$904 Million is the total value of OLD MISSION CAPITAL LLC's 326 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES MSCI CHINA ETFetp | $80,281,000 | – | 1,607,880 | +100.0% | 8.88% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPetp | $47,863,000 | – | 773,604 | +100.0% | 5.29% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetp | $42,245,000 | – | 307,278 | +100.0% | 4.67% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $30,009,000 | – | 801,089 | +100.0% | 3.32% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUIetp | $23,588,000 | – | 984,050 | +100.0% | 2.61% | – |
| GDX | New | VANECK VECTORS GOLD MINERS Eetp | $23,471,000 | – | 1,028,976 | +100.0% | 2.60% | – |
| BP | New | BP PLC-SPONS ADRadr | $22,612,000 | – | 655,039 | +100.0% | 2.50% | – |
| SHPG | New | SHIRE PLC-ADRadr | $21,224,000 | – | 121,816 | +100.0% | 2.35% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $20,500,000 | – | 521,618 | +100.0% | 2.27% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny reg shrs | $19,591,000 | – | 2,346,238 | +100.0% | 2.17% | – |
| GXC | New | SPDR S&P CHINA ETFetp | $15,408,000 | – | 187,794 | +100.0% | 1.70% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetp | $15,382,000 | – | 243,085 | +100.0% | 1.70% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetp | $14,038,000 | – | 630,918 | +100.0% | 1.55% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDetp | $13,164,000 | – | 257,266 | +100.0% | 1.46% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $12,922,000 | – | 355,795 | +100.0% | 1.43% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFetp | $12,100,000 | – | 408,909 | +100.0% | 1.34% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFetp | $11,510,000 | – | 377,634 | +100.0% | 1.27% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKetp | $11,492,000 | – | 231,314 | +100.0% | 1.27% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetp | $11,155,000 | – | 388,015 | +100.0% | 1.23% | – |
| SNY | New | SANOFI-ADRadr | $10,559,000 | – | 233,356 | +100.0% | 1.17% | – |
| TS | New | TENARIS SA-ADRadr | $9,987,000 | – | 292,542 | +100.0% | 1.10% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETetp | $9,874,000 | – | 178,908 | +100.0% | 1.09% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $9,812,000 | – | 433,955 | +100.0% | 1.08% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMetp | $9,765,000 | – | 325,842 | +100.0% | 1.08% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFetp | $9,659,000 | – | 374,516 | +100.0% | 1.07% | – |
| EWT | New | ISHARES MSCI TAIWAN CAPPED Eetp | $9,624,000 | – | 289,610 | +100.0% | 1.06% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $9,176,000 | – | 38,923 | +100.0% | 1.02% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $9,030,000 | – | 179,102 | +100.0% | 1.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetp | $8,566,000 | – | 169,223 | +100.0% | 0.95% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $8,292,000 | – | 168,050 | +100.0% | 0.92% | – |
| DBKO | New | DEUTSCHE X-TRACKERS MSCI SOUetp | $7,547,000 | – | 285,760 | +100.0% | 0.83% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $6,856,000 | – | 199,995 | +100.0% | 0.76% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $6,559,000 | – | 583,531 | +100.0% | 0.72% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $6,279,000 | – | 128,330 | +100.0% | 0.69% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $6,100,000 | – | 170,390 | +100.0% | 0.67% | – |
| PTR | New | PETROCHINA CO LTD -ADRadr | $6,040,000 | – | 82,455 | +100.0% | 0.67% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetp | $5,961,000 | – | 94,225 | +100.0% | 0.66% | – |
| PHB | New | POWERSHARES FDMNL H/Y CORP Betp | $5,947,000 | – | 316,185 | +100.0% | 0.66% | – |
