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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 (2016Q1)
Portfolio Summary: 243 holdings with a total value of $1,039,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Nomura Holdings Inc 134,199 596,000 0.06%
152 TOYOTA MOTOR CORP 5,579 593,000 0.06%
153 ISHARES TR 4,967 590,000 0.06%
154 KRANESHARES TR 16,362 587,000 0.06%
155 ISHARES MSCI EUROPE SMALL-CAP ETF 12,953 581,000 0.06%
156 PETROCHINA CO LTD 8,734 579,000 0.06%
157 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 24,951 565,000 0.05%
158 DEUTSCHE BK AG LDN BRH 162,610 548,000 0.05%
159 POWERSHARES ETF TRUST II 35,579 546,000 0.05%
160 FIRST TR EXCHANGE TRADED FD 23,860 538,000 0.05%
161 GOLDMAN SACHS ETF TR 20,273 532,000 0.05%
162 WISDOMTREE TR 9,455 528,000 0.05%
163 GLOBAL X FDS 69,428 523,000 0.05%
164 POWERSHARES ETF TRUST II 22,565 520,000 0.05%
165 WISDOMTREE TR 23,737 511,000 0.05%
166 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 27,927 489,000 0.05%
167 TELECOM ITALIA S P A NEW 42,998 464,000 0.04%
168 WISDOMTREE EUROPE 18,880 451,000 0.04%
169 ISHARES INC 18,117 445,000 0.04%
170 WISDOMTREE TR 17,199 437,000 0.04%
171 CLAYMORE EXCHANGE TRD FD TR 12,748 437,000 0.04%
172 MESOBLAST LTD 44,760 431,000 0.04%
173 AMERICA MOVIL SAB DE CV 27,558 428,000 0.04%
174 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 19,722 424,000 0.04%
175 POWERSHARES ETF TR II 18,702 422,000 0.04%
176 WISDOMTREE TR 10,967 410,000 0.04%
177 Kyocera Corp 9,275 410,000 0.04%
178 POWERSHS DB MULTI SECT COMM 19,813 408,000 0.04%
179 SPDR INDEX SHS FDS 13,359 401,000 0.04%
180 SPDR INDEX SHS FDS 7,340 390,000 0.04%
181 EGSHARES INDIA INFRA ETF 37,429 385,000 0.04%
182 WIPRO LIMITED SPON ADR 1 SH 30,329 382,000 0.04%
183 POWERSHARES ETF TR II 10,410 368,000 0.04%
184 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 7,996 363,000 0.03%
185 Empire State Realty OP LP 20,381 356,000 0.03%
186 WISDOMTREE TR 15,345 355,000 0.03%
187 ETF SER SOLUTIONS VIDENT INTL EQ 16,223 343,000 0.03%
188 COCA COLA FEMSA S A B DE C V 4,124 342,000 0.03%
189 ISHARES MSCI GERMANY SMALL CAP INDEX FUND 8,109 339,000 0.03%
190 SYNGENTA AG 3,964 328,000 0.03%
191 Vaneck Vectors Chinaamc Sme-Chinext ETF 9,478 324,000 0.03%
192 POWERSHARES ETF TR II 20,521 320,000 0.03%
193 POWERSHARES ETF TR II 11,565 316,000 0.03%
194 ISHARES TR 17,535 314,000 0.03%
195 IPATH S&P GSCI TOTAL RETURN INDEX ETN 24,638 310,000 0.03%
196 ISHARES TR 10,350 306,000 0.03%
197 DEUTSCHE X 12,115 299,000 0.03%
198 SPDR INDEX SHS FDS 10,145 296,000 0.03%
199 FIRST TRUST UK ALPHADEX ETF 7,854 296,000 0.03%
200 SPDR INDEX SHS FDS 7,511 292,000 0.03%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000011, filed 2016.05.13).

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.