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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
101 EGA EMERGING GLOBAL SHS TR 139,715 1,818,000 0.14%
102 SIBANYE STILLWATER 132,623 1,806,000 0.14%
103 EGSHARES INDIA 122,644 1,797,000 0.13%
104 VANECK VECTORS ETF TR 117,690 1,765,000 0.13%
105 SPDR INDEX SHS FDS 69,743 1,739,000 0.13%
106 INDEXIQ ETF TR 67,593 1,732,000 0.13%
107 HSBC HLDGS PLC SPON ADR NEW 52,964 1,658,000 0.12%
108 SILICONWARE PRECISION INDS L 211,569 1,621,000 0.12%
109 POWERSHARES ETF TR II 36,561 1,621,000 0.12%
110 SPDR S&P International Industrial Sector ETF 57,396 1,601,000 0.12%
111 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 53,513 1,541,000 0.12%
112 DBX ETF TR 64,868 1,541,000 0.12%
113 ISHARES 124,460 1,467,000 0.11%
114 VANGUARD INTL EQUITY INDEX F 24,759 1,438,000 0.11%
115 ISHARES INC 36,250 1,421,000 0.11%
116 ISHARES TR 16,804 1,418,000 0.11%
117 SPDR INDEX SHS FDS 33,629 1,324,000 0.10%
118 CLAYMORE EXCHANGE TRD FD TR 90,339 1,299,000 0.10%
119 EGShares Emerging Markets Consumer ETF 55,321 1,285,000 0.10%
120 NOVO-NORDISK A S 23,553 1,267,000 0.09%
121 VANECK VECTORS ETF TR 84,035 1,229,000 0.09%
122 WISDOMTREE JAPAN 42,699 1,215,000 0.09%
123 GLOBAL X FDS 58,284 1,213,000 0.09%
124 ISHARES TR 12,455 1,212,000 0.09%
125 SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF 68,981 1,212,000 0.09%
126 FLEXSHARES TR 54,944 1,202,000 0.09%
127 ISHARES MSCI 42,600 1,165,000 0.09%
128 WISDOMTREE TR 19,804 1,139,000 0.09%
129 WESTPAC BKG CORP 51,564 1,139,000 0.09%
130 WISDOMTREE TR 21,508 1,127,000 0.08%
131 ISHARES TR 20,185 1,117,000 0.08%
132 TEVA PHARMACEUTICAL INDS LTD 22,181 1,114,000 0.08%
133 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 58,515 1,109,000 0.08%
134 CLAYMORE EXCHANGE TRD FD TR 52,363 1,098,000 0.08%
135 ISHARES INC 21,783 1,097,000 0.08%
136 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 196,454 1,096,000 0.08%
137 ISHARES TR 60,819 1,095,000 0.08%
138 ISHARES INC 15,555 1,078,000 0.08%
139 CLAYMORE EXCHANGE TRD FD TR 31,846 1,070,000 0.08%
140 POWERSHARES ACT MANG COMM FD 59,939 1,069,000 0.08%
141 BARCLAYS BANK PLC 27,487 1,038,000 0.08%
142 ISHARES TR 21,112 1,036,000 0.08%
143 SCHWAB STRATEGIC TR 43,190 1,025,000 0.08%
144 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 28,509 1,025,000 0.08%
145 ISHARES TRUST NEW ZEALAND ETF 23,475 1,010,000 0.08%
146 CLAYMORE EXCHANGE TRD FD TR 45,362 1,006,000 0.08%
147 ANGLOGOLD ASHANTI LIMITED 55,369 1,000,000 0.07%
148 SPDR INDEX SHS FDS 17,779 988,000 0.07%
149 WISDOMTREE TR 23,700 981,000 0.07%
150 UNITED STS 12 MONTH OIL FD L 50,029 968,000 0.07%
Page 3 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.