Dark
Light
System
Institutional Investment Manager
OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC (CIK: 0001455915) incorporated in Illinois, located at 1 N. Dearborn St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 216 holdings with a total value of $728,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 B2GOLD CORP 12,234 13,000 0.00%
2 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 22,489 29,000 0.00%
3 CLEAN ENERGY FUELS CORPORATION COM 11,038 50,000 0.01%
4 DEUTSCHE BK AG LONDON BRH 10,975 51,000 0.01%
5 ALAMOS GOLD INC NEW 15,817 58,000 0.01%
6 ISHARES 13,445 72,000 0.01%
7 ALUMINUM CORP CHINA LIMITED 10,565 82,000 0.01%
8 YANZHOU COAL MNG CO LTD 18,716 83,000 0.01%
9 BARRICK GOLD CORP 14,422 92,000 0.01%
10 CREDIT SUISSE NASSAU BRH 17,105 109,000 0.01%
11 GLOBAL X FDS 11,999 123,000 0.02%
12 BANCO BILBAO VIZCAYA ARGENTA 14,826 124,000 0.02%
13 PAN AMERN SILVER CORP 20,466 130,000 0.02%
14 ELDORADO GOLD CORP NEW 41,311 133,000 0.02%
15 GLOBAL X FDS 13,242 143,000 0.02%
16 GOLDCORP INC NEW 11,535 144,000 0.02%
17 IQ AUSTRALIA SMALL CAP ETF 12,462 157,000 0.02%
18 SWEDISH EXPT CR CORP 54,662 166,000 0.02%
19 KINROSS GOLD CORP 96,413 166,000 0.02%
20 BARCLAYS BK PLC 15,351 198,000 0.03%
21 HARMONY GOLD MINING CO LTD 334,941 202,000 0.03%
22 ISHARES TR 7,450 203,000 0.03%
23 ETF SER SOLUTIONS VIDENT INTL EQ 10,221 204,000 0.03%
24 Global X ETFs/USA 20,389 206,000 0.03%
25 SPDR INDEX SHS FDS 3,696 208,000 0.03%
26 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 5,084 213,000 0.03%
27 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 10,214 214,000 0.03%
28 POWERSHARES ETF TR II 8,591 215,000 0.03%
29 ISHARES TR 6,628 220,000 0.03%
30 CONTROLADORA VUELA CIA DE AV 15,125 226,000 0.03%
31 MARKET VECTORS CHINAAMC A-SHARE ETF 5,662 229,000 0.03%
32 Global X Silver Miners 36,295 234,000 0.03%
33 POWERSHARES ETF TR II 8,365 237,000 0.03%
34 SILVER WHEATON CORP 20,680 248,000 0.03%
35 BARCLAYS BANK PLC 9,098 262,000 0.04%
36 SPDR INDEX SHS FDS 8,283 262,000 0.04%
37 SPDR MSCI ACWI EX-US 8,752 266,000 0.04%
38 CLAYMORE EXCHANGE TRD FD TR 10,051 267,000 0.04%
39 BARCLAYS BANK PLC 295,247 274,000 0.04%
40 TEUCRIUM COMMODITY TR 11,838 279,000 0.04%
41 ISHARES INC 11,139 280,000 0.04%
42 POWERSHARES ETF TRUST II 24,180 287,000 0.04%
43 Kyocera Corp 6,242 287,000 0.04%
44 GLOBAL X FDS 21,235 288,000 0.04%
45 MARKET VECTORS ETF TR 11,711 291,000 0.04%
46 ISHARES MSCI CHINA SMALL-CAP ETF 7,058 292,000 0.04%
47 DEUTSCHE BK AG LDN BRH 89,206 302,000 0.04%
48 EGSHARES INDIA INFRA ETF 28,427 306,000 0.04%
49 FIRST TR EXCHANGE TRADED FD 14,337 310,000 0.04%
50 WISDOMTREE TR 16,441 318,000 0.04%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-15-000008, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.