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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 (2015Q4)
Portfolio Summary: 277 holdings with a total value of $796,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 POWERSHARES ETF TRUST 42,815 581,000 0.07%
152 WISDOMTREE TR 15,205 578,000 0.07%
153 WISDOMTREE TR 28,797 574,000 0.07%
154 VanEck Vectors Indonesia ETF 31,109 573,000 0.07%
155 SPDR INDEX SHS FDS 7,770 571,000 0.07%
156 WISDOMTREE TR 15,019 567,000 0.07%
157 ROYAL BK SCOTLAND GROUP PLC 63,793 566,000 0.07%
158 ALPS ETF TR 23,853 560,000 0.07%
159 CLAYMORE EXCHANGE TRD FD TR 39,167 559,000 0.07%
160 DETOUR GOLD CORP PROP 53,400 556,000 0.07%
161 TAHOE RES INC 63,594 551,000 0.07%
162 POWERSHARES INDIA ETF TR 27,918 545,000 0.07%
163 VANGUARD INTL EQUITY INDEX F 12,368 537,000 0.07%
164 POWERSHARES ETF TRUST II 22,595 536,000 0.07%
165 CELYAD SA 9,776 534,000 0.07%
166 EGSHARES INDIA INFRA ETF 50,540 533,000 0.07%
167 Nomura Holdings Inc 96,119 533,000 0.07%
168 BARCLAYS BANK PLC 26,947 531,000 0.07%
169 EGShares India Consumer ETF 15,741 505,000 0.06%
170 MARKET VECTORS ETF TR 11,803 487,000 0.06%
171 YAMANA GOLD INC 259,882 483,000 0.06%
172 FOMENTO ECONOMICO MEXICANO S 5,214 482,000 0.06%
173 SEMICONDUCTOR MFG INTL CORP 94,555 478,000 0.06%
174 ENI S P A 15,832 472,000 0.06%
175 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 25,899 467,000 0.06%
176 ISHARES TR 13,697 456,000 0.06%
177 GLOBAL X FDS 19,751 454,000 0.06%
178 BARCLAYS BANK PLC 12,882 447,000 0.06%
179 ISHARES TR 6,123 446,000 0.06%
180 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 9,974 445,000 0.06%
181 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 37,316 443,000 0.06%
182 HSBC HLDGS PLC 11,164 441,000 0.06%
183 WISDOMTREE CONTINUOUS COMMOD 23,395 433,000 0.05%
184 ETF SER SOLUTIONS VIDENT INTL EQ 21,432 430,000 0.05%
185 ISHARES TRUST S&P 100 ETF 4,702 429,000 0.05%
186 POWERSHARES ETF TR II 16,522 428,000 0.05%
187 COMPANHIA ENERGETICA DE MINA 285,259 428,000 0.05%
188 WISDOMTREE TR 7,709 428,000 0.05%
189 VALE S A 166,342 424,000 0.05%
190 WISDOMTREE TR 18,149 419,000 0.05%
191 HUANENG POWER INTL INC ADR SPONSORED 11,873 407,000 0.05%
192 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 293,702 399,000 0.05%
193 FLEXSHARES TRUST ETF 7,076 390,000 0.05%
194 CHINA LIFE INS CO LTD 23,670 378,000 0.05%
195 VanEck Vectors Vietnam ETF 25,031 370,000 0.05%
196 HONDA MOTOR LTD 11,544 369,000 0.05%
197 NEW GOLD INC CDA 158,885 369,000 0.05%
198 SPDR INDEX SHS FDS 10,662 367,000 0.05%
199 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 12,876 353,000 0.04%
200 COMPANIA DE MINAS BUENAVENTU 82,106 351,000 0.04%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000010, filed 2016.02.11).

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.