$802 Million is the total value of OLD MISSION CAPITAL LLC's 202 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $177,746,000 | – | 3,625,989 | +100.0% | 22.15% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $81,340,000 | – | 2,020,366 | +100.0% | 10.14% | – |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $42,744,000 | +110.9% | 2,146,852 | +73.0% | 5.33% | +109.3% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $21,066,000 | +466.7% | 178,723 | +557.7% | 2.63% | +462.3% |
| BND | New | VANGUARD TOTAL BOND MARKETetp | $17,158,000 | – | 203,218 | +100.0% | 2.14% | – |
| BHP | New | BHP GROUP LTD-SPON ADRadr | $15,301,000 | – | 309,861 | +100.0% | 1.91% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $15,256,000 | +33.1% | 357,455 | +24.8% | 1.90% | +32.1% |
| ASML | New | ASML HOLDING NV-NY REG SHSny reg shrs | $15,027,000 | – | 60,489 | +100.0% | 1.87% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $14,073,000 | – | 315,748 | +100.0% | 1.75% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $13,706,000 | +231.5% | 371,446 | +213.2% | 1.71% | +229.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $12,815,000 | -64.9% | 43,183 | -65.3% | 1.60% | -65.2% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetp | $12,586,000 | +450.3% | 467,725 | +473.6% | 1.57% | +446.7% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $12,198,000 | +138.8% | 225,346 | +134.7% | 1.52% | +137.1% |
| BP | Buy | BP PLC-SPONS ADRadr | $11,762,000 | +55.0% | 309,611 | +70.2% | 1.47% | +53.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $11,572,000 | +4585.0% | 185,771 | +4929.0% | 1.44% | +4551.6% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetp | $10,235,000 | +41.0% | 257,165 | +51.5% | 1.28% | +39.9% |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $10,190,000 | – | 246,129 | +100.0% | 1.27% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $10,064,000 | +71.9% | 209,102 | +55.5% | 1.25% | +70.6% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $10,058,000 | – | 78,899 | +100.0% | 1.25% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetp | $8,876,000 | – | 120,351 | +100.0% | 1.11% | – |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDetp | $8,570,000 | +303.1% | 277,795 | +302.2% | 1.07% | +300.0% |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDetp | $8,530,000 | – | 258,485 | +100.0% | 1.06% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $7,911,000 | +101.6% | 206,712 | +119.8% | 0.99% | +100.0% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $7,449,000 | – | 180,222 | +100.0% | 0.93% | – |
| TS | Buy | TENARIS SA-ADRadr | $6,975,000 | -15.9% | 329,325 | +4.5% | 0.87% | -16.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $6,931,000 | +10.5% | 72,843 | +2.8% | 0.86% | +9.6% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $6,923,000 | +252.0% | 943,156 | +264.8% | 0.86% | +249.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetp | $6,419,000 | +0.9% | 55,200 | +0.2% | 0.80% | +0.1% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $5,550,000 | +201.0% | 1,380,703 | +243.0% | 0.69% | +198.3% |
| MINT | New | PIMCO ENHANCED SHORT MATURITetp | $5,076,000 | – | 49,892 | +100.0% | 0.63% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFetp | $4,838,000 | – | 68,215 | +100.0% | 0.60% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetp | $4,650,000 | +26.7% | 86,731 | +29.8% | 0.58% | +25.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEetp | $4,636,000 | +550.2% | 86,385 | +547.2% | 0.58% | +542.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONetp | $4,486,000 | -13.2% | 151,346 | -14.6% | 0.56% | -13.9% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $4,477,000 | -43.8% | 76,271 | -34.7% | 0.56% | -44.3% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $4,473,000 | +68.0% | 85,862 | +101.1% | 0.56% | +67.1% |
| PTR | New | PETROCHINA CO LTD -ADRadr | $4,383,000 | – | 86,254 | +100.0% | 0.55% | – |
| DEM | New | WISDOMTREE EMERGING MARKETSetp | $4,249,000 | – | 102,858 | +100.0% | 0.53% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetp | $4,224,000 | +326.7% | 83,665 | +326.1% | 0.53% | +324.2% |
| GMAB | New | GENMAB A/S -SP ADRadr | $4,221,000 | – | 208,363 | +100.0% | 0.53% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $4,139,000 | – | 123,729 | +100.0% | 0.52% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetp | $4,062,000 | -96.6% | 35,891 | -96.7% | 0.51% | -96.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Betp | $4,004,000 | -71.8% | 35,600 | -72.4% | 0.50% | -72.0% |
