CAPPEDetp | $404,000 | – | 13,299 | +100.0% | 0.06% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED ETetp | $401,000 | – | 12,161 | +100.0% | 0.06% | – |
| CHIC | Buy | GLOBAL X NASDAQ CHINA TECHetp | $390,000 | -21.2% | 20,310 | +7.4% | 0.05% | -12.9% |
| IOO | New | ISHARES GLOBAL 100 ETFetp | $385,000 | – | 5,565 | +100.0% | 0.05% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIetp | $388,000 | – | 15,526 | +100.0% | 0.05% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $380,000 | -94.5% | 15,826 | -93.7% | 0.05% | -94.0% |
| DOW | New | October 2015 Puts on DOW USput | $381,000 | – | 50,000 | +100.0% | 0.05% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetp | $359,000 | – | 25,081 | +100.0% | 0.05% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDetp | $347,000 | +16.1% | 6,443 | +23.0% | 0.05% | +29.7% |
| DBAW | New | DEUTSCHE X-TRACKERS MSCI ALLetp | $350,000 | – | 15,501 | +100.0% | 0.05% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetp | $351,000 | – | 9,499 | +100.0% | 0.05% | – |
| TOK | Sell | ISHARES MSCI KOKUSAI ETFetp | $352,000 | -29.5% | 7,048 | -22.7% | 0.05% | -23.8% |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURNetp | $343,000 | +9.6% | 65,783 | +30.8% | 0.05% | +20.5% |
| FGM | Buy | FIRST TRUST GERMANYetp | $342,000 | +14.0% | 10,175 | +28.5% | 0.05% | +23.7% |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDetp | $340,000 | +41.1% | 8,010 | +58.6% | 0.05% | +56.7% |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $345,000 | – | 19,258 | +100.0% | 0.05% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFetp | $346,000 | +28.6% | 18,106 | +51.9% | 0.05% | +38.2% |
| PIE | New | POWERSHARES DWA EMERGING MARetp | $335,000 | – | 21,810 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT MINING CORP | $332,000 | -78.3% | 20,665 | -68.5% | 0.05% | -76.0% |
| FPA | Buy | FIRST TRUST ASIA PAC EX-JAPNetp | $338,000 | +41.4% | 12,521 | +59.8% | 0.05% | +53.3% |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $328,000 | – | 8,276 | +100.0% | 0.04% | – |
| AMFW | New | AMEC FOSTER WHEELER-SPN ADRadr | $322,000 | – | 29,595 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTD -ADRadr | $319,000 | – | 4,573 | +100.0% | 0.04% | – |
| IDMO | New | POWERSHARES S&P INT HIGHBETAetp | $324,000 | – | 14,125 | +100.0% | 0.04% | – |
| DXKW | New | WISDOM TREE KOREA HEDGED EQUetp | $318,000 | – | 16,441 | +100.0% | 0.04% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDetp | $310,000 | -47.8% | 14,337 | -40.8% | 0.04% | -41.9% |
| INXX | Sell | EGSHARES INDIA INFRA ETFetp | $306,000 | -44.2% | 28,427 | -35.8% | 0.04% | -39.1% |
| DAGXF | New | DB AGRICULTURE DOUBLE LONGetp | $302,000 | – | 89,206 | +100.0% | 0.04% | – |
| CHIX | New | GLOBAL X CHINA FINANCIALSetp | $288,000 | – | 21,235 | +100.0% | 0.04% | – |
| MES | Sell | MARKET VECTORS GULF STATESetp | $291,000 | -13.4% | 11,711 | -4.5% | 0.04% | -4.8% |
| ECNS | Sell | ISHARES MSCI CHINA SMALL-CAPetp | $292,000 | -68.0% | 7,058 | -55.2% | 0.04% | -64.9% |
| PSAU | New | POWERSHARES GLBL GOLD PR-MTLetp | $287,000 | – | 24,180 | +100.0% | 0.04% | – |
| KYOCY | Sell | KYOCERA CORP -SPONS ADRadr | $287,000 | -22.6% | 6,242 | -12.3% | 0.04% | -17.0% |
| CORN | New | TEUCRIUM CORN FUNDetp | $279,000 | – | 11,838 | +100.0% | 0.04% | – |
| FM | New | ISHARES MSCI FRONTIER 100etp | $280,000 | – | 11,139 | +100.0% | 0.04% | – |
| GAZZF | Buy | IPATH BLOOMBERG NATURAL GASetp | $274,000 | +144.6% | 295,247 | +234.7% | 0.04% | +171.4% |
| CWI | Sell | SPDR MSCI ACWI EX-USetp | $266,000 | -35.3% | 8,752 | -26.7% | 0.04% | -28.8% |
| TAN | New | GUGGENHEIM SOLAR ETFetp | $267,000 | – | 10,051 | +100.0% | 0.04% | – |
| SPEU | New | SPDR STOXX EUROPE 50 ETFetp | $262,000 | – | 8,283 | +100.0% | 0.04% | – |
| SGGFF | New | IPATH BLOOMBERG SUGAR SUBINDetp | $262,000 | – | 9,098 | +100.0% | 0.04% | – |
| SLW | Sell | SILVER WHEATON CORP | $248,000 | -79.5% | 20,680 | -70.4% | 0.03% | -77.6% |
| IDLV | New | POWERSHARES S&P INT DEV LOWetp | $237,000 | – | 8,365 | +100.0% | 0.03% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetp | $234,000 | – | 36,295 | +100.0% | 0.03% | – |
