$1.69 Billion is the total value of OLD MISSION CAPITAL LLC's 555 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Buy | MCHIetp | $110,554,000 | +37.7% | 2,161,424 | +34.4% | 6.52% | -26.5% |
| EFA | New | EFAetp | $74,239,000 | – | 1,138,629 | +100.0% | 4.38% | – |
| EWY | Buy | EWYetp | $68,245,000 | +42.6% | 1,074,181 | +38.9% | 4.03% | -23.9% |
| GDX | Buy | GDXetp | $56,518,000 | +140.8% | 2,525,681 | +145.5% | 3.34% | +28.5% |
| EWT | Buy | EWTetp | $48,421,000 | +403.1% | 1,374,548 | +374.6% | 2.86% | +168.5% |
| IWM | Buy | IWMetp | $43,113,000 | +2.1% | 313,440 | +2.0% | 2.54% | -45.5% |
| EWZ | Buy | EWZetp | $37,866,000 | +26.2% | 1,031,220 | +28.7% | 2.23% | -32.7% |
| UN | New | UNny reg shrs | $34,030,000 | – | 615,711 | +100.0% | 2.01% | – |
| BP | Buy | BPadr | $33,404,000 | +47.7% | 966,509 | +47.5% | 1.97% | -21.2% |
| UL | Buy | ULadr | $29,135,000 | +251.4% | 553,168 | +229.2% | 1.72% | +87.5% |
| IDV | Buy | IDVetp | $26,189,000 | +6632.4% | 800,854 | +6381.0% | 1.54% | +3493.0% |
| SCHE | Buy | SCHEetp | $24,902,000 | +5.6% | 1,036,947 | +5.4% | 1.47% | -43.7% |
| SHPG | Buy | SHPGadr | $23,719,000 | +11.8% | 136,912 | +12.4% | 1.40% | -40.3% |
| INDA | New | INDAetp | $20,853,000 | – | 649,617 | +100.0% | 1.23% | – |
| VEA | VEAetp | $20,500,000 | 0.0% | 521,618 | 0.0% | 1.21% | -46.6% | |
| MT | New | MTny reg shrs | $19,591,000 | – | 2,346,238 | +100.0% | 1.16% | – |
| EWH | Buy | EWHetp | $19,586,000 | +39.5% | 867,727 | +37.5% | 1.16% | -25.5% |
| VSS | Buy | VSSetp | $19,232,000 | +2655.3% | 178,225 | +2519.8% | 1.14% | +1374.0% |
| FXI | New | FXIetp | $19,186,000 | – | 483,160 | +100.0% | 1.13% | – |
| EWW | Buy | EWWetp | $17,964,000 | +36.5% | 346,256 | +34.6% | 1.06% | -27.1% |
| VT | Buy | VTetp | $17,841,000 | +567.0% | 265,591 | +547.6% | 1.05% | +255.7% |
| BUD | New | BUDadr | $17,538,000 | – | 158,914 | +100.0% | 1.04% | – |
| DBKO | Buy | DBKOetp | $16,872,000 | +123.6% | 600,474 | +110.1% | 1.00% | +19.4% |
| DXJ | Buy | DXJetp | $16,678,000 | +94.7% | 325,231 | +92.2% | 0.98% | +3.9% |
| GXC | GXCetp | $15,408,000 | 0.0% | 187,794 | 0.0% | 0.91% | -46.7% | |
| VPL | VPLetp | $15,382,000 | 0.0% | 243,085 | 0.0% | 0.91% | -46.6% | |
| IEFA | New | IEFAetp | $14,810,000 | – | 243,224 | +100.0% | 0.87% | – |
| GEM | Buy | GEMetp | $14,804,000 | +51.6% | 487,137 | +49.5% | 0.87% | -19.1% |
| EWM | Buy | EWMetp | $14,303,000 | +24.3% | 465,702 | +23.3% | 0.84% | -33.7% |
| ACWI | Buy | ACWIetp | $14,159,000 | +137.5% | 219,412 | +132.9% | 0.84% | +26.7% |
| TTE | Buy | TOTadr | $14,113,000 | +56.3% | 281,601 | +57.2% | 0.83% | -16.5% |
| AAXJ | New | AAXJetp | $14,025,000 | – | 207,926 | +100.0% | 0.83% | – |
| BKLN | New | BKLNetp | $13,207,000 | – | 570,727 | +100.0% | 0.78% | – |
| DBJP | New | DBJPetp | $13,137,000 | – | 337,375 | +100.0% | 0.78% | – |
| BHP | BHPadr | $12,922,000 | 0.0% | 355,795 | 0.0% | 0.76% | -46.7% | |
| EZU | New | EZUetp | $12,842,000 | – | 318,461 | +100.0% | 0.76% | – |
| DBEF | DBEFetp | $12,100,000 | 0.0% | 408,909 | 0.0% | 0.71% | -46.6% | |
| VXUS | VXUSetp | $11,492,000 | 0.0% | 231,314 | 0.0% | 0.68% | -46.7% | |
| EWG | EWGetp | $11,155,000 | 0.0% | 388,015 | 0.0% | 0.66% | -46.6% | |
| NVO | Buy | NVOadr | $11,017,000 | +60.7% | 297,007 | +48.5% | 0.65% | -14.2% |
| SNY | SNYadr | $10,559,000 | 0.0% | 233,356 | 0.0% | 0.62% | -46.6% | |
| TS | TSadr | $9,987,000 | 0.0% | 292,542 | 0.0% | 0.59% | -46.6% | |
| EZA | EZAetp | $9,874,000 | 0.0% | 178,908 | 0.0% | 0.58% | -46.6% | |
| EWA | EWAetp | $9,812,000 | 0.0% | 433,955 | 0.0% | 0.58% | -46.6% | |
| EIDO | EIDOetp | $9,659,000 | 0.0% | 374,516 | 0.0% | 0.57% | -46.6% | |
| TUR | Buy | TURetp | $9,405,000 | +54.2% | 250,012 | +46.7% | 0.56% | -17.7% |
| IHG | Buy | IHGadr | $9,190,000 | +46.4% | 180,746 | +40.8% | 0.54% | -21.9% |
| SPY | SPYetp | $9,176,000 | 0.0% | 38,923 | 0.0% | 0.54% | -46.7% | |
| ERUS | New | ERUSetp | $9,101,000 | – | 315,990 | +100.0% | 0.54% | – |
| CHAD | Buy | CHADetp | $9,043,000 | +54.8% | 235,995 | +60.0% | 0.53% | -17.3% |
| BCS | Buy | BCSadr | $8,883,000 | +35.4% | 803,030 | +37.6% | 0.52% | -27.7% |