| CHAD | New | DRXN D CSI CH A-SHR BEAR 1Xetp | $5,842,000 | – | 147,490 | +100.0% | 0.65% | – |
| EWC | New | ISHARES MSCI CANADA ETFetp | $5,072,000 | – | 188,707 | +100.0% | 0.56% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Eetp | $5,020,000 | – | 134,237 | +100.0% | 0.56% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $4,971,000 | – | 45,442 | +100.0% | 0.55% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED ETetp | $4,932,000 | – | 113,214 | +100.0% | 0.54% | – |
| INPTF | New | IPATH MSCI INDIA INDEX ETNetp | $4,842,000 | – | 64,753 | +100.0% | 0.54% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetp | $4,788,000 | – | 150,981 | +100.0% | 0.53% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Eetp | $4,306,000 | – | 91,458 | +100.0% | 0.48% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED Eetp | $4,122,000 | – | 191,023 | +100.0% | 0.46% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $3,829,000 | – | 108,872 | +100.0% | 0.42% | – |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADRadr | $3,721,000 | – | 122,968 | +100.0% | 0.41% | – |
| DBEM | New | DEUTSCHE X-TRACKERS MSCI EMEetp | $3,708,000 | – | 179,670 | +100.0% | 0.41% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $3,663,000 | – | 57,711 | +100.0% | 0.40% | – |
| AIA | New | ISHARES ASIA 50 ETFetp | $3,601,000 | – | 68,572 | +100.0% | 0.40% | – |
| THD | New | ISHARES MSCI THAILAND CAPPEDetp | $3,484,000 | – | 44,675 | +100.0% | 0.38% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $3,192,000 | – | 37,034 | +100.0% | 0.35% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAetp | $3,068,000 | – | 46,489 | +100.0% | 0.34% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVESTetp | $3,023,000 | – | 120,293 | +100.0% | 0.33% | – |
| SONY | New | SONY CORP-SPONSORED ADRadr | $2,990,000 | – | 88,657 | +100.0% | 0.33% | – |
| LUKOY | New | LUKOIL PJSC-SPON ADRadr | $2,893,000 | – | 54,676 | +100.0% | 0.32% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINetp | $2,888,000 | – | 152,481 | +100.0% | 0.32% | – |
| SJNK | New | SPDR BBG BARC ST HIGH YIELDetp | $2,871,000 | – | 102,679 | +100.0% | 0.32% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEetp | $2,864,000 | – | 26,403 | +100.0% | 0.32% | – |
| E | New | ENI SPA-SPONSORED ADRadr | $2,852,000 | – | 87,142 | +100.0% | 0.32% | – |
| DLS | New | WISDOMTREE INTL S/C DVD FUNDetp | $2,721,000 | – | 41,568 | +100.0% | 0.30% | – |
| VT | New | VANGUARD TOT WORLD STK ETFetp | $2,675,000 | – | 41,011 | +100.0% | 0.30% | – |
| EMGF | New | ISHARES EDGE MSCI MF EM MKTetp | $2,673,000 | – | 66,126 | +100.0% | 0.30% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetp | $2,671,000 | – | 335,528 | +100.0% | 0.30% | – |
| EMSD | New | WISDOMTREE STRONG DOLLAR EMetp | $2,625,000 | – | 98,150 | +100.0% | 0.29% | – |
| OGZPY | New | GAZPROM PAO -SPON ADRadr | $2,585,000 | – | 569,442 | +100.0% | 0.29% | – |
| REET | New | ISHARES GLOBAL REIT ETFetp | $2,557,000 | – | 100,927 | +100.0% | 0.28% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BNDetp | $2,553,000 | – | 32,049 | +100.0% | 0.28% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADRadr | $2,454,000 | – | 91,852 | +100.0% | 0.27% | – |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $2,418,000 | – | 82,228 | +100.0% | 0.27% | – |
| AXJV | New | ISHARES EDGE MSCI MIN VOL ASetp | $2,398,000 | – | 75,589 | +100.0% | 0.26% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netp | $2,397,000 | – | 81,394 | +100.0% | 0.26% | – |
| INDY | New | ISHARES INDIA 50 ETFetp | $2,385,000 | – | 73,772 | +100.0% | 0.26% | – |
| BAB | New | POWERSHARES BUILD AMRICA BNDetp | $2,354,000 | – | 80,185 | +100.0% | 0.26% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETFetp | $2,305,000 | – | 42,106 | +100.0% | 0.26% | – |
