$796 Million is the total value of OLD MISSION CAPITAL LLC's 259 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 361.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S. AGGREGATEetp | $120,770,000 | – | 1,084,595 | +100.0% | 15.17% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetp | $42,722,000 | – | 695,803 | +100.0% | 5.36% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetp | $40,500,000 | +250.2% | 616,150 | +245.5% | 5.09% | +163.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eetp | $39,210,000 | +44.3% | 1,534,028 | +26.6% | 4.92% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetp | $36,504,000 | +106.2% | 124,587 | +98.8% | 4.58% | +54.9% |
| IEF | New | ISHARES 7-10 YEAR TREASURY Betp | $14,182,000 | – | 128,907 | +100.0% | 1.78% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $13,819,000 | +8.3% | 151,341 | +14.1% | 1.74% | -18.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $11,461,000 | +438.1% | 286,370 | +461.8% | 1.44% | +304.2% |
| SNY | New | SANOFI-ADRadr | $10,829,000 | – | 250,275 | +100.0% | 1.36% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetp | $9,744,000 | – | 61,928 | +100.0% | 1.22% | – |
| New | MICRO FOCUS INTL-SPN ADRadr | $9,585,000 | – | 365,975 | +100.0% | 1.20% | – | |
| EMB | New | ISHARES JP MORGAN USD EMERGIetp | $8,391,000 | – | 74,067 | +100.0% | 1.05% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $8,333,000 | – | 149,369 | +100.0% | 1.05% | – |
| TS | New | TENARIS SA-ADRadr | $8,290,000 | – | 315,073 | +100.0% | 1.04% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFetp | $7,979,000 | – | 82,207 | +100.0% | 1.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $7,972,000 | +84.4% | 116,886 | +114.9% | 1.00% | +38.5% |
| BBL | Buy | BHP GROUP PLC-ADRadr | $7,758,000 | +60.6% | 151,793 | +51.7% | 0.97% | +20.5% |
| BP | New | BP PLC-SPONS ADRadr | $7,587,000 | – | 181,937 | +100.0% | 0.95% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFetp | $7,457,000 | +2956.1% | 158,264 | +2951.2% | 0.94% | +2182.9% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAetp | $7,447,000 | – | 157,678 | +100.0% | 0.94% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetp | $7,260,000 | +9.7% | 169,741 | +13.6% | 0.91% | -17.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetp | $6,916,000 | – | 54,360 | +100.0% | 0.87% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $6,676,000 | +244.7% | 101,549 | +235.3% | 0.84% | +158.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetp | $6,361,000 | +981.8% | 55,077 | +959.2% | 0.80% | +715.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $6,273,000 | +551.4% | 70,873 | +518.1% | 0.79% | +389.4% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $5,855,000 | +591.3% | 134,467 | +536.9% | 0.74% | +417.6% |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $5,468,000 | – | 88,244 | +100.0% | 0.69% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetp | $5,230,000 | – | 59,900 | +100.0% | 0.66% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONetp | $5,169,000 | +11.8% | 177,204 | +9.4% | 0.65% | -16.0% |
| PFF | New | ISHARES PREFERRED & INCOME Setp | $5,170,000 | – | 140,304 | +100.0% | 0.65% | – |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $5,107,000 | +250.5% | 96,024 | +268.0% | 0.64% | +162.7% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETetp | $5,014,000 | – | 80,078 | +100.0% | 0.63% | – |
| ABB | New | ABB LTD-SPON ADRadr | $4,570,000 | – | 228,168 | +100.0% | 0.57% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTetp | $4,369,000 | – | 112,809 | +100.0% | 0.55% | – |
| GXC | New | SPDR S&P CHINA ETFetp | $4,178,000 | – | 43,704 | +100.0% | 0.52% | – |
| HEEM | Buy | ISHARES CRNCY HEDGD MSCI EMetp | $4,046,000 | +1160.4% | 158,778 | +1161.2% | 0.51% | +840.7% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $3,925,000 | +166.8% | 94,034 | +159.5% | 0.49% | +100.4% |
| EWZ | New | ISHARES MSCI BRAZIL ETFetp | $3,892,000 | – | 89,027 | +100.0% | 0.49% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetp | $3,850,000 | +923.9% | 102,498 | +864.1% | 0.48% | +666.7% |