| TSM | Buy | TSMadr | $8,157,000 | +1388.5% | 234,349 | +1304.1% | 0.48% | +688.5% |
| RWX | Buy | RWXetp | $8,004,000 | +59.4% | 212,552 | +58.3% | 0.47% | -15.0% |
| INPTF | Buy | INPetp | $7,924,000 | +63.7% | 104,961 | +62.1% | 0.47% | -12.5% |
| XLK | New | XLKetp | $7,823,000 | – | 142,964 | +100.0% | 0.46% | – |
| THD | Buy | THDetp | $7,614,000 | +118.5% | 97,647 | +118.6% | 0.45% | +16.6% |
| CEO | New | CEOadr | $7,228,000 | – | 66,063 | +100.0% | 0.43% | – |
| ECH | Buy | ECHetp | $7,078,000 | +43.5% | 164,702 | +45.5% | 0.42% | -23.3% |
| GUNR | Buy | GUNRetp | $7,088,000 | +195.7% | 245,573 | +201.7% | 0.42% | +57.7% |
| EMB | New | EMBetp | $6,338,000 | – | 55,421 | +100.0% | 0.37% | – |
| ERIC | New | ERICadr | $6,213,000 | – | 866,538 | +100.0% | 0.37% | – |
| PTR | PTRadr | $6,040,000 | 0.0% | 82,455 | 0.0% | 0.36% | -46.7% | |
| PHB | PHBetp | $5,947,000 | 0.0% | 316,185 | 0.0% | 0.35% | -46.7% | |
| EPOL | Buy | EPOLetp | $5,933,000 | +43.9% | 265,606 | +39.0% | 0.35% | -23.2% |
| RWO | Buy | RWOetp | $5,924,000 | +37.6% | 125,395 | +37.1% | 0.35% | -26.5% |
| CRH | Buy | CRHadr | $5,846,000 | +52.7% | 165,723 | +52.2% | 0.34% | -18.4% |
| EWI | Buy | EWIetp | $5,711,000 | +175.9% | 211,364 | +162.9% | 0.34% | +47.2% |
| ROBO | New | ROBOetp | $5,588,000 | – | 163,018 | +100.0% | 0.33% | – |
| ILF | Buy | ILFetp | $5,530,000 | +15.5% | 175,484 | +16.2% | 0.33% | -38.4% |
| RING | Buy | RINGetp | $5,336,000 | +84.8% | 291,414 | +91.1% | 0.32% | -1.3% |
| EMSD | Buy | EMSDetp | $5,235,000 | +99.4% | 191,900 | +95.5% | 0.31% | +6.6% |
| HEDJ | New | HEDJetp | $5,216,000 | – | 83,688 | +100.0% | 0.31% | – |
| EWC | EWCetp | $5,072,000 | 0.0% | 188,707 | 0.0% | 0.30% | -46.7% | |
| WPP | WPPGYadr | $4,971,000 | 0.0% | 45,442 | 0.0% | 0.29% | -46.7% | |
| CUK | New | CUKadr | $4,853,000 | – | 73,404 | +100.0% | 0.29% | – |
| IXC | Buy | IXCetp | $4,834,000 | +126.3% | 151,269 | +135.1% | 0.28% | +20.8% |
| FNDE | Buy | FNDEetp | $4,621,000 | +593.8% | 173,774 | +589.2% | 0.27% | +268.9% |
| HEWJ | Buy | HEWJetp | $4,620,000 | +451.3% | 156,811 | +424.6% | 0.27% | +193.5% |
| VEU | New | VEUetp | $4,603,000 | – | 92,000 | +100.0% | 0.27% | – |
| RDSA | New | RDSAadr | $4,572,000 | – | 85,959 | +100.0% | 0.27% | – |
| XLV | New | XLVetp | $4,495,000 | – | 56,723 | +100.0% | 0.26% | – |
| BTI | Buy | BTIadr | $4,457,000 | +141.8% | 65,915 | +137.3% | 0.26% | +28.9% |
| RIO | New | RIOadr | $4,372,000 | – | 103,340 | +100.0% | 0.26% | – |
| EPU | Buy | EPUetp | $4,286,000 | +179.8% | 126,283 | +180.8% | 0.25% | +49.7% |
| EPHE | Buy | EPHEetp | $4,225,000 | +118.9% | 120,557 | +113.4% | 0.25% | +16.9% |
| TLTE | Buy | TLTEetp | $4,214,000 | +219.0% | 79,772 | +211.7% | 0.25% | +70.5% |
| SJNK | Buy | SJNKetp | $4,193,000 | +46.0% | 149,939 | +46.0% | 0.25% | -22.1% |
| DGS | New | DGSetp | $4,131,000 | – | 90,303 | +100.0% | 0.24% | – |
| EPP | New | EPPetp | $4,084,000 | – | 91,807 | +100.0% | 0.24% | – |
| FEMS | Buy | FEMSetp | $4,029,000 | +148.9% | 109,843 | +146.8% | 0.24% | +33.0% |
| SSL | Buy | SSLadr | $3,846,000 | +59.1% | 133,308 | +62.1% | 0.23% | -15.0% |
| JPXN | Buy | JPXNetp | $3,778,000 | +77.6% | 66,406 | +74.4% | 0.22% | -5.1% |
| IDX | New | IDXetp | $3,743,000 | – | 155,571 | +100.0% | 0.22% | – |
| HMC | HMCadr | $3,721,000 | 0.0% | 122,968 | 0.0% | 0.22% | -46.5% | |
| DBEM | DBEMetp | $3,708,000 | 0.0% | 179,670 | 0.0% | 0.22% | -46.6% | |
| NGG | New | NGGadr | $3,663,000 | – | 57,711 | +100.0% | 0.22% | – |
| FKO | Buy | FKOetp | $3,616,000 | +111.7% | 139,200 | +104.0% | 0.21% | +12.7% |
| AIA | AIAetp | $3,601,000 | 0.0% | 68,572 | 0.0% | 0.21% | -46.7% | |
| GDXJ | Buy | GDXJetp | $3,537,000 | +86.0% | 101,833 | +92.6% | 0.21% | -0.5% |
| IGF | Buy | IGFetp | $3,356,000 | +168.3% | 77,436 | +162.0% | 0.20% | +43.5% |
| GVI | Buy | GVIetp | $3,315,000 | +1114.3% | 29,962 | +1110.1% | 0.20% | +553.3% |
| GLPG | GLPGadr | $3,192,000 | 0.0% | 37,034 | 0.0% | 0.19% | -46.7% | |
| BOTZ | New | BOTZetp | $3,162,000 | – | 169,484 | +100.0% | 0.19% | – |
| EMGF | Buy | EMGFetp | $3,110,000 | +16.3% | 76,386 | +15.5% | 0.18% | -37.8% |
