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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
201 DIREXION SHS ETF TR 15,683 290,000 0.03%
202 UBS AG 19,795 283,000 0.03%
203 FIRST TR EXCHANGE TRADED FD 10,182 278,000 0.03%
204 ISHARES CORE MSCI EUROPE ETF 6,743 277,000 0.03%
205 WISDOMTREE JAPAN 8,822 275,000 0.03%
206 CREDIT SUISSE NASSAU BRH 3X LONG 24,520 274,000 0.03%
207 POWERSHARES ETF TR II 11,201 274,000 0.03%
208 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 5,519 264,000 0.03%
209 WISDOMTREE TR 5,543 254,000 0.02%
210 ISHARES TR 4,444 253,000 0.02%
211 GLOBAL X FDS 11,950 253,000 0.02%
212 BANCOLOMBIA S A 7,306 250,000 0.02%
213 CSOP ETF TR 18,589 241,000 0.02%
214 GOLDMAN SACHS GROUP INC 11,244 223,000 0.02%
215 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 10,143 216,000 0.02%
216 GLOBAL X FDS 17,271 215,000 0.02%
217 BANCO SANTANDER CHILE NEW 10,919 211,000 0.02%
218 ISHARES TR 7,968 210,000 0.02%
219 DIREXION DAILY MSCI INDIA BULL 3X SHARES 4,328 210,000 0.02%
220 FLEXSHARES TRUST ETF 3,883 210,000 0.02%
221 GLOBAL X FDS 17,706 209,000 0.02%
222 ISHARES TR 2,332 207,000 0.02%
223 SPDR INDEX SHS FDS 3,696 205,000 0.02%
224 GLOBAL X FDS 20,282 203,000 0.02%
225 VANECK VECTORS ETF TR 9,132 201,000 0.02%
226 SEMICONDUCTOR MFG INTL CORP 41,232 183,000 0.02%
227 James Hardie Industries PLC 13,193 180,000 0.02%
228 EMPIRE ST RLTY OP L P 10,007 174,000 0.02%
229 ALUMINUM CORP CHINA LIMITED 19,519 156,000 0.02%
230 ECOPETROL S A 17,366 150,000 0.01%
231 DEUTSCHE BK AG LONDON BRH 12,266 144,000 0.01%
232 GUGGENHEIM FRONTIER MARKETS ETF 12,670 138,000 0.01%
233 GLOBAL X FDS 12,210 124,000 0.01%
234 MOBILE TELESYSTEMS PJSC 14,726 119,000 0.01%
235 YANZHOU COAL MNG CO LTD 18,716 98,000 0.01%
236 LAKE SHORE GOLD CORP 61,100 89,000 0.01%
237 SWEDISH EXPT CR CORP 14,153 88,000 0.01%
238 COEUR MNG INC 14,128 79,000 0.01%
239 FORTUNA SILVER MINES INC 12,895 50,000 0.00%
240 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 10,046 46,000 0.00%
241 MCEWEN MINING INC COM 22,615 43,000 0.00%
242 PRIMERO MNG CORP 18,050 33,000 0.00%
243 SWEDISH EXPT CR CORP 11,570 25,000 0.00%
Page 5 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.