| IBDN | New | ISHARES IBONDS DEC 2022 TERMetp | $3,799,000 | – | 150,034 | +100.0% | 0.47% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $3,458,000 | -22.8% | 1,309,790 | -17.0% | 0.43% | -23.4% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetp | $3,453,000 | +12.0% | 37,848 | +10.3% | 0.43% | +11.1% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMetp | $3,269,000 | +982.5% | 126,316 | +970.5% | 0.41% | +971.1% |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $3,084,000 | +2151.1% | 293,993 | +2239.6% | 0.38% | +2158.8% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFetp | $2,963,000 | +29.2% | 56,542 | +27.4% | 0.37% | +28.1% |
| ARGX | New | ARGENX SE - ADRadr | $2,956,000 | – | 25,938 | +100.0% | 0.37% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetp | $2,863,000 | +17.0% | 91,083 | +20.4% | 0.36% | +16.3% |
| IBDM | New | ISHARES IBONDS DEC 2021 TERMetp | $2,728,000 | – | 109,112 | +100.0% | 0.34% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetp | $2,640,000 | -72.9% | 16,538 | -73.3% | 0.33% | -73.1% |
| TEF | New | TELEFONICA SA-SPON ADRadr | $2,593,000 | – | 341,122 | +100.0% | 0.32% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetp | $2,565,000 | +107.4% | 44,815 | +108.0% | 0.32% | +106.5% |
| LIN | New | LINDE PLC | $2,543,000 | – | 13,125 | +100.0% | 0.32% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetp | $2,473,000 | +93.8% | 101,080 | +105.8% | 0.31% | +92.5% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $2,455,000 | -0.4% | 142,759 | +2.5% | 0.31% | -1.3% |
| FUTY | New | FIDELITY US UTILITIES ETFetp | $2,353,000 | – | 55,374 | +100.0% | 0.29% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FDetp | $2,297,000 | – | 38,236 | +100.0% | 0.29% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTHetp | $2,279,000 | – | 40,140 | +100.0% | 0.28% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETetp | $2,256,000 | – | 47,542 | +100.0% | 0.28% | – |
| ERUS | New | ISHARES MSCI RUSSIA ETFetp | $2,178,000 | – | 55,999 | +100.0% | 0.27% | – |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERMetp | $2,131,000 | +138.9% | 83,994 | +138.7% | 0.27% | +137.5% |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetp | $1,988,000 | – | 19,498 | +100.0% | 0.25% | – |
| GXC | Sell | SPDR S&P CHINA ETFetp | $1,980,000 | -52.6% | 21,939 | -49.8% | 0.25% | -53.0% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRadr | $1,906,000 | +2.5% | 12,485 | -13.4% | 0.24% | +2.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETetp | $1,832,000 | -63.5% | 29,275 | -63.4% | 0.23% | -63.8% |
| RELX | New | RELX PLC - SPON ADRadr | $1,765,000 | – | 74,402 | +100.0% | 0.22% | – |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDetp | $1,674,000 | +94.9% | 36,014 | +95.9% | 0.21% | +93.5% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 COetp | $1,663,000 | +339.9% | 78,059 | +339.2% | 0.21% | +340.4% |
| SONY | New | SONY CORP-SPONSORED ADRadr | $1,634,000 | – | 27,630 | +100.0% | 0.20% | – |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARKetp | $1,612,000 | +7.1% | 73,623 | +9.6% | 0.20% | +6.3% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,610,000 | -14.9% | 178,059 | -2.6% | 0.20% | -15.5% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDetp | $1,560,000 | +657.3% | 11,587 | +707.5% | 0.19% | +646.2% |
| CAJ | New | CANON INC-SPONS ADRadr | $1,472,000 | – | 55,135 | +100.0% | 0.18% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $1,460,000 | +74.4% | 47,894 | +89.0% | 0.18% | +73.3% |
| PUK | New | PRUDENTIAL PLC-ADRadr | $1,447,000 | – | 39,758 | +100.0% | 0.18% | – |
| BSCJ | Buy | INVESCO BULLETSHARES 2019 COetp | $1,438,000 | +484.6% | 68,193 | +485.8% | 0.18% | +477.4% |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADRadr | $1,439,000 | – | 55,180 | +100.0% | 0.18% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetp | $1,439,000 | – | 47,739 | +100.0% | 0.18% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetp | $1,388,000 | +431.8% | 7,200 | +453.8% | 0.17% | +424.2% |
| BBL | Sell | BHP GROUP PLC-ADRadr | $1,355,000 | -82.5% | 31,637 | -79.2% | 0.17% | -82.6% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $1,347,000 | -2.4% | 110,328 | -4.3% | 0.17% | -2.9% |
| INDY | Buy | ISHARES INDIA 50 ETFetp | $1,335,000 | +25.9% | 36,375 | +31.7% | 0.17% | +24.8% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetp | $1,330,000 | +260.4% | 42,109 | +285.2% | 0.17% | +260.9% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $1,307,000 | -25.4% | 34,621 | -24.3% | 0.16% | -25.9% |
| VNQ | New | VANGUARD REAL ESTATE ETFetp | $1,256,000 | – | 13,470 | +100.0% | 0.16% | – |
| VNM | Sell | VANECK VIETNAM ETFetp | $1,243,000 | -27.1% | 76,238 | -28.4% | 0.16% | -27.6% |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPetp | $1,241,000 | – | 31,385 | +100.0% | 0.16% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,079,000 | -16.2% | 212,338 | -21.7% | 0.13% | -17.3% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $1,074,000 | -21.6% | 20,790 | -20.0% | 0.13% | -22.1% |