| DLS | Buy | DLSetp | $3,080,000 | +13.2% | 46,733 | +12.4% | 0.18% | -39.5% |
| FTW | Buy | FTWetp | $3,083,000 | +133.9% | 86,502 | +127.6% | 0.18% | +24.7% |
| E | Buy | Eadr | $3,085,000 | +8.2% | 94,893 | +8.9% | 0.18% | -42.2% |
| EFAV | EFAVetp | $3,068,000 | 0.0% | 46,489 | 0.0% | 0.18% | -46.6% | |
| ASHR | ASHRetp | $3,023,000 | 0.0% | 120,293 | 0.0% | 0.18% | -46.7% | |
| SONY | SNEadr | $2,990,000 | 0.0% | 88,657 | 0.0% | 0.18% | -46.8% | |
| VWOB | Buy | VWOBetp | $2,893,000 | +13.3% | 36,291 | +13.2% | 0.17% | -39.4% |
| FHK | Buy | FHKetp | $2,880,000 | +97.0% | 77,469 | +92.4% | 0.17% | +4.9% |
| REET | Buy | REETetp | $2,884,000 | +12.8% | 113,763 | +12.7% | 0.17% | -39.9% |
| AGG | AGGetp | $2,864,000 | 0.0% | 26,403 | 0.0% | 0.17% | -46.7% | |
| RDSB | New | RDSBadr | $2,751,000 | – | 50,545 | +100.0% | 0.16% | – |
| PUK | Buy | PUKadr | $2,730,000 | +223.5% | 60,910 | +205.8% | 0.16% | +73.1% |
| GREK | GREKetp | $2,671,000 | 0.0% | 335,528 | 0.0% | 0.16% | -46.4% | |
| HAO | Buy | HAOetp | $2,659,000 | +33.0% | 106,114 | +31.9% | 0.16% | -29.0% |
| BKF | Buy | BKFetp | $2,644,000 | +107.2% | 71,640 | +104.0% | 0.16% | +10.6% |
| IEF | New | IEFetp | $2,635,000 | – | 24,717 | +100.0% | 0.16% | – |
| EWUS | Buy | EWUSetp | $2,519,000 | +47.7% | 67,671 | +45.2% | 0.15% | -21.2% |
| SHM | Buy | SHMetp | $2,483,000 | +42.9% | 51,246 | +42.9% | 0.15% | -23.4% |
| WBK | WBKadr | $2,454,000 | 0.0% | 91,852 | 0.0% | 0.14% | -46.5% | |
| TM | Buy | TMadr | $2,401,000 | +515.6% | 22,737 | +533.5% | 0.14% | +230.2% |
| GLIN | New | SCIFetp | $2,400,000 | – | 43,058 | +100.0% | 0.14% | – |
| GRFS | Buy | GRFSadr | $2,399,000 | +42.0% | 123,087 | +37.6% | 0.14% | -24.1% |
| INDY | INDYetp | $2,385,000 | 0.0% | 73,772 | 0.0% | 0.14% | -46.6% | |
| AXJV | AXJVetp | $2,398,000 | 0.0% | 75,589 | 0.0% | 0.14% | -46.8% | |
| BAB | BABetp | $2,354,000 | 0.0% | 80,185 | 0.0% | 0.14% | -46.5% | |
| GNR | Buy | GNRetp | $2,344,000 | +441.3% | 56,207 | +451.6% | 0.14% | +187.5% |
| IXUS | IXUSetp | $2,305,000 | 0.0% | 42,106 | 0.0% | 0.14% | -46.7% | |
| EEMA | EEMAetp | $2,294,000 | 0.0% | 38,231 | 0.0% | 0.14% | -46.9% | |
| RSX | Buy | RSXetp | $2,257,000 | +24.2% | 110,861 | +26.1% | 0.13% | -33.8% |
| BOND | Buy | BONDetp | $2,222,000 | +167.1% | 21,008 | +166.0% | 0.13% | +42.4% |
| PSO | Buy | PSOadr | $2,215,000 | +103.6% | 253,927 | +97.9% | 0.13% | +9.2% |
| GLCN | Buy | PEKetp | $2,221,000 | +169.5% | 53,933 | +156.4% | 0.13% | +44.0% |
| FMS | FMSadr | $2,204,000 | 0.0% | 52,319 | 0.0% | 0.13% | -46.7% | |
| SCHZ | New | SCHZetp | $2,196,000 | – | 42,031 | +100.0% | 0.13% | – |
| SIL | Buy | SILetp | $2,184,000 | +548.1% | 63,751 | +582.1% | 0.13% | +248.6% |
| EWL | EWLetp | $2,188,000 | 0.0% | 68,415 | 0.0% | 0.13% | -46.7% | |
| EELV | EELVetp | $2,094,000 | 0.0% | 91,031 | 0.0% | 0.12% | -46.6% | |
| HSBC | New | HSBCadr | $2,105,000 | – | 45,380 | +100.0% | 0.12% | – |
| TLEH | TLEHetp | $2,061,000 | 0.0% | 75,636 | 0.0% | 0.12% | -46.5% | |
| DVYE | New | DVYEetp | $2,051,000 | – | 51,062 | +100.0% | 0.12% | – |
| EMFM | Buy | EMFMetp | $2,042,000 | +201.2% | 96,606 | +190.8% | 0.12% | +60.0% |
| EWO | New | EWOetp | $2,022,000 | – | 95,182 | +100.0% | 0.12% | – |
| HEZU | HEZUetp | $2,008,000 | 0.0% | 70,022 | 0.0% | 0.12% | -46.8% | |
| HEWP | Buy | HEWPetp | $1,994,000 | +81.8% | 86,571 | +79.7% | 0.12% | -2.5% |
| SAN | SANadr | $1,982,000 | 0.0% | 326,508 | 0.0% | 0.12% | -46.6% | |
| FM | Buy | FMetp | $1,981,000 | +268.9% | 69,886 | +260.8% | 0.12% | +98.3% |
| IGIB | Buy | CIUetp | $1,962,000 | +37.6% | 17,977 | +37.3% | 0.12% | -26.6% |
| EDIV | New | EDIVetp | $1,965,000 | – | 65,837 | +100.0% | 0.12% | – |
| ABB | ABBadr | $1,896,000 | 0.0% | 81,020 | 0.0% | 0.11% | -46.7% | |
| DGRE | New | DGREetp | $1,876,000 | – | 78,092 | +100.0% | 0.11% | – |
| BSCH | Buy | BSCHetp | $1,867,000 | +15.6% | 82,554 | +15.6% | 0.11% | -38.5% |
| GSG | GSGetp | $1,850,000 | 0.0% | 124,814 | 0.0% | 0.11% | -46.8% | |
| FEM | FEMetp | $1,855,000 | 0.0% | 81,035 | 0.0% | 0.11% | -46.8% | |
| BICK | BICKetp | $1,792,000 | 0.0% | 73,105 | 0.0% | 0.11% | -46.5% | |