| EEMA | New | ISHARES MSCI EMERG MRKT ASIAetp | $2,294,000 | – | 38,231 | +100.0% | 0.25% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $2,204,000 | – | 52,319 | +100.0% | 0.24% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPetp | $2,188,000 | – | 68,415 | +100.0% | 0.24% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetp | $2,136,000 | – | 64,333 | +100.0% | 0.24% | – |
| SGTZY | New | SURGUTNEFTEGAS-SP ADRadr | $2,129,000 | – | 407,376 | +100.0% | 0.24% | – |
| JPXN | New | ISHARES JPX-NIKKEI 400 ETFetp | $2,127,000 | – | 38,083 | +100.0% | 0.24% | – |
| EELV | New | POWERSHARES S&P EM-MK LOW VOetp | $2,094,000 | – | 91,031 | +100.0% | 0.23% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetp | $2,070,000 | – | 80,409 | +100.0% | 0.23% | – |
| TLEH | New | FLEXSHARES CURRENCY HEDGED Metp | $2,061,000 | – | 75,636 | +100.0% | 0.23% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCIetp | $2,008,000 | – | 70,022 | +100.0% | 0.22% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP Eetp | $1,999,000 | – | 80,436 | +100.0% | 0.22% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $1,982,000 | – | 326,508 | +100.0% | 0.22% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $1,930,000 | – | 56,506 | +100.0% | 0.21% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Metp | $1,902,000 | – | 52,860 | +100.0% | 0.21% | – |
| ABB | New | ABB LTD-SPON ADRadr | $1,896,000 | – | 81,020 | +100.0% | 0.21% | – |
| FEM | New | FIRST TRUST EMERGING MARKETSetp | $1,855,000 | – | 81,035 | +100.0% | 0.20% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietp | $1,850,000 | – | 124,814 | +100.0% | 0.20% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $1,843,000 | – | 27,782 | +100.0% | 0.20% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetp | $1,817,000 | – | 87,928 | +100.0% | 0.20% | – |
| BICK | New | FIRST TRUST BICK INDEX FUNDetp | $1,792,000 | – | 73,105 | +100.0% | 0.20% | – |
| CAJ | New | CANON INC-SPONS ADRadr | $1,773,000 | – | 56,701 | +100.0% | 0.20% | – |
| SHM | New | SPDR NUVEEN BBG BARC ST MUNIetp | $1,737,000 | – | 35,861 | +100.0% | 0.19% | – |
| FKO | New | FIRST TRUST SOUTH KOREAetp | $1,708,000 | – | 68,222 | +100.0% | 0.19% | – |
| EWUS | New | ISHARES MSCI UNITED KINGDOMetp | $1,706,000 | – | 46,618 | +100.0% | 0.19% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $1,689,000 | – | 89,475 | +100.0% | 0.19% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTetp | $1,679,000 | – | 64,148 | +100.0% | 0.19% | – |
| FEMS | New | FIRST TRUST EMERGING MARKETSetp | $1,619,000 | – | 44,505 | +100.0% | 0.18% | – |
| BSCH | New | GUGGENHEIM BULLETSHARES 2017etp | $1,615,000 | – | 71,387 | +100.0% | 0.18% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANetp | $1,587,000 | – | 33,375 | +100.0% | 0.18% | – |
| EPU | New | ISHARES MSCI ALL PERU CAPPEDetp | $1,532,000 | – | 44,965 | +100.0% | 0.17% | – |
| AXJL | New | WISDOMTREE ASIA-PACIFIC EX-Jetp | $1,527,000 | – | 23,885 | +100.0% | 0.17% | – |
| BSJH | New | GUGGENHEIM BULLETSHARES 2017etp | $1,507,000 | – | 58,628 | +100.0% | 0.17% | – |
| FHK | New | FIRST TRUST HONG KONGetp | $1,462,000 | – | 40,257 | +100.0% | 0.16% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $1,436,000 | – | 26,008 | +100.0% | 0.16% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDITetp | $1,426,000 | – | 13,091 | +100.0% | 0.16% | – |
| EUSC | New | WISDOMTREE EUROPE HEDG SM EQetp | $1,374,000 | – | 48,592 | +100.0% | 0.15% | – |
| ORAN | New | ORANGE-SPON ADRadr | $1,367,000 | – | 87,962 | +100.0% | 0.15% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DUetp | $1,354,000 | – | 26,932 | +100.0% | 0.15% | – |
| VIGI | New | VANGUARD INT DIV APP INDX FDetp | $1,351,000 | – | 23,511 | +100.0% | 0.15% | – |
| FTW | New | FIRST TRUST TAIWANetp | $1,318,000 | – | 38,007 | +100.0% | 0.15% | – |
