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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
101 SASOL LTD 42,243 1,248,000 0.12%
102 EGSHARES INDIA 91,162 1,246,000 0.12%
103 VANGUARD INTL EQUITY INDEX F 7,500 1,219,000 0.12% Put
104 BARCLAYS PLC 140,522 1,211,000 0.12%
105 WISDOMTREE TR 31,943 1,207,000 0.12%
106 BANCO SANTANDER SA 268,624 1,171,000 0.11%
107 Ishares - Italy 93,882 1,145,000 0.11%
108 VANGUARD INTL EQUITY INDEX F 11,835 1,105,000 0.11%
109 ISHARES MSCI 37,370 1,101,000 0.11%
110 SIBANYE STILLWATER 71,346 1,082,000 0.10%
111 FLEXSHARES TR 47,885 1,078,000 0.10%
112 ISHARES MSCI KOKUSAI FUND 20,397 1,057,000 0.10%
113 CAMBRIA ETF TR 56,349 1,046,000 0.10%
114 ISHARES MSCI BIC ETF 34,215 1,016,000 0.10%
115 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 17,637 1,002,000 0.10%
116 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 24,513 985,000 0.09%
117 WISDOMTREE TR 27,190 947,000 0.09%
118 SPDR INDEX SHS FDS 21,714 946,000 0.09%
119 POSCO 19,941 944,000 0.09%
120 Mizuho Financial Group 311,241 915,000 0.09%
121 ISHARES 12,445 915,000 0.09%
122 MARINE HARVEST ASA 59,504 912,000 0.09%
123 VANECK VECTORS ETF TR 22,752 876,000 0.08%
124 FACTORSHARES TR ISE CYBER SEC ADDED 35,972 862,000 0.08%
125 POWERSHARES ETF TRUST 28,403 853,000 0.08%
126 GLOBAL X FDS 46,078 849,000 0.08%
127 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 28,941 821,000 0.08%
128 ISHARES TR 41,811 820,000 0.08%
129 CLAYMORE EXCHANGE TRD FD TR 36,447 817,000 0.08%
130 FIRST TRUST BICK INDEX FUND 40,797 816,000 0.08%
131 FIRST TR EXCHANGE TRADED FD 46,762 802,000 0.08%
132 ISHARES MSCI SINGAP ETF 73,815 802,000 0.08%
133 DRDGOLD LIMITED 200,854 801,000 0.08%
134 GLAXOSMITHKLINE PLC 19,351 785,000 0.08%
135 SHINHAN FINANCIAL GROUP CO L 22,227 783,000 0.08%
136 ING GROEP N V 65,530 782,000 0.08%
137 ISHARES TR 11,756 774,000 0.07%
138 FIRST TR FTSE EPRA NAREIT 17,289 766,000 0.07%
139 EGShares India Consumer ETF 24,001 749,000 0.07%
140 SUMITOMO MITSUI FINL GROUP I 123,378 742,000 0.07%
141 FIRST TR EXCH TRD ALPHA FD I 23,302 706,000 0.07%
142 ISHARES TR 24,122 699,000 0.07%
143 HDFC BANK LTD 11,080 683,000 0.07%
144 SPDR INDEX SHS FDS 20,530 682,000 0.07%
145 SPDR INDEX SHS FDS 25,934 656,000 0.06%
146 POWERSHARES ETF TRUST 47,079 653,000 0.06%
147 CLAYMORE EXCHANGE TRD FD TR 44,726 641,000 0.06%
148 iShares MSCI Emerging Markets Asia 12,119 627,000 0.06%
149 FIRST TR EXCH TRD ALPHA FD I 16,671 610,000 0.06%
150 ISHARES TR 24,605 599,000 0.06%
Page 3 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.