| ECON | Sell | COLUMBIA EMERGING MARKETS COetp | $1,073,000 | -39.9% | 48,891 | -37.5% | 0.13% | -40.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAetp | $1,029,000 | -86.2% | 22,996 | -85.4% | 0.13% | -86.3% |
| V | New | VISA INC-CLASS A SHARES | $1,018,000 | – | 5,919 | +100.0% | 0.13% | – |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRadr | $986,000 | – | 193,377 | +100.0% | 0.12% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietp | $989,000 | – | 65,691 | +100.0% | 0.12% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPetp | $980,000 | – | 18,855 | +100.0% | 0.12% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATetp | $974,000 | – | 18,510 | +100.0% | 0.12% | – |
| VNE | New | VEONEER INC | $969,000 | – | 64,673 | +100.0% | 0.12% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPetp | $959,000 | +25.0% | 13,347 | +19.2% | 0.12% | +25.0% |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $962,000 | – | 52,635 | +100.0% | 0.12% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $948,000 | – | 42,610 | +100.0% | 0.12% | – |
| USIG | New | ISHARES BROAD USD INVESTMENTetp | $938,000 | – | 16,095 | +100.0% | 0.12% | – |
| AMCR | New | AMCOR PLC | $917,000 | – | 94,069 | +100.0% | 0.11% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETetp | $903,000 | +41.8% | 7,662 | +40.4% | 0.11% | +41.2% |
| ORAN | New | ORANGE-SPON ADRadr | $888,000 | – | 57,040 | +100.0% | 0.11% | – |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGEDetp | $883,000 | +4.0% | 22,176 | -0.5% | 0.11% | +2.8% |
| NWS | Buy | NEWS CORP - CLASS B | $881,000 | +418.2% | 61,622 | +407.3% | 0.11% | +423.8% |
| Sell | MICRO FOCUS INTL-SPN ADRadr | $868,000 | -90.9% | 61,376 | -83.2% | 0.11% | -91.0% | |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURNetp | $849,000 | +1443.6% | 167,162 | +1495.1% | 0.11% | +1414.3% |
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $816,000 | – | 19,955 | +100.0% | 0.10% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $814,000 | +80.1% | 24,224 | +110.4% | 0.10% | +77.2% |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFetp | $795,000 | – | 23,452 | +100.0% | 0.10% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetp | $781,000 | – | 32,738 | +100.0% | 0.10% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 COetp | $767,000 | – | 35,691 | +100.0% | 0.10% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetp | $773,000 | -66.2% | 11,491 | -66.7% | 0.10% | -66.6% |
| EPOL | Sell | ISHARES MSCI POLAND ETFetp | $762,000 | -76.1% | 36,924 | -72.5% | 0.10% | -76.2% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetp | $746,000 | -72.3% | 50,946 | -70.1% | 0.09% | -72.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $732,000 | -86.0% | 15,873 | -86.8% | 0.09% | -86.2% |
| DBEU | New | XTRACKERS MSCI EUROPE HEDGEDetp | $659,000 | – | 22,098 | +100.0% | 0.08% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINetp | $656,000 | – | 30,479 | +100.0% | 0.08% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetp | $652,000 | – | 10,710 | +100.0% | 0.08% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetp | $618,000 | -91.1% | 4,816 | -91.1% | 0.08% | -91.1% |
| SJNK | New | SPDR BBG BARC ST HIGH YIELDetp | $599,000 | – | 22,162 | +100.0% | 0.08% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDetp | $565,000 | – | 8,209 | +100.0% | 0.07% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPANetp | $550,000 | – | 17,641 | +100.0% | 0.07% | – |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONetp | $538,000 | – | 10,680 | +100.0% | 0.07% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetp | $521,000 | – | 6,717 | +100.0% | 0.06% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetp | $512,000 | – | 5,023 | +100.0% | 0.06% | – |
| LEMB | New | ISHARES JP MORGAN EM LOCAL Cetp | $513,000 | – | 11,604 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES ESG MSCI EAFE ETFetp | $512,000 | – | 7,990 | +100.0% | 0.06% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAetp | $507,000 | – | 16,315 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $504,000 | – | 29,150 | +100.0% | 0.06% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIEetp | $495,000 | – | 26,023 | +100.0% | 0.06% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKINGetp | $496,000 | +85.8% | 9,400 | +88.0% | 0.06% | +82.4% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetp | $489,000 | – | 9,800 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $476,000 | – | 9,430 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $465,000 | – | 5,460 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $457,000 | +49.8% | 5,103 | +44.1% | 0.06% | +50.0% |