| SAP | New | SAP SE-SPONSORED ADRadr | $3,717,000 | – | 27,173 | +100.0% | 0.47% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDetp | $3,709,000 | – | 73,703 | +100.0% | 0.47% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetp | $3,641,000 | – | 77,857 | +100.0% | 0.46% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-Tetp | $3,600,000 | – | 33,494 | +100.0% | 0.45% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $3,380,000 | – | 19,947 | +100.0% | 0.42% | – |
| CHAD | Buy | DRX DLY CHINA A-SHR BEAR 1Xetp | $3,290,000 | +253.8% | 110,637 | +251.7% | 0.41% | +164.7% |
| EPOL | New | ISHARES MSCI POLAND ETFetp | $3,188,000 | – | 134,211 | +100.0% | 0.40% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEetp | $3,083,000 | – | 34,312 | +100.0% | 0.39% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPetp | $2,987,000 | +86.6% | 58,595 | +84.6% | 0.38% | +39.9% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFetp | $2,753,000 | – | 48,040 | +100.0% | 0.35% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetp | $2,724,000 | – | 55,926 | +100.0% | 0.34% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetp | $2,707,000 | +258.5% | 51,077 | +250.9% | 0.34% | +169.8% |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetp | $2,696,000 | – | 170,290 | +100.0% | 0.34% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $2,662,000 | +23.2% | 42,703 | +16.4% | 0.33% | -7.5% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetp | $2,627,000 | – | 21,800 | +100.0% | 0.33% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIetp | $2,608,000 | – | 105,599 | +100.0% | 0.33% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMetp | $2,446,000 | – | 75,680 | +100.0% | 0.31% | – |
| IGLB | New | ISHARES LONG-TERM CORPORATEetp | $2,383,000 | – | 37,382 | +100.0% | 0.30% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURetp | $2,337,000 | – | 50,581 | +100.0% | 0.29% | – |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFetp | $2,294,000 | +345.4% | 44,384 | +336.4% | 0.29% | +234.9% |
| EWG | New | ISHARES MSCI GERMANY ETFetp | $2,287,000 | – | 81,537 | +100.0% | 0.29% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetp | $2,287,000 | +27.6% | 34,559 | +23.3% | 0.29% | -4.3% |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Metp | $2,197,000 | – | 62,830 | +100.0% | 0.28% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMetp | $2,080,000 | – | 18,525 | +100.0% | 0.26% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIetp | $2,060,000 | – | 84,001 | +100.0% | 0.26% | – |
| EWC | Buy | ISHARES MSCI CANADA ETFetp | $1,904,000 | +141.0% | 66,532 | +132.8% | 0.24% | +81.1% |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $1,893,000 | – | 182,753 | +100.0% | 0.24% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $1,859,000 | – | 14,422 | +100.0% | 0.23% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMetp | $1,854,000 | +29.9% | 72,945 | +27.8% | 0.23% | -2.5% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,844,000 | +43.5% | 402,559 | +45.0% | 0.23% | +7.9% |
| MSFT | New | MICROSOFT CORP | $1,798,000 | – | 13,421 | +100.0% | 0.23% | – |
| ECON | New | COLUMBIA EMERGING MARKETS COetp | $1,786,000 | – | 78,254 | +100.0% | 0.22% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $1,752,000 | – | 45,744 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $1,753,000 | – | 8,855 | +100.0% | 0.22% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,746,000 | +751.7% | 44,582 | +790.7% | 0.22% | +544.1% |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $1,709,000 | – | 242,008 | +100.0% | 0.22% | – |
| VNM | New | VANECK VECTORS VIETNAM ETFetp | $1,705,000 | – | 106,405 | +100.0% | 0.21% | – |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BONDetp | $1,650,000 | – | 16,436 | +100.0% | 0.21% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetp | $1,614,000 | – | 5,475 | +100.0% | 0.20% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $1,617,000 | – | 298,916 | +100.0% | 0.20% | – |