| CAJ | CAJadr | $1,773,000 | 0.0% | 56,701 | 0.0% | 0.10% | -46.4% | |
| DBVT | Buy | DBVTadr | $1,760,000 | +84.1% | 49,642 | +83.0% | 0.10% | -1.9% |
| PAF | New | PAFetp | $1,766,000 | – | 32,185 | +100.0% | 0.10% | – |
| CWI | Buy | CWIetp | $1,761,000 | +164.0% | 50,231 | +157.0% | 0.10% | +40.5% |
| GSY | Buy | GSYetp | $1,721,000 | +27.1% | 34,227 | +27.1% | 0.10% | -32.0% |
| DEM | Buy | DEMetp | $1,707,000 | +58.9% | 41,729 | +58.8% | 0.10% | -15.1% |
| MINT | New | MINTetp | $1,699,000 | – | 16,699 | +100.0% | 0.10% | – |
| GSIE | GSIEetp | $1,679,000 | 0.0% | 64,148 | 0.0% | 0.10% | -46.8% | |
| INDL | Buy | INDLetp | $1,683,000 | +116.3% | 22,989 | +111.7% | 0.10% | +15.1% |
| HILO | Buy | HILOetp | $1,605,000 | +59.9% | 115,994 | +58.9% | 0.10% | -14.4% |
| SRLN | SRLNetp | $1,587,000 | 0.0% | 33,375 | 0.0% | 0.09% | -46.3% | |
| SPSB | New | SCPBetp | $1,547,000 | – | 50,477 | +100.0% | 0.09% | – |
| FFR | Buy | FFRetp | $1,518,000 | +101.9% | 34,578 | +100.0% | 0.09% | +8.4% |
| AXJL | AXJLetp | $1,527,000 | 0.0% | 23,885 | 0.0% | 0.09% | -46.7% | |
| BSJH | BSJHetp | $1,507,000 | 0.0% | 58,628 | 0.0% | 0.09% | -46.7% | |
| EDEN | Buy | EDENetp | $1,516,000 | +23.8% | 26,751 | +21.0% | 0.09% | -34.1% |
| BBL | New | BBLadr | $1,480,000 | – | 48,125 | +100.0% | 0.09% | – |
| BABA | New | BABAadr | $1,463,000 | – | 10,384 | +100.0% | 0.09% | – |
| HEWI | Buy | HEWIetp | $1,442,000 | +113.6% | 89,130 | +109.9% | 0.08% | +13.3% |
| CHL | CHLadr | $1,436,000 | 0.0% | 26,008 | 0.0% | 0.08% | -46.5% | |
| EDOG | New | EDOGetp | $1,407,000 | – | 59,337 | +100.0% | 0.08% | – |
| EWN | Buy | EWNetp | $1,382,000 | +28.8% | 50,739 | +26.7% | 0.08% | -31.1% |
| DDWM | New | DDWMetp | $1,372,000 | – | 48,232 | +100.0% | 0.08% | – |
| EUSC | EUSCetp | $1,374,000 | 0.0% | 48,592 | 0.0% | 0.08% | -46.7% | |
| ORAN | ORANadr | $1,367,000 | 0.0% | 87,962 | 0.0% | 0.08% | -46.4% | |
| VIGI | VIGIetp | $1,351,000 | 0.0% | 23,511 | 0.0% | 0.08% | -46.3% | |
| SNLN | SNLNetp | $1,320,000 | 0.0% | 71,122 | 0.0% | 0.08% | -46.6% | |
| RSXJ | Buy | RSXJetp | $1,310,000 | +96.1% | 32,866 | +100.0% | 0.08% | +4.1% |
| LFC | LFCadr | $1,284,000 | 0.0% | 83,737 | 0.0% | 0.08% | -46.5% | |
| TIP | New | TIPetp | $1,262,000 | – | 11,129 | +100.0% | 0.07% | – |
| SPIB | ITRetp | $1,258,000 | 0.0% | 36,862 | 0.0% | 0.07% | -46.8% | |
| CS | CSadr | $1,232,000 | 0.0% | 83,039 | 0.0% | 0.07% | -46.3% | |
| EFV | Buy | EFVetp | $1,243,000 | +64.2% | 24,435 | +62.4% | 0.07% | -13.1% |
| HEWW | Buy | HEWWetp | $1,234,000 | +55.2% | 57,798 | +55.4% | 0.07% | -17.0% |
| BSCK | New | BSCKetp | $1,217,000 | – | 56,663 | +100.0% | 0.07% | – |
| AFTY | Buy | AFTYetp | $1,219,000 | +86.7% | 83,960 | +77.9% | 0.07% | 0.0% |
| BDDXF | Buy | BDDetp | $1,222,000 | +143.4% | 165,359 | +150.1% | 0.07% | +28.6% |
| DBBR | Buy | DBBRetp | $1,203,000 | +98.2% | 113,119 | +104.3% | 0.07% | +6.0% |
| JPMV | Buy | JPMVetp | $1,210,000 | +115.3% | 19,801 | +110.3% | 0.07% | +14.5% |
| ASHS | ASHSetp | $1,148,000 | 0.0% | 34,012 | 0.0% | 0.07% | -46.5% | |
| USCI | USCIetp | $1,158,000 | 0.0% | 29,573 | 0.0% | 0.07% | -46.9% | |
| IGLB | CLYetp | $1,151,000 | 0.0% | 19,423 | 0.0% | 0.07% | -46.5% | |
| STO | New | STOadr | $1,143,000 | – | 69,132 | +100.0% | 0.07% | – |
| EWK | Buy | EWKetp | $1,115,000 | +168.7% | 57,884 | +161.5% | 0.07% | +43.5% |
| DBEU | DBEUetp | $1,107,000 | 0.0% | 40,898 | 0.0% | 0.06% | -46.7% | |
| PIE | New | PIEetp | $1,086,000 | – | 62,948 | +100.0% | 0.06% | – |
| SLVP | New | SLVPetp | $1,086,000 | – | 97,623 | +100.0% | 0.06% | – |
| TAN | Buy | TANetp | $1,050,000 | +180.0% | 55,619 | +156.4% | 0.06% | +51.2% |
| QAT | Buy | QATetp | $1,050,000 | +40.2% | 56,736 | +47.9% | 0.06% | -25.3% |
| BRAZ | Buy | BRAZetp | $1,055,000 | +95.0% | 107,809 | +99.0% | 0.06% | +3.3% |
| PICK | New | PICKetp | $1,051,000 | – | 38,933 | +100.0% | 0.06% | – |
| SCIN | Buy | SCINetp | $1,051,000 | +30.4% | 56,526 | +29.1% | 0.06% | -30.3% |
| GSK | New | GSKadr | $1,056,000 | – | 24,499 | +100.0% | 0.06% | – |
| ASEA | Buy | ASEAetp | $1,046,000 | +51.2% | 72,339 | +47.8% | 0.06% | -19.5% |
| FLOT | FLOTetp | $1,030,000 | 0.0% | 20,251 | 0.0% | 0.06% | -46.5% | |