| MBB | New | ISHARES MBS ETFetp | $445,000 | – | 4,110 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INC | $438,000 | +45.5% | 3,636 | +63.3% | 0.06% | +44.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $439,000 | – | 15,831 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $443,000 | – | 4,868 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $436,000 | – | 15,287 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $434,000 | – | 516 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $434,000 | – | 3,356 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $435,000 | – | 7,200 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $422,000 | – | 2,595 | +100.0% | 0.05% | – |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetp | $427,000 | -88.5% | 8,477 | -88.5% | 0.05% | -88.6% |
| ES | New | EVERSOURCE ENERGY | $412,000 | – | 4,825 | +100.0% | 0.05% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMetp | $411,000 | – | 16,010 | +100.0% | 0.05% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $403,000 | – | 107,578 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTERNATIONAL | $400,000 | – | 5,305 | +100.0% | 0.05% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUetp | $393,000 | – | 14,822 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $387,000 | – | 10,218 | +100.0% | 0.05% | – |
| BSCL | Sell | INVESCO BULLETSHARES 2021 COetp | $389,000 | -6.5% | 18,295 | -6.8% | 0.05% | -7.7% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVetp | $378,000 | -30.6% | 12,981 | -30.9% | 0.05% | -30.9% |
| FDD | New | FIRST TRUST STOXX EUROPEetp | $359,000 | – | 28,155 | +100.0% | 0.04% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECetp | $358,000 | – | 2,893 | +100.0% | 0.04% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetp | $331,000 | – | 10,173 | +100.0% | 0.04% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetp | $331,000 | – | 14,249 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $324,000 | -47.9% | 3,893 | -47.9% | 0.04% | -48.7% |
| GOLD | New | BARRICK GOLD CORP | $316,000 | – | 18,212 | +100.0% | 0.04% | – |
| EDEN | Buy | ISHARES MSCI DENMARK ETFetp | $307,000 | +0.7% | 5,047 | +3.4% | 0.04% | 0.0% |
| GNFT | Sell | GENFITadr | $293,000 | -66.5% | 16,856 | -61.9% | 0.04% | -66.4% |
| FNV | New | FRANCO-NEVADA CORP | $297,000 | – | 3,263 | +100.0% | 0.04% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetp | $287,000 | -89.1% | 2,400 | -89.0% | 0.04% | -89.1% |
| VXX | New | IPATH SERIES B S&P 500 VIXetp | $292,000 | – | 12,300 | +100.0% | 0.04% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $276,000 | -14.0% | 8,805 | -15.3% | 0.03% | -15.0% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAetp | $265,000 | – | 15,052 | +100.0% | 0.03% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKETetp | $257,000 | – | 9,750 | +100.0% | 0.03% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED Eetp | $260,000 | – | 8,039 | +100.0% | 0.03% | – |
| IGLB | Sell | ISHARES LONG-TERM CORPORATEetp | $239,000 | -90.0% | 3,585 | -90.4% | 0.03% | -90.0% |
| MSFT | Sell | MICROSOFT CORP | $243,000 | -86.5% | 1,750 | -87.0% | 0.03% | -86.7% |
| CLLS | New | CELLECTIS - ADRadr | $227,000 | – | 21,810 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $222,000 | – | 8,465 | +100.0% | 0.03% | – |
| NORW | Buy | GLOBAL X MSCI NORWAY ETFetp | $224,000 | +5.7% | 19,284 | +10.9% | 0.03% | +3.7% |
| HEZU | New | ISHARES CURRENCY HEDGED MSCIetp | $223,000 | – | 7,201 | +100.0% | 0.03% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOetp | $227,000 | – | 7,661 | +100.0% | 0.03% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDetp | $218,000 | -36.4% | 3,910 | -37.8% | 0.03% | -37.2% |
| HEWI | ISHARES CURR HEDG MSCI ITALYetp | $218,000 | +1.9% | 12,362 | 0.0% | 0.03% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $206,000 | – | 17,451 | +100.0% | 0.03% | – |
| MESO | New | MESOBLAST LTD- SPON ADRadr | $205,000 | – | 29,652 | +100.0% | 0.03% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRadr | $209,000 | -87.1% | 42,493 | -85.8% | 0.03% | -87.2% |
| RGLD | New | ROYAL GOLD INC | $206,000 | – | 1,674 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $199,000 | – | 43,193 | +100.0% | 0.02% | – |
| GSP | New | IPATH GSCI TOTAL RETURN INDXetp | $175,000 | – | 12,356 | +100.0% | 0.02% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $160,000 | – | 10,529 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $140,000 | – | 45,691 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $135,000 | – | 21,614 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $106,000 | – | 32,746 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $94,000 | – | 29,692 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $74,000 | – | 26,170 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $75,000 | -95.6% | 10,987 | -95.5% | 0.01% | -95.8% |