| ASHS | New | XTRACKERS HARVEST CSI 500 CHetp | $1,599,000 | – | 60,957 | +100.0% | 0.20% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetp | $1,582,000 | – | 28,100 | +100.0% | 0.20% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 COetp | $1,581,000 | – | 77,078 | +100.0% | 0.20% | – |
| DBEM | New | XTRACKERS MSCI EMERGING MARKetp | $1,505,000 | – | 67,174 | +100.0% | 0.19% | – |
| GLCN | New | VANECK VECTORS CHINAAMC CSIetp | $1,420,000 | – | 35,349 | +100.0% | 0.18% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $1,387,000 | – | 58,225 | +100.0% | 0.17% | – |
| SHV | New | ISHARES SHORT TREASURY BONDetp | $1,373,000 | – | 12,413 | +100.0% | 0.17% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKetp | $1,370,000 | +2.2% | 25,973 | +0.6% | 0.17% | -23.2% |
| REET | New | ISHARES GLOBAL REIT ETFetp | $1,334,000 | – | 50,000 | +100.0% | 0.17% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $1,288,000 | – | 271,154 | +100.0% | 0.16% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetp | $1,294,000 | – | 29,835 | +100.0% | 0.16% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANetp | $1,278,000 | – | 27,659 | +100.0% | 0.16% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetp | $1,276,000 | +19.8% | 49,104 | +18.4% | 0.16% | -10.1% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $1,187,000 | – | 23,257 | +100.0% | 0.15% | – |
| HNP | Buy | HUANENG POWER INTL-SPONS ADRadr | $1,182,000 | +54.9% | 50,702 | +53.8% | 0.15% | +15.6% |
| INDY | New | ISHARES INDIA 50 ETFetp | $1,060,000 | – | 27,611 | +100.0% | 0.13% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 COetp | $1,000,000 | – | 47,081 | +100.0% | 0.13% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERMetp | $892,000 | – | 35,195 | +100.0% | 0.11% | – |
| GNFT | New | GENFITadr | $875,000 | – | 44,280 | +100.0% | 0.11% | – |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOetp | $876,000 | +303.7% | 27,871 | +290.6% | 0.11% | +205.6% |
| FVD | New | FIRST TRUST VALUE LINE DVDetp | $859,000 | – | 25,462 | +100.0% | 0.11% | – |
| SHYG | New | ISHARES 0-5 YR HY CORP BONDetp | $859,000 | – | 18,388 | +100.0% | 0.11% | – |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGEDetp | $849,000 | +160.4% | 22,292 | +172.2% | 0.11% | +94.5% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $837,000 | +146.9% | 25,335 | +163.7% | 0.10% | +84.2% |
| BIDU | New | BAIDU INC - SPON ADRadr | $839,000 | – | 7,146 | +100.0% | 0.10% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetp | $805,000 | – | 13,500 | +100.0% | 0.10% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDetp | $798,000 | +74.6% | 27,744 | +64.7% | 0.10% | +31.6% |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAPetp | $767,000 | – | 11,197 | +100.0% | 0.10% | – |
| TIGO | New | MILLICOM INTL CELLULAR S.A. | $762,000 | – | 13,680 | +100.0% | 0.10% | – |
| XBI | New | SPDR S&P BIOTECH ETFetp | $754,000 | – | 8,600 | +100.0% | 0.10% | – |
| RACE | New | FERRARI NV | $751,000 | – | 4,653 | +100.0% | 0.09% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetp | $737,000 | – | 3,796 | +100.0% | 0.09% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIetp | $726,000 | – | 13,202 | +100.0% | 0.09% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetp | $675,000 | – | 7,746 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERM COetp | $651,000 | – | 11,433 | +100.0% | 0.08% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETetp | $637,000 | +85.7% | 5,457 | +80.5% | 0.08% | +40.4% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $630,000 | – | 4,910 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $622,000 | – | 7,471 | +100.0% | 0.08% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetp | $612,000 | +55.3% | 4,900 | +53.1% | 0.08% | +16.7% |
| LUMN | New | CENTURYLINK INC | $603,000 | – | 51,281 | +100.0% | 0.08% | – |
| ECH | Buy | ISHARES MSCI CHILE ETFetp | $597,000 | +130.5% | 14,615 | +144.1% | 0.08% | +74.4% |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $585,000 | – | 14,712 | +100.0% | 0.07% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $574,000 | – | 15,070 | +100.0% | 0.07% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $554,000 | +41.0% | 47,889 | +47.9% | 0.07% | +6.1% |