| FDT | Buy | FDTetp | $1,021,000 | +116.3% | 18,973 | +109.9% | 0.06% | +15.4% |
| FLN | New | FLNetp | $1,017,000 | – | 53,524 | +100.0% | 0.06% | – |
| GOEX | Buy | GOEXetp | $1,018,000 | +31.9% | 43,174 | +33.5% | 0.06% | -29.4% |
| KBE | Buy | KBEetp | $1,023,000 | +122.9% | 23,651 | +121.5% | 0.06% | +17.6% |
| DFJ | Buy | DFJetp | $963,000 | +84.5% | 14,114 | +80.4% | 0.06% | -1.7% |
| PHYS | Buy | PHYSclosed-end fund | $938,000 | +165.7% | 92,253 | +167.4% | 0.06% | +41.0% |
| VNM | VNMetp | $910,000 | 0.0% | 64,938 | 0.0% | 0.05% | -46.5% | |
| PDBC | Buy | PDBCetp | $914,000 | +183.9% | 56,866 | +194.0% | 0.05% | +50.0% |
| GCC | Buy | GCCetp | $899,000 | +44.8% | 47,201 | +46.1% | 0.05% | -23.2% |
| IDMO | Buy | IDMOetp | $878,000 | +102.3% | 35,544 | +100.0% | 0.05% | +8.3% |
| FLRN | New | FLRNetp | $881,000 | – | 28,666 | +100.0% | 0.05% | – |
| KWEB | Buy | KWEBetp | $856,000 | +127.1% | 18,909 | +112.3% | 0.05% | +21.4% |
| HEFA | New | HEFAetp | $858,000 | – | 30,182 | +100.0% | 0.05% | – |
| DBMX | Buy | DBMXetp | $868,000 | +102.8% | 41,951 | +100.8% | 0.05% | +8.5% |
| MUB | Buy | MUBetp | $830,000 | +273.9% | 7,557 | +271.0% | 0.05% | +96.0% |
| BSCL | New | BSCLetp | $837,000 | – | 39,314 | +100.0% | 0.05% | – |
| HNP | HNPadr | $834,000 | 0.0% | 31,331 | 0.0% | 0.05% | -46.7% | |
| INCO | New | INCOetp | $810,000 | – | 19,422 | +100.0% | 0.05% | – |
| DBEZ | New | DBEZetp | $795,000 | – | 27,242 | +100.0% | 0.05% | – |
| URTH | Buy | URTHetp | $793,000 | +42.4% | 10,086 | +41.0% | 0.05% | -24.2% |
| BIV | New | BIVetp | $804,000 | – | 9,511 | +100.0% | 0.05% | – |
| PIZ | Buy | PIZetp | $797,000 | +140.8% | 32,316 | +127.8% | 0.05% | +27.0% |
| DXGE | Buy | DXGEetp | $780,000 | +109.7% | 25,735 | +110.7% | 0.05% | +12.2% |
| ENZL | Buy | ENZLetp | $776,000 | +53.7% | 17,823 | +48.9% | 0.05% | -17.9% |
| BND | BNDetp | $786,000 | 0.0% | 9,700 | 0.0% | 0.05% | -47.1% | |
| EWZS | Buy | EWZSetp | $765,000 | +396.8% | 59,007 | +422.9% | 0.04% | +164.7% |
| CHII | Buy | CHIIetp | $770,000 | +130.5% | 54,782 | +132.1% | 0.04% | +21.6% |
| EWX | EWXetp | $749,000 | 0.0% | 16,508 | 0.0% | 0.04% | -47.0% | |
| CEF | Buy | CEFclosed-end fund | $750,000 | +64.1% | 59,302 | +66.9% | 0.04% | -13.7% |
| XLI | XLIetp | $742,000 | 0.0% | 11,402 | 0.0% | 0.04% | -46.3% | |
| SMH | Buy | SMHetp | $727,000 | +58.4% | 9,033 | +56.8% | 0.04% | -15.7% |
| MBB | New | MBBetp | $732,000 | – | 6,856 | +100.0% | 0.04% | – |
| SCZ | New | SCZetp | $732,000 | – | 12,651 | +100.0% | 0.04% | – |
| PHG | PHGny reg shrs | $736,000 | 0.0% | 22,908 | 0.0% | 0.04% | -46.9% | |
| TOTL | Buy | TOTLetp | $722,000 | +48.6% | 14,745 | +48.3% | 0.04% | -20.4% |
| PSAU | Buy | PSAUetp | $712,000 | +60.7% | 36,947 | +62.4% | 0.04% | -14.3% |
| PXF | Buy | PXFetp | $719,000 | +88.2% | 17,605 | +84.6% | 0.04% | 0.0% |
| IPAC | IPACetp | $719,000 | 0.0% | 13,657 | 0.0% | 0.04% | -46.8% | |
| ACWV | New | ACWVetp | $719,000 | – | 9,088 | +100.0% | 0.04% | – |
| HYS | New | HYSetp | $695,000 | – | 6,853 | +100.0% | 0.04% | – |
| EWD | New | EWDetp | $700,000 | – | 20,629 | +100.0% | 0.04% | – |
| KO | Buy | KO | $682,000 | +100.6% | 15,617 | +95.2% | 0.04% | +5.3% |
| BRF | New | BRFetp | $676,000 | – | 34,850 | +100.0% | 0.04% | – |
| GMF | New | GMFetp | $657,000 | – | 7,188 | +100.0% | 0.04% | – |
| VOO | VOOetp | $654,000 | 0.0% | 3,022 | 0.0% | 0.04% | -45.8% | |
| GSP | Buy | GSPetp | $644,000 | +71.7% | 48,078 | +76.9% | 0.04% | -7.3% |
| FTSM | FTSMetp | $645,000 | 0.0% | 10,756 | 0.0% | 0.04% | -46.5% | |
| JNK | New | JNKetp | $631,000 | – | 16,970 | +100.0% | 0.04% | – |
| CNXT | CNXTetp | $630,000 | 0.0% | 20,960 | 0.0% | 0.04% | -47.1% | |
| DDLS | Buy | DDLSetp | $625,000 | +96.5% | 21,200 | +91.0% | 0.04% | +5.7% |
| IWO | IWOetp | $615,000 | 0.0% | 3,804 | 0.0% | 0.04% | -47.1% | |
| TLT | New | TLTetp | $614,000 | – | 4,905 | +100.0% | 0.04% | – |
| MDY | New | MDYetp | $613,000 | – | 1,929 | +100.0% | 0.04% | – |
| DXPS | Buy | DXPSetp | $613,000 | +113.6% | 25,647 | +113.6% | 0.04% | +12.5% |
| INXX | Buy | INXXetp | $616,000 | +134.2% | 46,693 | +132.3% | 0.04% | +24.1% |