| TLTE | New | FLEXSHARES MORNINGSTAR EMERGetp | $1,321,000 | – | 25,595 | +100.0% | 0.15% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN Eetp | $1,320,000 | – | 71,122 | +100.0% | 0.15% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $1,285,000 | – | 23,346 | +100.0% | 0.14% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADRadr | $1,284,000 | – | 83,737 | +100.0% | 0.14% | – |
| BKF | New | ISHARES MSCI BRIC ETFetp | $1,276,000 | – | 35,122 | +100.0% | 0.14% | – |
| SPIB | New | SPDR BBG BARC INT CORP BONDetp | $1,258,000 | – | 36,862 | +100.0% | 0.14% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURetp | $1,251,000 | – | 29,554 | +100.0% | 0.14% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $1,232,000 | – | 83,039 | +100.0% | 0.14% | – |
| EDEN | New | ISHARES MSCI DENMARK CAPPEDetp | $1,225,000 | – | 22,104 | +100.0% | 0.14% | – |
| USCI | New | UNITED STATES COMMODITY INDEetp | $1,158,000 | – | 29,573 | +100.0% | 0.13% | – |
| IGLB | New | ISHARES 10 PLUS YEAR CREDIT BONDetp | $1,151,000 | – | 19,423 | +100.0% | 0.13% | – |
| ASHS | New | DEUTSCHE X-TRACKERS HARVESTetp | $1,148,000 | – | 34,012 | +100.0% | 0.13% | – |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EURetp | $1,107,000 | – | 40,898 | +100.0% | 0.12% | – |
| HEWP | New | ISHARES CURR HEDG MSCI SPAINetp | $1,097,000 | – | 48,166 | +100.0% | 0.12% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $1,088,000 | – | 128,298 | +100.0% | 0.12% | – |
| DEM | New | WISDOMTREE EMERGING MARKETSetp | $1,074,000 | – | 26,281 | +100.0% | 0.12% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetp | $1,073,000 | – | 40,041 | +100.0% | 0.12% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetp | $1,030,000 | – | 20,251 | +100.0% | 0.11% | – |
| HILO | New | COLUMBIA EM QUALITY DIVIDENDetp | $1,004,000 | – | 72,997 | +100.0% | 0.11% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRadr | $956,000 | – | 27,132 | +100.0% | 0.11% | – |
| VNM | New | VANECK VECTORS VIETNAM ETFetp | $910,000 | – | 64,938 | +100.0% | 0.10% | – |
| OAOFY | New | TATNEFT PAO-SPONSORED ADRadr | $888,000 | – | 23,976 | +100.0% | 0.10% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPANetp | $838,000 | – | 29,894 | +100.0% | 0.09% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $844,000 | – | 19,915 | +100.0% | 0.09% | – |
| HNP | New | HUANENG POWER INTL-SPONS ADRadr | $834,000 | – | 31,331 | +100.0% | 0.09% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EXetp | $832,000 | – | 7,898 | +100.0% | 0.09% | – |
| GLCN | New | VANECK VECTORS CHINAAMC CSIetp | $824,000 | – | 21,032 | +100.0% | 0.09% | – |
| SCIN | New | COLUMBIA INDIA SMALL CAP ETFetp | $806,000 | – | 43,798 | +100.0% | 0.09% | – |
| HEWW | New | ISHARES CURR HDG MSCI MEXICOetp | $795,000 | – | 37,205 | +100.0% | 0.09% | – |
| BND | New | VANGUARD TOTAL BOND MARKETetp | $786,000 | – | 9,700 | +100.0% | 0.09% | – |
| INDL | New | DIREXION DAILY MSCI INDIA BUetp | $778,000 | – | 10,860 | +100.0% | 0.09% | – |
| GOEX | New | GLOBAL X GOLD EXPLORERS ETFetp | $772,000 | – | 32,334 | +100.0% | 0.08% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetp | $757,000 | – | 15,043 | +100.0% | 0.08% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetp | $749,000 | – | 16,508 | +100.0% | 0.08% | – |
| FFR | New | FT FTSE EPRA/NAREIT REAL ESTetp | $752,000 | – | 17,289 | +100.0% | 0.08% | – |
| QAT | New | ISHARES MSCI QATAR CP ETFetp | $749,000 | – | 38,358 | +100.0% | 0.08% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetp | $742,000 | – | 11,402 | +100.0% | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $736,000 | – | 22,908 | +100.0% | 0.08% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETetp | $719,000 | – | 13,657 | +100.0% | 0.08% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetp | $698,000 | – | 6,803 | +100.0% | 0.08% | – |