| AGI | New | ALAMOS GOLD INC-CLASS A | $74,000 | – | 12,720 | +100.0% | 0.01% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RETetp | $65,000 | – | 12,409 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $50,000 | – | 14,670 | +100.0% | 0.01% | – |
| SNDE | New | SUNDANCE ENERGY AUSTR-SP ADRadr | $23,000 | – | 17,580 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $28,000 | – | 16,068 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $27,000 | – | 26,437 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $17,000 | – | 11,012 | +100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECH LTD-SP ADRadr | $0 | – | -17,010 | -100.0% | -0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA-SP ADRadr | $0 | – | -12,906 | -100.0% | -0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS-ADRadr | $0 | – | -12,707 | -100.0% | -0.00% | – |
| RJN | Exit | ELEMENTS ROGERS ENERGY TRetp | $0 | – | -16,571 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HOLDINGS INC-SPON ADRadr | $0 | – | -14,735 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -10,149 | -100.0% | -0.01% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADRadr | $0 | – | -13,260 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LTD-SPONSORED ADRadr | $0 | – | -52,171 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -11,287 | -100.0% | -0.02% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMERetp | $0 | – | -11,235 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTetp | $0 | – | -12,800 | -100.0% | -0.02% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetp | $0 | – | -21,514 | -100.0% | -0.02% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -2,978 | -100.0% | -0.03% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERMetp | $0 | – | -8,190 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,823 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -5,781 | -100.0% | -0.03% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRadr | $0 | – | -5,968 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -24,992 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,911 | -100.0% | -0.03% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetp | $0 | – | -4,500 | -100.0% | -0.03% | – |
| GXF | Exit | GLOBAL X FTSE NORDIC REGIONetp | $0 | – | -10,347 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -4,000 | -100.0% | -0.03% | – |
| UAE | Exit | ISHARES MSCI UAE ETFetp | $0 | – | -16,335 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eetp | $0 | – | -2,070 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR PORT LNG TRM TRSRYetp | $0 | – | -6,200 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMetp | $0 | – | -4,034 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,446 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500etp | $0 | – | -4,600 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetp | $0 | – | -1,500 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetp | $0 | – | -3,200 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -12,514 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -9,200 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHA CURR HEDGED MSCI EAFEetp | $0 | – | -8,606 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -869 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM USetp | $0 | – | -4,800 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,223 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -915 | -100.0% | -0.03% | – |
| GLIN | Exit | VANECK VECTORS INDIA SMALL-Cetp | $0 | – | -6,875 | -100.0% | -0.03% | – |
| IDX | Exit | VANECK VECTORS INDONESIA INDetp | $0 | – | -11,531 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -14,512 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,532 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -3,618 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -3,414 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,587 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,126 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,862 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -8,582 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -5,694 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,371 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,402 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,742 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -7,846 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -8,925 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,693 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Eetp | $0 | – | -6,319 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,916 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,796 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPEetp | $0 | – | -6,928 | -100.0% | -0.04% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -5,389 | -100.0% | -0.04% | – |
