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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
251 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 6,884 312,000 0.02%
252 SELECT SECTOR SPDR TR 5,500 308,000 0.02%
253 FLEXSHARES TR 13,937 306,000 0.02%
254 FIRST TRUST UK ALPHADEX ETF 9,099 303,000 0.02%
255 SPDR S&P BRIC 40 ETF 15,751 302,000 0.02%
256 GLOBAL X FDS 25,247 291,000 0.02%
257 ISHARES TR 9,338 288,000 0.02%
258 SSGA ACTIVE ETF TR 5,500 275,000 0.02%
259 SPDR INDEX SHS FDS 9,625 274,000 0.02%
260 SELECT SECTOR SPDR TR 3,482 272,000 0.02%
261 WISDOMTREE TR 5,919 265,000 0.02%
262 GOLDMAN SACHS GROUP INC 11,114 252,000 0.02%
263 WISDOMTREE TR 12,189 246,000 0.02%
264 ISHARES MSCI EUROPE SMALL-CAP ETF 5,883 245,000 0.02%
265 WISDOMTREE CONTINUOUS COMMOD 11,528 236,000 0.02%
266 Luxottica Grp Spa Adr 4,786 234,000 0.02%
267 SPDR INDEX SHS FDS 4,960 232,000 0.02%
268 SPDR SER TR 6,000 230,000 0.02%
269 CAMBRIA ETF TR 12,527 229,000 0.02%
270 ORANGE ADR SPONSORED 13,746 226,000 0.02%
271 INTERNET INITIATIVE JAPAN IN 23,296 225,000 0.02%
272 ISHARES TR 4,536 224,000 0.02%
273 POWERSHARES ETF TR II 12,115 223,000 0.02%
274 SPDR INDEX SHS FDS 4,450 222,000 0.02%
275 DEUTSCHE BK AG LONDON BRH 12,797 218,000 0.02%
276 TELECOM ITALIA S P A NEW 26,206 214,000 0.02%
277 Aviva PLC Spon ADR 19,844 212,000 0.02%
278 DBX ETF TR 9,888 211,000 0.02%
279 GLOBAL X FDS 20,089 211,000 0.02%
280 SPDR INDEX SHS FDS 2,796 209,000 0.02%
281 POWERSHARES ETF TR II 8,709 209,000 0.02%
282 ISHARES TR 8,541 208,000 0.02%
283 SANDSTORM GOLD LTD 46,665 208,000 0.02%
284 SPDR INDEX SHS FDS 3,696 207,000 0.02%
285 ISHARES TR 10,139 205,000 0.02%
286 NOVAGOLD RES INC 33,176 203,000 0.02%
287 SPDR INDEX SHS FDS 6,448 201,000 0.02%
288 POWERSHARES ETF TRUST 19,519 197,000 0.01%
289 DEUTSCHE BK AG LDN BRH 42,259 188,000 0.01%
290 GLOBAL X FDS 25,948 188,000 0.01%
291 TURKCELL ILETISIM HIZMETLERI 19,952 183,000 0.01%
292 FIRST TR EXCHANGE TRADED FD 10,043 173,000 0.01%
293 Global X ETFs/USA 17,719 167,000 0.01%
294 CLAYMORE EXCHANGE TRD FD TR 17,576 166,000 0.01%
295 FIRST TR EXCHANGE TRADED FD 12,318 155,000 0.01%
296 TEUCRIUM COMMODITY TR 11,494 149,000 0.01%
297 ISHARES 13,618 139,000 0.01%
298 GLOBAL X FDS 12,460 129,000 0.01%
299 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 24,327 124,000 0.01%
300 YANZHOU COAL MNG CO LTD 18,916 118,000 0.01%
Page 6 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.