| ASEA | New | GLOBAL X FTSE SOUTHEAST ASIAetp | $692,000 | – | 48,930 | +100.0% | 0.08% | – |
| EMFM | New | GLOBAL X NEXT EMERGING & FROetp | $678,000 | – | 33,218 | +100.0% | 0.08% | – |
| HEWI | New | ISHARES CURR HEDG MSCI ITALYetp | $675,000 | – | 42,455 | +100.0% | 0.08% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cetp | $666,000 | – | 25,213 | +100.0% | 0.07% | – |
| CWI | New | SPDR MSCI ACWI EX-USetp | $667,000 | – | 19,547 | +100.0% | 0.07% | – |
| RSXJ | New | VANECK VECTORS RUSSIA SMALL-etp | $668,000 | – | 16,433 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETFetp | $654,000 | – | 3,022 | +100.0% | 0.07% | – |
| AFTY | New | CSOP FTSE CHINA A50 ETFetp | $653,000 | – | 47,190 | +100.0% | 0.07% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FDetp | $645,000 | – | 10,756 | +100.0% | 0.07% | – |
| CNXT | New | VANECK VECTORS CHINAAMC SME-etp | $630,000 | – | 20,960 | +100.0% | 0.07% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMODetp | $621,000 | – | 32,301 | +100.0% | 0.07% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $615,000 | – | 3,804 | +100.0% | 0.07% | – |
| DBBR | New | DEUTSCHE X-TRACKERS MSCI BRAetp | $607,000 | – | 55,366 | +100.0% | 0.07% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TRetp | $569,000 | – | 102,058 | +100.0% | 0.06% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $571,000 | – | 42,360 | +100.0% | 0.06% | – |
| EIS | New | ISHARES MSCI ISRAEL CAPPED Eetp | $561,000 | – | 10,956 | +100.0% | 0.06% | – |
| HCM | New | HUTCHISON CHINA MEDITECH-ADRadr | $557,000 | – | 27,900 | +100.0% | 0.06% | – |
| URTH | New | ISHARES MSCI WORLD ETFetp | $557,000 | – | 7,154 | +100.0% | 0.06% | – |
| JPMV | New | ISHARES EDGE MSCI MIN VOL JAetp | $562,000 | – | 9,415 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $548,000 | – | 16,690 | +100.0% | 0.06% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUetp | $553,000 | – | 11,117 | +100.0% | 0.06% | – |
| BRAZ | New | GLOBAL X BRAZIL MID CAP ETFetp | $541,000 | – | 54,167 | +100.0% | 0.06% | – |
| DBB | New | POWERSHARES DB BASE METALS Fetp | $545,000 | – | 33,310 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFetp | $534,000 | – | 17,865 | +100.0% | 0.06% | – |
| FM | New | ISHARES MSCI FRONTIER 100etp | $537,000 | – | 19,368 | +100.0% | 0.06% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDetp | $522,000 | – | 7,822 | +100.0% | 0.06% | – |
| NWS | New | NEWS CORP - CLASS B | $515,000 | – | 38,147 | +100.0% | 0.06% | – |
| IEV | New | ISHARES EUROPE ETFetp | $515,000 | – | 12,314 | +100.0% | 0.06% | – |
| BDDXF | New | DB BASE METALS DOUBLE LONGetp | $502,000 | – | 66,112 | +100.0% | 0.06% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAPetp | $505,000 | – | 11,967 | +100.0% | 0.06% | – |
| PZA | New | POWERSHARES NATIONAL AMT-FREetp | $509,000 | – | 20,318 | +100.0% | 0.06% | – |
| HEWL | New | ISHARES CURR HEDG MSCI SWITZetp | $500,000 | – | 19,734 | +100.0% | 0.06% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cetp | $499,000 | – | 18,625 | +100.0% | 0.06% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $490,000 | – | 20,642 | +100.0% | 0.05% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETFetp | $486,000 | – | 9,940 | +100.0% | 0.05% | – |
| UWT | New | VELOCITYSHARES 3X LONG CRUDEetp | $478,000 | – | 24,190 | +100.0% | 0.05% | – |
| TAO | New | GUGGENHEIM CHINA REAL ESTATEetp | $475,000 | – | 20,319 | +100.0% | 0.05% | – |
| FDT | New | FIRST TRUST DEVELP MKT EX-USetp | $472,000 | – | 9,040 | +100.0% | 0.05% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetp | $464,000 | – | 6,705 | +100.0% | 0.05% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORetp | $459,000 | – | 5,762 | +100.0% | 0.05% | – |
| SYT | New | SYNGENTA AG-ADRadr | $464,000 | – | 5,246 | +100.0% | 0.05% | – |