| IP | New | INTERNATIONAL PAPER CO | $547,000 | – | 12,619 | +100.0% | 0.07% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $551,000 | – | 99,082 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $551,000 | – | 5,701 | +100.0% | 0.07% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVetp | $545,000 | – | 18,779 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $545,000 | – | 11,797 | +100.0% | 0.07% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $522,000 | – | 3,788 | +100.0% | 0.07% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $513,000 | +483.0% | 67,295 | +517.5% | 0.06% | +326.7% |
| VOO | New | VANGUARD S&P 500 ETFetp | $506,000 | – | 1,880 | +100.0% | 0.06% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $511,000 | – | 11,291 | +100.0% | 0.06% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQetp | $495,000 | +83.3% | 9,084 | +86.3% | 0.06% | +37.8% |
| STM | New | STMICROELECTRONICS NV-NY SHSny reg shrs | $486,000 | – | 27,602 | +100.0% | 0.06% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetp | $462,000 | – | 7,900 | +100.0% | 0.06% | – |
| JD | New | JD.COM INC-ADRadr | $453,000 | – | 14,968 | +100.0% | 0.06% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASetp | $445,000 | – | 3,500 | +100.0% | 0.06% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGELetp | $440,000 | – | 15,016 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECetp | $430,000 | – | 8,145 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC - A | $418,000 | – | 1,581 | +100.0% | 0.05% | – |
| IFV | Buy | FIRST TRUST DW FOCUS 5 INTLetp | $408,000 | +41.2% | 20,616 | +36.2% | 0.05% | +6.2% |
| INTC | New | INTEL CORP | $390,000 | – | 8,143 | +100.0% | 0.05% | – |
| BA | New | BOEING CO/THE | $379,000 | – | 1,040 | +100.0% | 0.05% | – |
| BSCK | New | INVESCO BULLETSHARES 2020 COetp | $378,000 | – | 17,771 | +100.0% | 0.05% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIetp | $369,000 | – | 8,455 | +100.0% | 0.05% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETetp | $370,000 | – | 11,192 | +100.0% | 0.05% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetp | $369,000 | – | 10,932 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON COMPANY | $361,000 | – | 2,079 | +100.0% | 0.04% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRadr | $356,000 | – | 43,349 | +100.0% | 0.04% | – |
| EFNL | New | ISHARES MSCI FINLAND ETFetp | $345,000 | – | 9,164 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORetp | $345,000 | – | 3,131 | +100.0% | 0.04% | – |
| IAGG | New | ISHARES INTL AGGREGATE BONDetp | $343,000 | – | 6,290 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INC-ADRadr | $338,000 | – | 1,321 | +100.0% | 0.04% | – |
| WUBA | New | 58.COM INC-ADRadr | $335,000 | – | 5,389 | +100.0% | 0.04% | – |
| EBND | New | SPDR BBG BARC EM LOCAL BONDetp | $335,000 | – | 12,029 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC | $329,000 | – | 5,796 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $317,000 | – | 6,693 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC | $316,000 | – | 2,742 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $315,000 | – | 1,916 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $320,000 | – | 2,402 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $315,000 | – | 7,846 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $316,000 | – | 8,925 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetp | $322,000 | – | 6,319 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $312,000 | – | 1,371 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $308,000 | – | 5,862 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INC-SPON ADRadr | $307,000 | – | 8,582 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $312,000 | – | 5,694 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $301,000 | – | 2,226 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $299,000 | – | 1,126 | +100.0% | 0.04% | – |
| EDEN | Buy | ISHARES MSCI DENMARK ETFetp | $305,000 | +5.2% | 4,882 | +6.1% | 0.04% | -20.8% |
