$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VEAetp | $20,500,000 | 0.0% | 521,618 | 0.0% | 1.21% | -46.6% | |
| 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% | |
| BHP | BHPadr | $12,922,000 | 0.0% | 355,795 | 0.0% | 0.76% | -46.7% | |
| 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% | |
| 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% | |
| SPY | SPYetp | $9,176,000 | 0.0% | 38,923 | 0.0% | 0.54% | -46.7% | |
| 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% | |
| 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% | |
| 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% | |
| AIA | AIAetp | $3,601,000 | 0.0% | 68,572 | 0.0% | 0.21% | -46.7% | |
| GLPG | GLPGadr | $3,192,000 | 0.0% | 37,034 | 0.0% | 0.19% | -46.7% | |
| 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% | |
| AGG | AGGetp | $2,864,000 | 0.0% | 26,403 | 0.0% | 0.17% | -46.7% | |
| GREK | GREKetp | $2,671,000 | 0.0% | 335,528 | 0.0% | 0.16% | -46.4% | |
| WBK | WBKadr | $2,454,000 | 0.0% | 91,852 | 0.0% | 0.14% | -46.5% | |
| 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% | |
| 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% | |
| FMS | FMSadr | $2,204,000 | 0.0% | 52,319 | 0.0% | 0.13% | -46.7% | |
| 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% | |
| TLEH | TLEHetp | $2,061,000 | 0.0% | 75,636 | 0.0% | 0.12% | -46.5% | |
| HEZU | HEZUetp | $2,008,000 | 0.0% | 70,022 | 0.0% | 0.12% | -46.8% | |
| SAN | SANadr | $1,982,000 | 0.0% | 326,508 | 0.0% | 0.12% | -46.6% | |
| ABB | ABBadr | $1,896,000 | 0.0% | 81,020 | 0.0% | 0.11% | -46.7% | |
| 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% | |
| GSIE | GSIEetp | $1,679,000 | 0.0% | 64,148 | 0.0% | 0.10% | -46.8% | |
| SRLN | SRLNetp | $1,587,000 | 0.0% | 33,375 | 0.0% | 0.09% | -46.3% | |
| 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% | |
| CHL | CHLadr | $1,436,000 | 0.0% | 26,008 | 0.0% | 0.08% | -46.5% | |
| 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% | |
| LFC | LFCadr | $1,284,000 | 0.0% | 83,737 | 0.0% | 0.08% | -46.5% | |
| 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% | |
| 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% | |
| DBEU | DBEUetp | $1,107,000 | 0.0% | 40,898 | 0.0% | 0.06% | -46.7% | |
| FLOT | FLOTetp | $1,030,000 | 0.0% | 20,251 | 0.0% | 0.06% | -46.5% | |
| VNM | VNMetp | $910,000 | 0.0% | 64,938 | 0.0% | 0.05% | -46.5% | |
| HNP | HNPadr | $834,000 | 0.0% | 31,331 | 0.0% | 0.05% | -46.7% | |
| BND | BNDetp | $786,000 | 0.0% | 9,700 | 0.0% | 0.05% | -47.1% | |
| EWX | EWXetp | $749,000 | 0.0% | 16,508 | 0.0% | 0.04% | -47.0% | |
| XLI | XLIetp | $742,000 | 0.0% | 11,402 | 0.0% | 0.04% | -46.3% | |
| PHG | PHGny reg shrs | $736,000 | 0.0% | 22,908 | 0.0% | 0.04% | -46.9% | |
| IPAC | IPACetp | $719,000 | 0.0% | 13,657 | 0.0% | 0.04% | -46.8% | |
| VOO | VOOetp | $654,000 | 0.0% | 3,022 | 0.0% | 0.04% | -45.8% | |
| FTSM | FTSMetp | $645,000 | 0.0% | 10,756 | 0.0% | 0.04% | -46.5% | |
| CNXT | CNXTetp | $630,000 | 0.0% | 20,960 | 0.0% | 0.04% | -47.1% | |
| IWO | IWOetp | $615,000 | 0.0% | 3,804 | 0.0% | 0.04% | -47.1% | |
| CHU | CHUadr | $571,000 | 0.0% | 42,360 | 0.0% | 0.03% | -46.0% | |
| OILNF | OILetp | $569,000 | 0.0% | 102,058 | 0.0% | 0.03% | -46.0% | |
| EIS | EISetp | $561,000 | 0.0% | 10,956 | 0.0% | 0.03% | -46.8% | |
| 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% | |
| 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% | |
| 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% | |
| SYT | SYTadr | $464,000 | 0.0% | 5,246 | 0.0% | 0.03% | -47.1% | |
| 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% | |
| 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% | |
| FCA | FCAetp | $396,000 | 0.0% | 17,775 | 0.0% | 0.02% | -47.7% | |
| IOO | IOOetp | $393,000 | 0.0% | 4,808 | 0.0% | 0.02% | -46.5% | |
| 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% | |
| 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% | |
| FTSL | FTSLetp | $331,000 | 0.0% | 6,850 | 0.0% | 0.02% | -45.9% | |
| JJGTF | JJGetp | $334,000 | 0.0% | 12,066 | 0.0% | 0.02% | -45.9% | |
| 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% | |
| SCJ | SCJetp | $288,000 | 0.0% | 4,349 | 0.0% | 0.02% | -46.9% | |
| 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% | |
| 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% | |
| 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% | |
| GAF | GAFetp | $218,000 | 0.0% | 3,696 | 0.0% | 0.01% | -45.8% | |
| 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% | |
| 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% | |
| 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% | |
| DBE | DBEetp | $174,000 | 0.0% | 13,856 | 0.0% | 0.01% | -47.4% | |
| TIAIY | TI/Aadr | $148,000 | 0.0% | 20,290 | 0.0% | 0.01% | -43.8% | |
| SPIL | SPILadr | $159,000 | 0.0% | 19,628 | 0.0% | 0.01% | -50.0% | |
| 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% | |
| 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% | |
| GSV | GSV | $32,000 | 0.0% | 14,761 | 0.0% | 0.00% | -50.0% |
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 | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
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