| KBE | New | SPDR S&P BANK ETFetp | $459,000 | – | 10,680 | +100.0% | 0.05% | – |
| CEF | New | CENTRAL FUND CANADA LTD-Aclosed-end fund | $457,000 | – | 35,526 | +100.0% | 0.05% | – |
| BMO | New | BANK OF MONTREAL | $449,000 | – | 6,000 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC | $449,000 | – | 14,600 | +100.0% | 0.05% | – |
| New | SEVEN GENERATIONS ENERGY - A | $450,000 | – | 24,600 | +100.0% | 0.05% | – | |
| New | PRAIRIESKY ROYALTY LTD | $448,000 | – | 21,200 | +100.0% | 0.05% | – | |
| DWT | New | VELOCITYSHARES 3X INV CRUDEetp | $455,000 | – | 17,014 | +100.0% | 0.05% | – |
| New | DOLLARAMA INC | $448,000 | – | 5,400 | +100.0% | 0.05% | – | |
| CPG | New | CRESCENT POINT ENERGY CORP | $450,000 | – | 41,600 | +100.0% | 0.05% | – |
| EUM | New | PROSHARES SHORT MSCI EMR MKTetp | $453,000 | – | 20,519 | +100.0% | 0.05% | – |
| PSAU | New | POWERSHARES GLBL GOLD PR-MTLetp | $443,000 | – | 22,754 | +100.0% | 0.05% | – |
| AMFW | New | AMEC FOSTER WHEELER-SPN ADRadr | $444,000 | – | 67,432 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $446,000 | – | 13,600 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $444,000 | – | 6,000 | +100.0% | 0.05% | – |
| GNR | New | SPDR S&P GL NAT RESOURCESetp | $433,000 | – | 10,190 | +100.0% | 0.05% | – |
| IDMO | New | POWERSHARES S&P INTERNATIONAetp | $434,000 | – | 17,772 | +100.0% | 0.05% | – |
| DBMX | New | DEUTSCHE X-TRACKERS MSCI MEXetp | $428,000 | – | 20,892 | +100.0% | 0.05% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNetp | $423,000 | – | 83,301 | +100.0% | 0.05% | – |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDetp | $422,000 | – | 9,303 | +100.0% | 0.05% | – |
| EWK | New | ISHARES MSCI BELGIUM CAPPEDetp | $415,000 | – | 22,139 | +100.0% | 0.05% | – |
| FCA | New | FIRST TRUST CHINAetp | $396,000 | – | 17,775 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTetp | $389,000 | – | 12,357 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $390,000 | – | 3,589 | +100.0% | 0.04% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetp | $393,000 | – | 4,808 | +100.0% | 0.04% | – |
| PXF | New | POWERSHARES FTSE RAFI DEV EXetp | $382,000 | – | 9,538 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $381,000 | – | 1,600 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $377,000 | – | 8,907 | +100.0% | 0.04% | – |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDENetp | $370,000 | – | 7,602 | +100.0% | 0.04% | – |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQetp | $372,000 | – | 12,215 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD REIT ETFetp | $372,000 | – | 4,509 | +100.0% | 0.04% | – |
| GSP | New | IPATH GSCI TOTAL RETURN INDXetp | $375,000 | – | 27,183 | +100.0% | 0.04% | – |
| TAN | New | GUGGENHEIM SOLAR ETFetp | $375,000 | – | 21,691 | +100.0% | 0.04% | – |
| EFNL | New | ISHARES MSCI FINLAND CAPPEDetp | $365,000 | – | 10,452 | +100.0% | 0.04% | – |
| AUOTY | New | AU OPTRONICS CORP-SPON ADRadr | $352,000 | – | 92,050 | +100.0% | 0.04% | – |
| PIN | New | POWERSHARES INDIA PORTFOLIOetp | $352,000 | – | 15,437 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $353,000 | – | 34,501 | +100.0% | 0.04% | – |
| QESP | New | SPDR MSCI SPAIN STRATEGICFACetp | $349,000 | – | 7,536 | +100.0% | 0.04% | – |
| DWX | New | SPDR S&P INTER DVD ETFetp | $353,000 | – | 9,262 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA CO/THE | $340,000 | – | 8,000 | +100.0% | 0.04% | – |
| CHII | New | GLOBAL X CHINA INDUSTRIALSetp | $334,000 | – | 23,599 | +100.0% | 0.04% | – |
| JJGTF | New | IPATH BLOOMBERG GRAINS SUBINetp | $334,000 | – | 12,066 | +100.0% | 0.04% | – |
| PIZ | New | POWERSHARES DWA DEVELOPED MAetp | $331,000 | – | 14,186 | +100.0% | 0.04% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetp | $337,000 | – | 9,346 | +100.0% | 0.04% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFetp | $331,000 | – | 6,850 | +100.0% | 0.04% | – |
