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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 (2016Q2)
Portfolio Summary: 309 holdings with a total value of $1,335,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 93,760 4,026,000 0.30%
52 ISHARES TR 146,548 3,853,000 0.29%
53 ISHARES TR 90,897 3,678,000 0.28%
54 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 363,996 3,665,000 0.27%
55 DBX ETF TR 163,583 3,574,000 0.27%
56 ISHARES INC 89,088 3,532,000 0.26%
57 CHINA LIFE INS CO LTD 324,448 3,491,000 0.26%
58 VANECK VECTORS ETF TR 114,161 3,486,000 0.26%
59 PEARSON PLC 265,695 3,451,000 0.26%
60 Ishares - Italy 314,115 3,408,000 0.26%
61 SPDR MSCI ACWI EX-US 110,518 3,365,000 0.25%
62 POWERSHARES ETF TRUST II 138,980 3,295,000 0.25%
63 FIRST TR EXCH TRD ALPHDX FD 72,629 3,277,000 0.25%
64 ISHARES INC 239,093 3,201,000 0.24%
65 AMEC FOSTER WHEELER PLC 488,184 3,188,000 0.24%
66 POWERSHARES INDIA ETF TR 162,018 3,167,000 0.24%
67 PRUDENTIAL PLC 92,539 3,147,000 0.24%
68 ISHARES MSCI MALAYSI ETF 372,688 3,090,000 0.23%
69 SPDR SERIES TRUST 45,973 2,940,000 0.22%
70 ISHARES TR 55,918 2,902,000 0.22%
71 ISHARES TR 71,357 2,795,000 0.21%
72 RANDGOLD RES LTD 24,750 2,773,000 0.21%
73 ISHARES INC 73,851 2,718,000 0.20%
74 SPDR INDEX SHS FDS 163,656 2,704,000 0.20%
75 WISDOMTREE TR 56,997 2,692,000 0.20%
76 ETABLISSEMENTS DELHAPROP 102,040 2,680,000 0.20%
77 SCHWAB EMERGING MARKETS EQUITY ETF 125,537 2,673,000 0.20%
78 FIRST TR EXCHANGE TRADED FD 159,404 2,645,000 0.20%
79 ISHARES MSCI BIC ETF 83,045 2,540,000 0.19%
80 SPDR INDEX SHS FDS 51,325 2,475,000 0.19%
81 ISHARES TR 75,364 2,435,000 0.18%
82 ISHARES 31,585 2,412,000 0.18%
83 WISDOMTREE TR 63,556 2,315,000 0.17%
84 ISHARES 93,924 2,302,000 0.17%
85 KONINKLIJKE PHILIPS N V 90,615 2,260,000 0.17%
86 TOYOTA MOTOR CORP 21,772 2,177,000 0.16%
87 BARCLAYS BK PLC 33,273 2,164,000 0.16%
88 SPDR INDEX SHS FDS 48,106 2,127,000 0.16%
89 ISHARES TR 18,810 2,118,000 0.16%
90 DBX ETF TR 83,742 2,093,000 0.16%
91 ISHARES TR 31,018 1,960,000 0.15%
92 VANGUARD INTL EQUITY INDEX F 20,728 1,930,000 0.14%
93 DIREXION DAILY MSCI INDIA BULL 3X SHARES 38,079 1,920,000 0.14%
94 ORIX CORPORATION SPONSORED ADR 29,670 1,896,000 0.14%
95 ISHARES INC 81,773 1,893,000 0.14%
96 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 68,311 1,880,000 0.14%
97 CREDIT SUISSE NASSAU 74,623 1,865,000 0.14%
98 AU OPTRONICS CORP 522,962 1,825,000 0.14%
99 VANECK VECTORS ETF TR 49,266 1,825,000 0.14%
100 CHINA UNICOM HONG KONG 175,086 1,823,000 0.14%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000012, filed 2016.08.12).

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.