| JPN | New | JPNetp | $589,000 | – | 22,410 | +100.0% | 0.04% | – |
| IDLB | Buy | IDLBetp | $597,000 | +132.3% | 21,938 | +124.2% | 0.04% | +25.0% |
| JPM | Buy | JPM | $600,000 | +172.7% | 6,662 | +166.5% | 0.04% | +45.8% |
| EIRL | Buy | EIRLetp | $587,000 | +88.1% | 14,094 | +81.0% | 0.04% | +2.9% |
| XLU | New | XLUetp | $595,000 | – | 11,454 | +100.0% | 0.04% | – |
| HEWY | New | HEWYetp | $586,000 | – | 19,924 | +100.0% | 0.04% | – |
| AMGN | New | AMGN | $594,000 | – | 3,450 | +100.0% | 0.04% | – |
| CHU | CHUadr | $571,000 | 0.0% | 42,360 | 0.0% | 0.03% | -46.0% | |
| ROAM | Buy | ROAMetp | $579,000 | +162.0% | 25,108 | +157.4% | 0.03% | +41.7% |
| OILNF | OILetp | $569,000 | 0.0% | 102,058 | 0.0% | 0.03% | -46.0% | |
| FTGC | New | FTGCetp | $557,000 | – | 28,279 | +100.0% | 0.03% | – |
| EIS | EISetp | $561,000 | 0.0% | 10,956 | 0.0% | 0.03% | -46.8% | |
| TLTD | Buy | TLTDetp | $565,000 | +107.7% | 9,142 | +103.1% | 0.03% | +10.0% |
| BTTGY | New | BTadr | $551,000 | – | 28,387 | +100.0% | 0.03% | – |
| JJCTF | New | JJCetp | $566,000 | – | 18,397 | +100.0% | 0.03% | – |
| HYD | New | HYDetp | $560,000 | – | 18,107 | +100.0% | 0.03% | – |
| HCM | HCMadr | $557,000 | 0.0% | 27,900 | 0.0% | 0.03% | -46.8% | |
| DWM | DWMetp | $553,000 | 0.0% | 11,117 | 0.0% | 0.03% | -45.9% | |
| DBB | DBBetp | $545,000 | 0.0% | 33,310 | 0.0% | 0.03% | -46.7% | |
| SCHF | SCHFetp | $534,000 | 0.0% | 17,865 | 0.0% | 0.03% | -45.8% | |
| IDHQ | Buy | IDHQetp | $527,000 | +106.7% | 24,350 | +99.2% | 0.03% | +10.7% |
| DOO | New | DOOetp | $525,000 | – | 12,873 | +100.0% | 0.03% | – |
| NWS | NWS | $515,000 | 0.0% | 38,147 | 0.0% | 0.03% | -47.4% | |
| HEWL | HEWLetp | $500,000 | 0.0% | 19,734 | 0.0% | 0.03% | -45.5% | |
| PZA | PZAetp | $509,000 | 0.0% | 20,318 | 0.0% | 0.03% | -46.4% | |
| IEV | IEVetp | $515,000 | 0.0% | 12,314 | 0.0% | 0.03% | -47.4% | |
| XLF | XLFetp | $490,000 | 0.0% | 20,642 | 0.0% | 0.03% | -46.3% | |
| FNDF | FNDFetp | $499,000 | 0.0% | 18,625 | 0.0% | 0.03% | -47.3% | |
| VCLT | New | VCLTetp | $487,000 | – | 5,221 | +100.0% | 0.03% | – |
| GULF | Buy | GULFetp | $467,000 | +134.7% | 27,465 | +139.2% | 0.03% | +27.3% |
| UAE | Buy | UAEetp | $483,000 | +122.6% | 28,839 | +123.1% | 0.03% | +16.7% |
| BSV | New | BSVetp | $477,000 | – | 5,973 | +100.0% | 0.03% | – |
| TAO | TAOetp | $475,000 | 0.0% | 20,319 | 0.0% | 0.03% | -47.2% | |
| UWT | UWTetp | $478,000 | 0.0% | 24,190 | 0.0% | 0.03% | -47.2% | |
| DWT | DWTetp | $455,000 | 0.0% | 17,014 | 0.0% | 0.03% | -46.0% | |
| RXI | Buy | RXIetp | $456,000 | +102.7% | 4,664 | +100.0% | 0.03% | +8.0% |
| SYT | SYTadr | $464,000 | 0.0% | 5,246 | 0.0% | 0.03% | -47.1% | |
| CTRP | New | CTRPadr | $456,000 | – | 8,463 | +100.0% | 0.03% | – |
| EUM | EUMetp | $453,000 | 0.0% | 20,519 | 0.0% | 0.03% | -46.0% | |
| IJR | IJRetp | $464,000 | 0.0% | 6,705 | 0.0% | 0.03% | -47.1% | |
| AMFW | AMFWadr | $444,000 | 0.0% | 67,432 | 0.0% | 0.03% | -46.9% | |
| JD | New | JDadr | $436,000 | – | 11,126 | +100.0% | 0.03% | – |
| ENIA | Buy | ENIAadr | $439,000 | +90.9% | 44,322 | +100.0% | 0.03% | +4.0% |
| DAGXF | Buy | DAGetp | $448,000 | +189.0% | 133,110 | +193.2% | 0.03% | +52.9% |
| AUOTY | Buy | AUOadr | $426,000 | +21.0% | 108,278 | +17.6% | 0.02% | -35.9% |
| BRAQ | Buy | BRAQetp | $422,000 | +191.0% | 31,791 | +199.6% | 0.02% | +56.2% |
| RJI | RJIetp | $423,000 | 0.0% | 83,301 | 0.0% | 0.02% | -46.8% | |
| DOL | DOLetp | $422,000 | 0.0% | 9,303 | 0.0% | 0.02% | -46.8% | |
| ACWX | New | ACWXetp | $431,000 | – | 9,460 | +100.0% | 0.02% | – |
| DRD | New | DRDadr | $401,000 | – | 127,325 | +100.0% | 0.02% | – |
| QEMM | New | QEMMetp | $410,000 | – | 7,038 | +100.0% | 0.02% | – |
| NEAR | New | NEARetp | $404,000 | – | 8,036 | +100.0% | 0.02% | – |
| CHIE | Buy | CHIEetp | $396,000 | +93.2% | 37,039 | +93.7% | 0.02% | 0.0% |
| FCA | FCAetp | $396,000 | 0.0% | 17,775 | 0.0% | 0.02% | -47.7% | |
| EWQ | New | EWQetp | $386,000 | – | 13,405 | +100.0% | 0.02% | – |
| IOO | IOOetp | $393,000 | 0.0% | 4,808 | 0.0% | 0.02% | -46.5% | |
| MS | New | MS | $387,000 | – | 8,681 | +100.0% | 0.02% | – |