| PEYUF | New | PEYTO EXPLORATION & DEV CORP | $327,000 | – | 15,900 | +100.0% | 0.04% | – |
| PDBC | New | POWERSHARES OPTIMUM YIELD DIetp | $322,000 | – | 19,344 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $328,000 | – | 737 | +100.0% | 0.04% | – |
| XLP | New | CONSUMER STAPLES SPDRetp | $329,000 | – | 6,019 | +100.0% | 0.04% | – |
| FPXI | New | FIRST TRUST INTL IPO ETFetp | $317,000 | – | 11,015 | +100.0% | 0.04% | – |
| DDLS | New | WISDOMTREE DY CUR HDG SCP EQetp | $318,000 | – | 11,100 | +100.0% | 0.04% | – |
| XRT | New | SPDR S&P RETAIL ETFetp | $317,000 | – | 7,513 | +100.0% | 0.04% | – |
| EIRL | New | ISHARES MSCI IRELAND CAPPEDetp | $312,000 | – | 7,787 | +100.0% | 0.03% | – |
| GWX | New | SPDR S&P INTL SMALL CAPetp | $306,000 | – | 9,713 | +100.0% | 0.03% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $308,000 | – | 8,470 | +100.0% | 0.03% | – |
| NORW | New | GLOBAL X MSCI NORWAY ETFetp | $305,000 | – | 27,228 | +100.0% | 0.03% | – |
| SPAB | New | SPDR BBG BARC AGGREGATE BONDetp | $310,000 | – | 5,427 | +100.0% | 0.03% | – |
| HEWG | New | ISHA HEDGED MSCI GERMANYetp | $302,000 | – | 10,852 | +100.0% | 0.03% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAPetp | $288,000 | – | 4,349 | +100.0% | 0.03% | – |
| DXPS | New | WISDOMTREE UNITED KINGDOMetp | $287,000 | – | 12,005 | +100.0% | 0.03% | – |
| SPDW | New | SPDR S&P WORLD EX-US ETFetp | $278,000 | – | 10,012 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD INetp | $274,000 | – | 4,523 | +100.0% | 0.03% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMetp | $273,000 | – | 2,476 | +100.0% | 0.03% | – |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVELetp | $272,000 | – | 4,502 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $265,000 | – | 36,505 | +100.0% | 0.03% | – |
| EWGS | New | ISHARES MSCI GERMANY SMALL-Cetp | $266,000 | – | 5,709 | +100.0% | 0.03% | – |
| INXX | New | COLUMBIA INDIA INFRASTRUCTURetp | $263,000 | – | 20,104 | +100.0% | 0.03% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTIetp | $258,000 | – | 8,055 | +100.0% | 0.03% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetp | $252,000 | – | 11,739 | +100.0% | 0.03% | – |
| IDHQ | New | POWERSHARES S&P INTERNATIONAetp | $255,000 | – | 12,225 | +100.0% | 0.03% | – |
| IDLB | New | POWERSHARES FTSE INTL LO BETetp | $257,000 | – | 9,787 | +100.0% | 0.03% | – |
| RJN | New | ELEMENTS ROGERS ENERGY TRetp | $253,000 | – | 103,268 | +100.0% | 0.03% | – |
| GXG | New | GLOBAL X MSCI COLOMBIA ETFetp | $251,000 | – | 26,485 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB US REIT ETFetp | $249,000 | – | 6,110 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $242,000 | – | 35,035 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $234,000 | – | 2,027 | +100.0% | 0.03% | – |
| DBGR | New | DEUTSCHE X-TRACKERS MSCI GERetp | $239,000 | – | 8,820 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $223,000 | – | 6,100 | +100.0% | 0.02% | – |
| New | SAPUTO INC | $224,000 | – | 6,500 | +100.0% | 0.02% | – | |
| QSR | New | RESTAURANT BRANDS INTERN | $223,000 | – | 4,000 | +100.0% | 0.02% | – |
| POFNF | New | POWER FINANCIAL CORP | $225,000 | – | 8,500 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $225,000 | – | 7,100 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $225,000 | – | 12,700 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $224,000 | – | 5,200 | +100.0% | 0.02% | – |
| LBLCF | New | LOBLAW COMPANIES LTD | $223,000 | – | 4,100 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $226,000 | – | 10,300 | +100.0% | 0.02% | – |
| New | TOURMALINE OIL CORP | $225,000 | – | 10,100 | +100.0% | 0.02% | – | |