| PEK | Sell | MARKET VECTORS CHINAAMC A-SHetp | $229,000 | -74.2% | 5,662 | -63.2% | 0.03% | -72.1% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $226,000 | – | 15,125 | +100.0% | 0.03% | – |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPetp | $220,000 | -68.3% | 6,628 | -68.2% | 0.03% | -65.5% |
| IPKW | Sell | POWERSHARES INTERNATIONAL BUetp | $215,000 | -22.9% | 8,591 | -15.5% | 0.03% | -14.3% |
| IQDE | Buy | FLEXSHARES-INT QUAL DVD DEFEetp | $214,000 | +6.5% | 10,214 | +21.4% | 0.03% | +16.0% |
| GAF | SPDR S&P EMERGING MIDDLE EASetp | $208,000 | -15.1% | 3,696 | 0.0% | 0.03% | -6.5% | |
| AUSE | Buy | WISDOMTREE AUSTRALIA DIVIDENetp | $213,000 | -16.1% | 5,084 | +2.0% | 0.03% | -9.4% |
| PGAL | Sell | GLOBAL X FTSE PORTUGAL 20 ETetp | $206,000 | -67.3% | 20,389 | -63.5% | 0.03% | -64.6% |
| EMIF | Sell | ISHARES EMERGING MARKETS INFetp | $203,000 | -24.0% | 7,450 | -7.5% | 0.03% | -15.2% |
| VIDI | New | VIDENT INTERNATIONAL EQUITYetp | $204,000 | – | 10,221 | +100.0% | 0.03% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $202,000 | – | 334,941 | +100.0% | 0.03% | – |
| JJNTF | New | IPATH BLOOMBERG NICKEL SUBINetp | $198,000 | – | 15,351 | +100.0% | 0.03% | – |
| KGC | Sell | KINROSS GOLD CORP | $166,000 | -82.7% | 96,413 | -76.6% | 0.02% | -80.8% |
| RJN | Sell | ELEMENTS ROGERS ENERGY TRetp | $166,000 | -71.3% | 54,662 | -62.2% | 0.02% | -68.5% |
| KROO | Buy | IQ AUSTRALIA SMALL CAP ETFetp | $157,000 | -12.8% | 12,462 | +1.6% | 0.02% | -4.3% |
| GG | Sell | GOLDCORP INC | $144,000 | -92.9% | 11,535 | -90.8% | 0.02% | -92.1% |
| CHIE | Sell | GLOBAL X CHINA ENERGY ETFetp | $143,000 | -27.0% | 13,242 | -7.0% | 0.02% | -20.0% |
| EGO | Sell | ELDORADO GOLD CORP | $133,000 | -84.6% | 41,311 | -80.2% | 0.02% | -83.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $130,000 | -76.2% | 20,466 | -67.8% | 0.02% | -73.5% |
| NORW | New | GLOBAL X MSCI NORWAY ETFetp | $123,000 | – | 11,999 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $124,000 | – | 14,826 | +100.0% | 0.02% | – |
| UGAZ | New | VELOCITYSHARES 3X LG NAT GASetp | $109,000 | – | 17,105 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $92,000 | -95.1% | 14,422 | -91.9% | 0.01% | -94.5% |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $83,000 | -84.8% | 18,716 | -73.4% | 0.01% | -83.8% |
| ACH | New | ALUMINUM CORP OF CHINA-ADRadr | $82,000 | – | 10,565 | +100.0% | 0.01% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINetp | $72,000 | – | 13,445 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $58,000 | – | 15,817 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $50,000 | – | 11,038 | +100.0% | 0.01% | – |
| BDDXF | New | DB BASE METALS DOUBLE LONGetp | $51,000 | – | 10,975 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADRadr | $29,000 | – | 22,489 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $13,000 | -92.7% | 12,234 | -89.4% | 0.00% | -90.9% |
| Exit | July 15 Calls on ACH UScall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -27,041 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -11,178 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -13,986 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -44,646 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -15,126 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,668 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -19,336 | -100.0% | -0.01% | – |
| Exit | July 15 Calls on FXI UScall | $0 | – | -1,150,000 | -100.0% | -0.01% | – | |
| Exit | July 15 Puts on SPY USput | $0 | – | -490,000 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -15,066 | -100.0% | -0.01% | – |
| Exit | July 15 Puts on SPY USput | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| TIAIY | Exit | TELECOM ITALIA SPA-SPON ADRadr | $0 | – | -14,173 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -11,192 | -100.0% | -0.02% | – |
| Exit | July 15 Calls on FXI UScall | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetp | $0 | – | -17,832 | -100.0% | -0.02% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LONG NATURetp | $0 | – | -91,485 | -100.0% | -0.02% | – |
