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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 AGRIUM INC 2,300 220,000 0.02%
302 JPMORGAN CHASE & CO 2,500 220,000 0.02%
303 ROYAL BK CDA MONTREAL QUE 3,000 219,000 0.02%
304 SPDR INDEX SHS FDS 3,696 218,000 0.02%
305 ISHARES TR 12,924 217,000 0.02%
306 VanEck Vectors Israel ETF 7,357 214,000 0.02%
307 ISHARES TR 1,356 208,000 0.02%
308 TELECOM ITALIA S P A NEW 23,065 208,000 0.02%
309 GLOBAL X FDS 19,118 205,000 0.02%
310 WISDOMTREE TR 8,180 201,000 0.02%
311 WISDOMTREE JAPAN 5,345 200,000 0.02%
312 TEUCRIUM COMMODITY TR 10,967 199,000 0.02%
313 WisdomTree Middle East Dividend ETF 11,481 199,000 0.02%
314 POWERSHS DB MULTI SECT COMM 13,856 174,000 0.02%
315 SILICONWARE PRECISION INDS L 19,628 159,000 0.02%
316 DEUTSCHE BK AG LDN BRH 45,400 155,000 0.02%
317 ISHARES 11,284 154,000 0.02%
318 TELECOM ITALIA S P A NEW SPON ADR SVGS 20,290 148,000 0.02%
319 GLOBAL X FDS 10,610 145,000 0.02%
320 YANZHOU COAL MNG CO LTD 19,016 142,000 0.02%
321 ALUMINUM CORP CHINA LIMITED 11,345 138,000 0.02%
322 SEABRIDGE GOLD INC 11,898 131,000 0.01%
323 GLOBAL X FDS 12,137 106,000 0.01%
324 SPROTT PHYSICAL PLAT PALLAD 13,242 103,000 0.01%
325 ENEL CHILE S A 15,185 84,000 0.01%
326 SWEDISH EXPT CR CORP 16,113 61,000 0.01%
327 GOLD STD VENTURES CORP 14,761 32,000 0.00%
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.