| HYLS | New | HYLSetp | $397,000 | – | 8,067 | +100.0% | 0.02% | – |
| BNDX | New | BNDXetp | $383,000 | – | 7,047 | +100.0% | 0.02% | – |
| WEAT | New | WEATetp | $372,000 | – | 47,537 | +100.0% | 0.02% | – |
| DTH | New | DTHetp | $379,000 | – | 9,080 | +100.0% | 0.02% | – |
| DVYA | DVYAetp | $370,000 | 0.0% | 7,602 | 0.0% | 0.02% | -46.3% | |
| VNQ | VNQetp | $372,000 | 0.0% | 4,509 | 0.0% | 0.02% | -46.3% | |
| EFNL | EFNLetp | $365,000 | 0.0% | 10,452 | 0.0% | 0.02% | -45.0% | |
| NOC | NOC | $381,000 | 0.0% | 1,600 | 0.0% | 0.02% | -47.6% | |
| FKU | New | FKUetp | $351,000 | – | 9,745 | +100.0% | 0.02% | – |
| MUFG | New | MTUadr | $349,000 | – | 51,668 | +100.0% | 0.02% | – |
| DWX | DWXetp | $353,000 | 0.0% | 9,262 | 0.0% | 0.02% | -46.2% | |
| PIN | PINetp | $352,000 | 0.0% | 15,437 | 0.0% | 0.02% | -46.2% | |
| QESP | QESPetp | $349,000 | 0.0% | 7,536 | 0.0% | 0.02% | -46.2% | |
| FGM | New | FGMetp | $351,000 | – | 8,098 | +100.0% | 0.02% | – |
| FTSL | FTSLetp | $331,000 | 0.0% | 6,850 | 0.0% | 0.02% | -45.9% | |
| IYZ | New | IYZetp | $340,000 | – | 10,554 | +100.0% | 0.02% | – |
| EMIF | New | EMIFetp | $346,000 | – | 10,806 | +100.0% | 0.02% | – |
| JJGTF | JJGetp | $334,000 | 0.0% | 12,066 | 0.0% | 0.02% | -45.9% | |
| EFAD | New | EFADetp | $342,000 | – | 9,324 | +100.0% | 0.02% | – |
| RJN | Buy | RJNetp | $316,000 | +24.9% | 131,868 | +27.7% | 0.02% | -32.1% |
| FPXI | FPXIetp | $317,000 | 0.0% | 11,015 | 0.0% | 0.02% | -45.7% | |
| XRT | XRTetp | $317,000 | 0.0% | 7,513 | 0.0% | 0.02% | -45.7% | |
| CMG | CMG | $328,000 | 0.0% | 737 | 0.0% | 0.02% | -47.2% | |
| XLP | XLPetp | $329,000 | 0.0% | 6,019 | 0.0% | 0.02% | -47.2% | |
| HEWG | HEWGetp | $302,000 | 0.0% | 10,852 | 0.0% | 0.02% | -45.5% | |
| NORW | NORWetp | $305,000 | 0.0% | 27,228 | 0.0% | 0.02% | -47.1% | |
| FEZ | FEZetp | $308,000 | 0.0% | 8,470 | 0.0% | 0.02% | -47.1% | |
| GWX | GWXetp | $306,000 | 0.0% | 9,713 | 0.0% | 0.02% | -47.1% | |
| SPAB | BNDSetp | $310,000 | 0.0% | 5,427 | 0.0% | 0.02% | -47.1% | |
| TFI | New | TFIetp | $298,000 | – | 6,126 | +100.0% | 0.02% | – |
| PSLV | Buy | PSLVclosed-end fund | $312,000 | +28.9% | 46,115 | +31.6% | 0.02% | -33.3% |
| SCJ | SCJetp | $288,000 | 0.0% | 4,349 | 0.0% | 0.02% | -46.9% | |
| ASX | New | ASXadr | $286,000 | – | 45,301 | +100.0% | 0.02% | – |
| IRM | New | IRMreit | $268,000 | – | 7,790 | +100.0% | 0.02% | – |
| EWGS | EWGSetp | $266,000 | 0.0% | 5,709 | 0.0% | 0.02% | -44.8% | |
| SMFG | SMFGadr | $265,000 | 0.0% | 36,505 | 0.0% | 0.02% | -44.8% | |
| VYMI | VYMIetp | $274,000 | 0.0% | 4,523 | 0.0% | 0.02% | -46.7% | |
| SPDW | GWLetp | $278,000 | 0.0% | 10,012 | 0.0% | 0.02% | -48.4% | |
| FEP | New | FEPetp | $260,000 | – | 7,462 | +100.0% | 0.02% | – |
| GXG | GXGetp | $251,000 | 0.0% | 26,485 | 0.0% | 0.02% | -46.4% | |
| SDIV | SDIVetp | $252,000 | 0.0% | 11,739 | 0.0% | 0.02% | -46.4% | |
| SCHH | SCHHetp | $249,000 | 0.0% | 6,110 | 0.0% | 0.02% | -46.4% | |
| ITB | ITBetp | $258,000 | 0.0% | 8,055 | 0.0% | 0.02% | -48.3% | |
| FJP | New | FJPetp | $234,000 | – | 4,470 | +100.0% | 0.01% | – |
| IHDG | New | IHDGetp | $242,000 | – | 8,184 | +100.0% | 0.01% | – |
| DBGR | DBGRetp | $239,000 | 0.0% | 8,820 | 0.0% | 0.01% | -46.2% | |
| DEO | DEOadr | $234,000 | 0.0% | 2,027 | 0.0% | 0.01% | -46.2% | |
| DIM | New | DIMetp | $219,000 | – | 3,436 | +100.0% | 0.01% | – |
| TKC | New | TKCadr | $225,000 | – | 27,459 | +100.0% | 0.01% | – |
| GAF | GAFetp | $218,000 | 0.0% | 3,696 | 0.0% | 0.01% | -45.8% | |
| VOD | New | VODadr | $220,000 | – | 7,665 | +100.0% | 0.01% | – |
| IFV | New | IFVetp | $221,000 | – | 11,239 | +100.0% | 0.01% | – |
| ISRA | ISRAetp | $214,000 | 0.0% | 7,357 | 0.0% | 0.01% | -45.8% | |
| DFE | DFEetp | $224,000 | 0.0% | 3,796 | 0.0% | 0.01% | -48.0% | |
| ECON | ECONetp | $225,000 | 0.0% | 9,083 | 0.0% | 0.01% | -48.0% | |
| FNI | New | FNIetp | $211,000 | – | 6,025 | +100.0% | 0.01% | – |
| DNL | New | DNLetp | $200,000 | – | 3,755 | +100.0% | 0.01% | – |
| IJT | IJTetp | $208,000 | 0.0% | 1,356 | 0.0% | 0.01% | -47.8% | |
| DXJS | DXJSetp | $200,000 | 0.0% | 5,345 | 0.0% | 0.01% | -45.5% | |