| LYB | New | LYONDELLBASELL INDU-CL A | $305,000 | – | 3,541 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $306,000 | – | 3,587 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INCreit | $295,000 | – | 3,618 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $292,000 | – | 3,414 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $283,000 | – | 2,532 | +100.0% | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $277,000 | – | 14,512 | +100.0% | 0.04% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGetp | $267,000 | – | 5,000 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM USetp | $264,000 | – | 4,800 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $265,000 | – | 5,223 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $263,000 | – | 915 | +100.0% | 0.03% | – |
| GLIN | New | VANECK VECTORS INDIA SMALL-Cetp | $261,000 | – | 6,875 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $261,000 | – | 1,300 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC | $256,000 | – | 869 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INC-ADRadr | $258,000 | – | 12,514 | +100.0% | 0.03% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEetp | $257,000 | – | 8,606 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP | $243,000 | – | 3,446 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $244,000 | – | 1,500 | +100.0% | 0.03% | – |
| BSCJ | New | INVESCO BULLETSHARES 2019 COetp | $246,000 | – | 11,641 | +100.0% | 0.03% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $247,000 | – | 3,694 | +100.0% | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetp | $250,000 | – | 3,200 | +100.0% | 0.03% | – |
| SPTL | New | SPDR PORT LNG TRM TRSRYetp | $237,000 | – | 6,200 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMetp | $237,000 | – | 4,034 | +100.0% | 0.03% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eetp | $234,000 | – | 2,070 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetp | $223,000 | – | 4,000 | +100.0% | 0.03% | – |
| UAE | New | ISHARES MSCI UAE ETFetp | $221,000 | – | 16,335 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $219,000 | – | 1,911 | +100.0% | 0.03% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRetp | $221,000 | – | 4,500 | +100.0% | 0.03% | – |
| NORW | Buy | GLOBAL X MSCI NORWAY ETFetp | $212,000 | +34.2% | 17,385 | +37.0% | 0.03% | +3.8% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $213,000 | – | 5,781 | +100.0% | 0.03% | – |
| HTHT | New | HUAZHU GROUP LTD-ADRadr | $216,000 | – | 5,968 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $216,000 | – | 24,992 | +100.0% | 0.03% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDetp | $206,000 | – | 1,435 | +100.0% | 0.03% | – |
| YY | New | YY INC-ADRadr | $208,000 | – | 2,978 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $209,000 | – | 1,823 | +100.0% | 0.03% | – |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETFetp | $203,000 | +35.3% | 21,514 | +38.3% | 0.02% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTetp | $183,000 | – | 12,800 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMERetp | $182,000 | – | 11,235 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP - CLASS B | $170,000 | – | 12,147 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $169,000 | – | 11,287 | +100.0% | 0.02% | – |
| DRD | Buy | DRDGOLD LTD-SPONSORED ADRadr | $159,000 | +109.2% | 52,171 | +36.7% | 0.02% | +53.8% |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $137,000 | – | 12,566 | +100.0% | 0.02% | – |
| ACH | New | ALUMINUM CORP OF CHINA-ADRadr | $117,000 | – | 13,260 | +100.0% | 0.02% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $53,000 | – | 10,149 | +100.0% | 0.01% | – |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURNetp | $55,000 | +1.9% | 10,480 | +3.2% | 0.01% | -22.2% |
| ATHE | New | ALTERITY THERAPEUTICS-ADRadr | $17,000 | – | 12,707 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA-SP ADRadr | $10,000 | – | 12,906 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECH LTD-SP ADRadr | $10,000 | – | 17,010 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.