Dark
Light
System
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 (2016Q3)
Portfolio Summary: 359 holdings with a total value of $1,523,670,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SPDR INDEX SHS FDS 7,745 526,000 0.03%
252 COLUMBIA ETF TR II 14,514 525,000 0.03%
253 WISDOMTREE TR 12,515 523,000 0.03%
254 STATOIL ASA 30,557 513,000 0.03%
255 ALAMOS GOLD INC NEW 60,800 499,000 0.03%
256 ISHARES TR 28,538 490,000 0.03%
257 ISHARES TR 14,653 486,000 0.03%
258 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 12,568 478,000 0.03%
259 ISHARES TR 25,138 476,000 0.03%
260 Goldman Sachs ActiveBeta Europe Equity ETF 17,663 467,000 0.03%
261 DEUTSCHE X 18,452 462,000 0.03%
262 ISHARES TR 15,267 461,000 0.03%
263 VANECK VECTORS ETF TR 19,258 454,000 0.03%
264 VANECK VECTORS ETF TR 20,399 454,000 0.03%
265 FORTUNA SILVER MINES INC 62,256 451,000 0.03%
266 GOLD RESOURCE CORP 60,643 450,000 0.03%
267 GLOBAL X FDS 48,221 441,000 0.03%
268 ISHARES TR 22,590 439,000 0.03%
269 SPDR INDEX SHS FDS 11,680 430,000 0.03%
270 SPDR INDEX SHS FDS 14,118 427,000 0.03%
271 TELECOM ITALIA S P A NEW 50,887 422,000 0.03%
272 FIRST TR EXCHANGE TRADED FD 8,570 417,000 0.03%
273 ISHARES TR 12,030 414,000 0.03%
274 ROYAL BK SCOTLAND GROUP PLC 88,697 413,000 0.03%
275 POWERSHS DB MULTI SECT COMM 10,095 410,000 0.03%
276 STMICROELECTRONICS N V 49,580 404,000 0.03%
277 iShares Currency Hedged MSCI South Korea ETF 15,933 398,000 0.03%
278 SPDR INDEX SHS FDS 8,481 386,000 0.03%
279 ISHARES TR 8,129 386,000 0.03%
280 SPDR SERIES TRUST 5,658 383,000 0.03%
281 ISHARES TR 12,812 382,000 0.03%
282 FIRST TR EXCH TRD ALPHA FD I 18,423 381,000 0.03%
283 GOLD FIELDS LTD NEW 78,534 381,000 0.03%
284 GLOBAL X FDS 26,908 378,000 0.02%
285 CLAYMORE EXCHANGE TRD FD TR 37,692 378,000 0.02%
286 Vaneck Vectors Chinaamc Sme-Chinext ETF 11,403 371,000 0.02%
287 ISHARES MSCI 12,742 370,000 0.02%
288 ISHARES TR 21,512 368,000 0.02%
289 ISHARES MSCI GERMANY SMALL CAP INDEX FUND 8,287 367,000 0.02%
290 IPATH S&P GSCI TOTAL RETURN INDEX ETN 26,052 357,000 0.02%
291 FIRST TR EXCHANGE TRADED FD 11,563 351,000 0.02%
292 IAMGOLD CORP 83,324 338,000 0.02%
293 VANECK VECTORS ETF TR 8,745 336,000 0.02%
294 ISHARES TR GL TIMB FORE ETF 6,658 334,000 0.02%
295 AIXTRON SE 54,342 330,000 0.02%
296 EMPIRE ST RLTY OP L P 15,333 324,000 0.02%
297 VANECK VECTORS ETF TR 10,135 322,000 0.02%
298 PROSHARES TR 9,095 320,000 0.02%
299 WISDOMTREE TR 12,210 320,000 0.02%
300 Global X ETFs/USA 32,087 317,000 0.02%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001455915-16-000015, filed 2016.11.15).

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.