| XSOE | XSOEetp | $201,000 | 0.0% | 8,180 | 0.0% | 0.01% | -45.5% | |
| FSZ | New | FSZetp | $205,000 | – | 4,210 | +100.0% | 0.01% | – |
| RYAAY | New | RYAAYadr | $208,000 | – | 1,936 | +100.0% | 0.01% | – |
| TIIAY | TIadr | $208,000 | 0.0% | 23,065 | 0.0% | 0.01% | -47.8% | |
| SOYB | SOYBetp | $199,000 | 0.0% | 10,967 | 0.0% | 0.01% | -45.5% | |
| IEUR | New | IEURetp | $210,000 | – | 4,487 | +100.0% | 0.01% | – |
| RJA | New | RJAetp | $183,000 | – | 28,702 | +100.0% | 0.01% | – |
| DBE | DBEetp | $174,000 | 0.0% | 13,856 | 0.0% | 0.01% | -47.4% | |
| ENIC | Buy | ENICadr | $168,000 | +100.0% | 30,370 | +100.0% | 0.01% | +11.1% |
| TIAIY | TI/Aadr | $148,000 | 0.0% | 20,290 | 0.0% | 0.01% | -43.8% | |
| PGAL | New | PGALetp | $153,000 | – | 13,606 | +100.0% | 0.01% | – |
| SPIL | SPILadr | $159,000 | 0.0% | 19,628 | 0.0% | 0.01% | -50.0% | |
| NG | New | NG | $139,000 | – | 30,446 | +100.0% | 0.01% | – |
| NMR | New | NMRadr | $142,000 | – | 23,527 | +100.0% | 0.01% | – |
| SA | SA | $131,000 | 0.0% | 11,898 | 0.0% | 0.01% | -42.9% | |
| ACH | ACHadr | $138,000 | 0.0% | 11,345 | 0.0% | 0.01% | -46.7% | |
| YZCAY | YZCAYadr | $142,000 | 0.0% | 19,016 | 0.0% | 0.01% | -50.0% | |
| GRU | Buy | GRUetp | $117,000 | +91.8% | 30,193 | +87.4% | 0.01% | 0.0% |
| PVG | New | PVG | $116,000 | – | 12,065 | +100.0% | 0.01% | – |
| AND | ANDetp | $106,000 | 0.0% | 12,137 | 0.0% | 0.01% | -50.0% | |
| SPPP | SPPPclosed-end fund | $103,000 | 0.0% | 13,242 | 0.0% | 0.01% | -45.5% | |
| WIT | New | WITadr | $71,000 | – | 13,736 | +100.0% | 0.00% | – |
| EXK | New | EXK | $37,000 | – | 12,286 | +100.0% | 0.00% | – |
| AKG | New | AKG | $30,000 | – | 19,698 | +100.0% | 0.00% | – |
| GSV | GSV | $32,000 | 0.0% | 14,761 | 0.0% | 0.00% | -50.0% | |
| GAZZF | New | GAZetp | $8,000 | – | 27,312 | +100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,000 | -100.0% | -0.02% | – |
| POFNF | Exit | POWER FINANCIAL CORP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -3,800 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,400 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| GWLIF | Exit | GREAT-WEST LIFECO INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | TOURMALINE OIL CORP | $0 | – | -10,100 | -100.0% | -0.02% | – | |
| Exit | SAPUTO INC | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| LBLCF | Exit | LOBLAW COMPANIES LTD | $0 | – | -4,100 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -19,200 | -100.0% | -0.02% | – |
| HUSKF | Exit | HUSKY ENERGY INC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -12,700 | -100.0% | -0.02% | – |
| Exit | INTER PIPELINE LTD | $0 | – | -10,600 | -100.0% | -0.02% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -10,300 | -100.0% | -0.02% | – |
| PEYUF | Exit | PEYTO EXPLORATION & DEV CORP | $0 | – | -15,900 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -13,600 | -100.0% | -0.05% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | DOLLARAMA INC | $0 | – | -5,400 | -100.0% | -0.05% | – | |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -14,600 | -100.0% | -0.05% | – |
| Exit | PRAIRIESKY ROYALTY LTD | $0 | – | -21,200 | -100.0% | -0.05% | – | |
| Exit | SEVEN GENERATIONS ENERGY - A | $0 | – | -24,600 | -100.0% | -0.05% | – | |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -41,600 | -100.0% | -0.05% | – |
| OAOFY | Exit | TATNEFT PAO-SPONSORED ADRadr | $0 | – | -23,976 | -100.0% | -0.10% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -23,346 | -100.0% | -0.14% | – |
| SGTZY | Exit | SURGUTNEFTEGAS-SP ADRadr | $0 | – | -407,376 | -100.0% | -0.24% | – |
| OGZPY | Exit | GAZPROM PAO -SPON ADRadr | $0 | – | -569,442 | -100.0% | -0.29% | – |
| LUKOY | Exit | LUKOIL PJSC-SPON ADRadr | $0 | – | -54,676 | -100.0% | -0.32% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -57,711 | -100.0% | -0.40% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny reg shrs | $0 | – | -2,346,238 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1694374000.0 != 1694774000.0)
- The reported number of holdings is incorrect (555 != 557)
- The reported has been restated
- The reported has been amended
Export OLD MISSION CAPITAL LLC's holdings