| RUK | Exit | RELX PLC - SPON ADRadr | $0 | – | -3,128 | -100.0% | -0.02% | – |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DIetp | $0 | – | -7,868 | -100.0% | -0.03% | – |
| EEME | Exit | ISHARES MSCI EMERG MKT EMEAetp | $0 | – | -4,894 | -100.0% | -0.03% | – |
| GTU | Exit | CENTRAL GOLDTRUSTclosed-end fund | $0 | – | -5,215 | -100.0% | -0.03% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISCetp | $0 | – | -2,332 | -100.0% | -0.03% | – |
| DBEZ | Exit | DEUTSCHE X-TRACKERS MSCI EURetp | $0 | – | -8,191 | -100.0% | -0.03% | – |
| GULF | Exit | WISDOMTREE MIDDLE EAST DVDetp | $0 | – | -11,361 | -100.0% | -0.03% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -77,672 | -100.0% | -0.03% | – |
| DJCI | Exit | E-TRACS BLOOMBERG COMMODITYetp | $0 | – | -12,157 | -100.0% | -0.03% | – |
| DTH | Exit | WISDOMTREE DEFA EQ INCOME FUetp | $0 | – | -5,349 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -5,313 | -100.0% | -0.03% | – |
| DBE | Exit | POWERSHARES DB ENERGY FUNDetp | $0 | – | -13,633 | -100.0% | -0.03% | – |
| IDX | Exit | MARKET VECTORS INDONESIA INDetp | $0 | – | -11,798 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eetp | $0 | – | -18,331 | -100.0% | -0.03% | – |
| EMDI | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -5,210 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHA CURR HEDGED MSCI EAFEetp | $0 | – | -9,420 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -48,662 | -100.0% | -0.03% | – |
| EWEM | Exit | GUGGENHEIM MSCI EMERGING MARetp | $0 | – | -8,596 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -50,633 | -100.0% | -0.04% | – |
| FSZ | Exit | FIRST TRUST SWITZERLANDetp | $0 | – | -7,430 | -100.0% | -0.04% | – |
| DGLDF | Exit | VELOCITYSHARES 3X INVERSE GOetp | $0 | – | -3,948 | -100.0% | -0.04% | – |
| ENOR | Exit | ISHARES MSCI NORWAY CAPPEDetp | $0 | – | -12,898 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,579 | -100.0% | -0.04% | – |
| EVAL | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -7,000 | -100.0% | -0.04% | – |
| AIXNY | Exit | AIXTRON SE-SPONSORED ADRadr | $0 | – | -45,144 | -100.0% | -0.04% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -80,649 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR S&P WORLD EX-US ETFetp | $0 | – | -10,977 | -100.0% | -0.04% | – |
| CHII | Exit | GLOBAL X CHINA INDUSTRIALSetp | $0 | – | -18,658 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALetp | $0 | – | -12,769 | -100.0% | -0.04% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTAR DEVELetp | $0 | – | -5,405 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR S&P GL NAT RESOURCESetp | $0 | – | -8,659 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -76,256 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -183,951 | -100.0% | -0.05% | – |
| DGAZ | Exit | VELOCITYSHARES 3X INVERSE NAetp | $0 | – | -66,647 | -100.0% | -0.05% | – |
| GLDX | Exit | GLOBAL X GOLD EXPLORERS ETFetp | $0 | – | -38,402 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -131,002 | -100.0% | -0.05% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -7,345 | -100.0% | -0.06% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -163,132 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -166,451 | -100.0% | -0.06% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANetp | $0 | – | -14,149 | -100.0% | -0.06% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPetp | $0 | – | -11,148 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -16,700 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -10,138 | -100.0% | -0.06% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetp | $0 | – | -8,010 | -100.0% | -0.07% | – |
| EWGS | Exit | ISHARES MSCI GERMANY SMALL-Cetp | $0 | – | -15,220 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -8,699 | -100.0% | -0.08% | – |
| ASEA | Exit | GLOBAL X SOUTHEAST ASIA ETFetp | $0 | – | -43,206 | -100.0% | -0.08% | – |
| CSRE | Exit | CSR PLC-ADRadr | $0 | – | -11,798 | -100.0% | -0.08% | – |
| UWTI | Exit | VELOCITYSHARES 3X LONG CRUDEetp | $0 | – | -206,296 | -100.0% | -0.08% | – |
