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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 (2017Q1)
Portfolio Summary: 327 holdings with a total value of $904,454,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 SPDR S&P 500 ETF TR 38,923 9,176,000 1.01%
302 ISHARES INC 289,610 9,624,000 1.06%
303 ISHARES TR 374,516 9,659,000 1.07%
304 GOLDMAN SACHS ETF TR 325,842 9,765,000 1.08%
305 ISHARES INC 433,955 9,812,000 1.08%
306 ISHARES INC 178,908 9,874,000 1.09%
307 TENARIS S A 292,542 9,987,000 1.10%
308 SANOFI 233,356 10,559,000 1.17%
309 ISHARES 388,015 11,155,000 1.23%
310 VANGUARD STAR FDS 231,314 11,492,000 1.27%
311 ISHARES INC 377,634 11,510,000 1.27%
312 DBX ETF TR 408,909 12,100,000 1.34%
313 BHP BILLITON LTD 355,795 12,922,000 1.43%
314 ISHARES 257,266 13,164,000 1.46%
315 ISHARES 630,918 14,038,000 1.55%
316 VANGUARD INTL EQUITY INDEX F 243,085 15,382,000 1.70%
317 SPDR INDEX SHS FDS 187,794 15,408,000 1.70%
318 ARCELORMITTAL SA LUXEMBOURG 2,346,238 19,591,000 2.17%
319 VANGUARD TAX-MANAGED FDS 521,618 20,500,000 2.27%
320 SHIRE PLC 121,816 21,224,000 2.35%
321 BP PLC 655,039 22,612,000 2.50%
322 VANECK ETF TRUST 1,028,976 23,471,000 2.60%
323 SCHWAB EMERGING MARKETS EQUITY ETF 984,050 23,588,000 2.61%
324 ISHARES 801,089 30,009,000 3.32%
325 ISHARES TR 307,278 42,245,000 4.67%
326 ISHARES INC 773,604 47,863,000 5.29%
327 ISHARES TR 1,607,880 80,281,000 8.88%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001431146-17-000015, filed 2017.05.15).

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.