| EBND | Exit | SPDR BBG BARC EM LOCAL BONDetp | $0 | – | -12,029 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -1,321 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORetp | $0 | – | -3,131 | -100.0% | -0.04% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFetp | $0 | – | -9,164 | -100.0% | -0.04% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADRadr | $0 | – | -43,349 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,079 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIetp | $0 | – | -8,455 | -100.0% | -0.05% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETetp | $0 | – | -11,192 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,040 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,143 | -100.0% | -0.05% | – |
| IFV | Exit | FIRST TRUST DW FOCUS 5 INTLetp | $0 | – | -20,616 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -1,581 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECetp | $0 | – | -8,145 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGELetp | $0 | – | -15,016 | -100.0% | -0.06% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASetp | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHetp | $0 | – | -15,973 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Betp | $0 | – | -5,255 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -14,968 | -100.0% | -0.06% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetp | $0 | – | -7,900 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSny reg shrs | $0 | – | -27,602 | -100.0% | -0.06% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQetp | $0 | – | -9,084 | -100.0% | -0.06% | – |
| CORP | Exit | PIMCO INV GRADE CORP BD ETFetp | $0 | – | -4,562 | -100.0% | -0.06% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -11,291 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetp | $0 | – | -1,880 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -67,295 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,788 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,797 | -100.0% | -0.07% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -99,082 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,619 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -5,701 | -100.0% | -0.07% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -47,889 | -100.0% | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -15,070 | -100.0% | -0.07% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -14,712 | -100.0% | -0.07% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetp | $0 | – | -14,615 | -100.0% | -0.08% | – |
| ZNH | Exit | CHINA SOUTHERN AIR-SPONS ADRadr | $0 | – | -17,374 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -51,281 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetp | $0 | – | -4,900 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -4,910 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERM COetp | $0 | – | -11,433 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetp | $0 | – | -7,746 | -100.0% | -0.08% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -139,533 | -100.0% | -0.09% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEetp | $0 | – | -14,298 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILIetp | $0 | – | -13,202 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetp | $0 | – | -3,796 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI NV | $0 | – | -4,653 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetp | $0 | – | -8,600 | -100.0% | -0.10% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -13,680 | -100.0% | -0.10% | – |
| SPLB | Exit | SPDR PORT LNG TRM CORP BNDetp | $0 | – | -27,744 | -100.0% | -0.10% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetp | $0 | – | -13,500 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -7,146 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVDetp | $0 | – | -25,462 | -100.0% | -0.11% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOetp | $0 | – | -27,871 | -100.0% | -0.11% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 COetp | $0 | – | -47,081 | -100.0% | -0.13% | – |
| CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -6,192 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -15,096 | -100.0% | -0.14% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -50,702 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -23,257 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -18,545 | -100.0% | -0.15% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SEN LOANetp | $0 | – | -27,659 | -100.0% | -0.16% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetp | $0 | – | -29,835 | -100.0% | -0.16% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFetp | $0 | – | -43,803 | -100.0% | -0.16% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetp | $0 | – | -50,000 | -100.0% | -0.17% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDetp | $0 | – | -12,413 | -100.0% | -0.17% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetp | $0 | – | -58,225 | -100.0% | -0.17% | – |
| GLCN | Exit | VANECK VECTORS CHINAAMC CSIetp | $0 | – | -35,349 | -100.0% | -0.18% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 COetp | $0 | – | -77,078 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetp | $0 | – | -28,100 | -100.0% | -0.20% | – |
| ASHS | Exit | XTRACKERS HARVEST CSI 500 CHetp | $0 | – | -60,957 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetp | $0 | – | -5,475 | -100.0% | -0.20% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDetp | $0 | – | -16,436 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -44,582 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,855 | -100.0% | -0.22% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERMetp | $0 | – | -72,945 | -100.0% | -0.23% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetp | $0 | – | -66,532 | -100.0% | -0.24% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -11,180 | -100.0% | -0.24% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX Tetp | $0 | – | -124,170 | -100.0% | -0.24% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIetp | $0 | – | -84,001 | -100.0% | -0.26% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -18,525 | -100.0% | -0.26% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Metp | $0 | – | -62,830 | -100.0% | -0.28% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURetp | $0 | – | -50,581 | -100.0% | -0.29% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIetp | $0 | – | -105,599 | -100.0% | -0.33% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetp | $0 | – | -51,077 | -100.0% | -0.34% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetp | $0 | – | -55,926 | -100.0% | -0.34% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFetp | $0 | – | -48,040 | -100.0% | -0.35% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPetp | $0 | – | -58,595 | -100.0% | -0.38% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetp | $0 | – | -134,954 | -100.0% | -0.40% | – |
| CHAD | Exit | DRX DLY CHINA A-SHR BEAR 1Xetp | $0 | – | -110,637 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -19,947 | -100.0% | -0.42% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-Tetp | $0 | – | -33,494 | -100.0% | -0.45% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -77,857 | -100.0% | -0.46% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetp | $0 | – | -102,498 | -100.0% | -0.48% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetp | $0 | – | -89,027 | -100.0% | -0.49% | – |
| HEEM | Exit | ISHARES CRNCY HEDGD MSCI EMetp | $0 | – | -158,778 | -100.0% | -0.51% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTetp | $0 | – | -112,809 | -100.0% | -0.55% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -228,168 | -100.0% | -0.57% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Setp | $0 | – | -140,304 | -100.0% | -0.65% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -33,591 | -100.0% | -0.66% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetp | $0 | – | -59,900 | -100.0% | -0.66% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -88,244 | -100.0% | -0.69% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -101,549 | -100.0% | -0.84% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFetp | $0 | – | -158,264 | -100.0% | -0.94% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetp | $0 | – | -82,207 | -100.0% | -1.00% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -149,369 | -100.0% | -1.05% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetp | $0 | – | -74,067 | -100.0% | -1.05% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -262,838 | -100.0% | -1.15% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOetp | $0 | – | -73,600 | -100.0% | -1.23% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -250,275 | -100.0% | -1.36% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -151,341 | -100.0% | -1.74% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetp | $0 | – | -696,342 | -100.0% | -2.26% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Eetp | $0 | – | -1,534,028 | -100.0% | -4.92% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -616,150 | -100.0% | -5.09% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetp | $0 | – | -695,803 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.