| PAF | Exit | POWERSHARES ASIA EX-JAPANetp | $0 | – | -13,753 | -100.0% | -0.08% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCIetp | $0 | – | -24,584 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INC-SPON ADRadr | $0 | – | -38,428 | -100.0% | -0.09% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIetp | $0 | – | -12,975 | -100.0% | -0.10% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EURetp | $0 | – | -30,830 | -100.0% | -0.10% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -71,575 | -100.0% | -0.11% | – |
| DBEM | Exit | DEUTSCHE X-TRACKERS MSCI EMEetp | $0 | – | -43,229 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -24,660 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -22,858 | -100.0% | -0.12% | – |
| DWTIF | Exit | VELOCITYSHARES 3X INVERSE CRetp | $0 | – | -15,022 | -100.0% | -0.12% | – |
| DBB | Exit | POWERSHARES DB BASE METALS Fetp | $0 | – | -71,052 | -100.0% | -0.13% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -341,513 | -100.0% | -0.13% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQ INCOMetp | $0 | – | -23,612 | -100.0% | -0.13% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -99,377 | -100.0% | -0.13% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -24,333 | -100.0% | -0.14% | – |
| AFTY | Exit | CSOP FTSE CHINA A50 ETFetp | $0 | – | -56,757 | -100.0% | -0.15% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -19,311 | -100.0% | -0.15% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INetp | $0 | – | -41,097 | -100.0% | -0.15% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -83,519 | -100.0% | -0.15% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -44,069 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -27,063 | -100.0% | -0.16% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetp | $0 | – | -51,169 | -100.0% | -0.16% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -30,808 | -100.0% | -0.17% | – |
| IEV | Exit | ISHARES EUROPE ETFetp | $0 | – | -30,617 | -100.0% | -0.17% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -116,468 | -100.0% | -0.17% | – |
| CHIQ | Exit | GLOBAL X CHINA CONSUMER ETFetp | $0 | – | -92,845 | -100.0% | -0.17% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -23,070 | -100.0% | -0.19% | – |
| EGRW | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -31,167 | -100.0% | -0.21% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRadr | $0 | – | -20,873 | -100.0% | -0.22% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADRadr | $0 | – | -969,564 | -100.0% | -0.25% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetp | $0 | – | -53,261 | -100.0% | -0.26% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -74,222 | -100.0% | -0.26% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -18,547 | -100.0% | -0.27% | – |
| ENL | Exit | RELX NV - SPON ADRadr | $0 | – | -50,333 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -35,592 | -100.0% | -0.31% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -292,869 | -100.0% | -0.33% | – |
| SPIL | Exit | SILICONWARE PRECISION-SP ADRadr | $0 | – | -377,131 | -100.0% | -0.35% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -40,932 | -100.0% | -0.53% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -243,382 | -100.0% | -0.55% | – |
| Exit | July 15 Puts on WEN USput | $0 | – | -1,450,000 | -100.0% | -0.69% | – | |
| Exit | July 15 Puts on DHR USput | $0 | – | -300,000 | -100.0% | -0.74% | – | |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -159,800 | -100.0% | -0.74% | – |
| PIN | Exit | POWERSHARES INDIA PORTFOLIOetp | $0 | – | -306,996 | -100.0% | -0.83% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetp | $0 | – | -259,177 | -100.0% | -0.84% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TRetp | $0 | – | -572,406 | -100.0% | -0.86% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -563,907 | -100.0% | -1.34% | – |
| Exit | WENDY'S CO/THE | $0 | – | -1,572,500 | -100.0% | -2.22% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -300,000 | -100.0% | -3.22% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -1,141,670 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.