| ECON | New | COLUMBIA EMERGING MARKETS COetp | $225,000 | – | 9,083 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $222,000 | – | 4,800 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $222,000 | – | 6,100 | +100.0% | 0.02% | – |
| RXI | New | ISHARES GLOBAL CONSUMER DISCetp | $225,000 | – | 2,332 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eetp | $222,000 | – | 2,037 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $225,000 | – | 19,200 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS SA-ADRadr | $230,000 | – | 22,161 | +100.0% | 0.02% | – |
| BNS | New | BANK OF NOVA SCOTIA | $223,000 | – | 3,800 | +100.0% | 0.02% | – |
| New | INTER PIPELINE LTD | $224,000 | – | 10,600 | +100.0% | 0.02% | – | |
| VET | New | VERMILION ENERGY INC | $225,000 | – | 6,000 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $226,000 | – | 7,400 | +100.0% | 0.02% | – |
| HUSKF | New | HUSKY ENERGY INC | $225,000 | – | 19,900 | +100.0% | 0.02% | – |
| GWLIF | New | GREAT-WEST LIFECO INC | $225,000 | – | 8,100 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE EUR S/C DIVIDENDetp | $224,000 | – | 3,796 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $224,000 | – | 8,300 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA | $219,000 | – | 3,000 | +100.0% | 0.02% | – |
| ISRA | New | VANECK VECTORS ISRAEL ETFetp | $214,000 | – | 7,357 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $220,000 | – | 2,300 | +100.0% | 0.02% | – |
| UAE | New | ISHARES MSCI UAE CAPPED ETFetp | $217,000 | – | 12,924 | +100.0% | 0.02% | – |
| ROAM | New | HARTFORD MULTIFACTOR EMERGINetp | $221,000 | – | 9,754 | +100.0% | 0.02% | – |
| GAF | New | SPDR S&P EMERGING MIDDLE EASetp | $218,000 | – | 3,696 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $220,000 | – | 2,500 | +100.0% | 0.02% | – |
| TIIAY | New | TELECOM ITALIA SPA-SPON ADRadr | $208,000 | – | 23,065 | +100.0% | 0.02% | – |
| CHIE | New | GLOBAL X CHINA ENERGY ETFetp | $205,000 | – | 19,118 | +100.0% | 0.02% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GRetp | $208,000 | – | 1,356 | +100.0% | 0.02% | – |
| GULF | New | WISDOMTREE MIDDLE EAST DVDetp | $199,000 | – | 11,481 | +100.0% | 0.02% | – |
| SOYB | New | TEUCRIUM SOYBEAN FUNDetp | $199,000 | – | 10,967 | +100.0% | 0.02% | – |
| XSOE | New | WISDMTREE EMERG MKT EX-ST OWetp | $201,000 | – | 8,180 | +100.0% | 0.02% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMALetp | $200,000 | – | 5,345 | +100.0% | 0.02% | – |
| DBE | New | POWERSHARES DB ENERGY FUNDetp | $174,000 | – | 13,856 | +100.0% | 0.02% | – |
| SPIL | New | SILICONWARE PRECISION-SP ADRadr | $159,000 | – | 19,628 | +100.0% | 0.02% | – |
| EWZS | New | ISHARES MSCI BRAZIL SMALL-CAetp | $154,000 | – | 11,284 | +100.0% | 0.02% | – |
| DAGXF | New | DB AGRICULTURE DOUBLE LONGetp | $155,000 | – | 45,400 | +100.0% | 0.02% | – |
| YZCAY | New | YANZHOU COAL MINING-SP ADRadr | $142,000 | – | 19,016 | +100.0% | 0.02% | – |
| TIAIY | New | TELECOM ITALIA SPA-SPON ADRadr | $148,000 | – | 20,290 | +100.0% | 0.02% | – |
| BRAQ | New | GLOBAL X BRAZIL CONSUMER ETFetp | $145,000 | – | 10,610 | +100.0% | 0.02% | – |
| ACH | New | ALUMINUM CORP OF CHINA-ADRadr | $138,000 | – | 11,345 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $131,000 | – | 11,898 | +100.0% | 0.01% | – |
| AND | New | GLOBAL X FTSE ANDEAN 40 ETFetp | $106,000 | – | 12,137 | +100.0% | 0.01% | – |
| SPPP | New | SPROTT PHYSICAL PLATINUM ANDclosed-end fund | $103,000 | – | 13,242 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE SAadr | $84,000 | – | 15,185 | +100.0% | 0.01% | – |
| GRU | New | ELEMENTS-MLCX GRAINS INDX TRetp | $61,000 | – | 16,113 | +100.0% | 0.01% | – |
| GSV | New | GOLD STANDARD VENTURES CORP | $32,000 | – | 14,761 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.