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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

OLD MISSION CAPITAL LLC INSTITUTION : OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC Portfolio (reported on 2020-08-12)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
ISHARES CORE MSCI EMERGING    (ETP) IEMG 268,554,000 5,641,897 19.26%
VANGUARD FTSE EMERGING MARKE    (ETP) VWO 127,617,000 3,221,846 9.15%
CHINA MOBILE LTD-SPON ADR    (ADR) CHL 37,399,000 1,111,736 2.68%
ALIBABA GROUP HOLDING-SP ADR    (ADR) BABA 29,984,000 139,007 2.15%
ANHEUSER-BUSCH INBEV-SPN ADR    (ADR) BUD 26,872,000 545,076 1.92%
RIO TINTO PLC-SPON ADR    (ADR) RTP 24,443,000 435,082 1.75%
ABB LTD-SPON ADR    (ADR) ABB 23,837,000 1,056,608 1.71%
ISHARES MSCI SOUTH KOREA ETF    (ETP) EWY 21,867,000 382,750 1.56%
VANGUARD FTSE DEVELOPED ETF    (ETP) VEA 17,695,000 456,170 1.26%
NOVARTIS AG-SPONSORED ADR    (ADR) NVS 17,360,000 198,766 1.24%
ROYAL DUTCH SHELL-SPON ADR-B    (ADR) RDS-B 15,652,000 514,018 1.12%
GLAXOSMITHKLINE PLC-SPON ADR    (ADR) GSK 15,627,000 383,105 1.12%
PRUDENTIAL PLC-ADR    (ADR) PUK 14,251,000 469,080 1.02%
ISHARES MSCI EMERGING MARKET    (ETP) EEM 13,534,000 338,441 0.97%
SANOFI-ADR    (ADR) SNY 13,491,000 264,263 0.96%
ISHARES MSCI ACWI ETF    (ETP) ACWI 13,327,000 180,784 0.95%
SPDR PORTFOLIO INTERMEDIATE    (ETP) ITR 12,641,000 346,044 0.90%
VANGUARD TOTAL INTL STOCK    (ETP) VXUS 12,558,000 255,406 0.90%
ISHARES MSCI CHINA ETF    (ETP) MCHI 12,238,000 186,985 0.87%
ISHARES CORE S&P U.S. VALUE    (ETP) IWW 11,945,000 228,698 0.85%
INTERCONTINENTAL HOTELS-ADR    (ADR) 11,814,000 266,324 0.84%
CRH PLC-SPONSORED ADR    (ADR) CRH 11,416,000 332,731 0.81%
ISHARES CHINA LARGE-CAP ETF    (ETP) FXI 10,889,000 274,275 0.78%
ISHARES MSCI INDIA ETF    (ETP) INDA 10,843,000 373,630 0.77%
HSBC HOLDINGS PLC-SPONS ADR    (ADR) HBC 9,987,000 428,058 0.71%
UNILEVER N V -NY SHARES    (NY Reg Shrs) UN 9,888,000 185,623 0.70%
BHP GROUP PLC-ADR    (ADR) BBL 9,059,000 220,150 0.64%
VANGUARD INT-TERM CORPORATE    (ETP) VCIT 8,799,000 92,489 0.63%
VANGUARD LONG-TERM BOND ETF    (ETP) BLV 8,409,000 75,314 0.60%
FRESENIUS MEDICAL CARE-ADR    (ADR) FMS 8,408,000 194,266 0.60%
SPDR S&P 500 ETF TRUST    (ETP) SPY 8,322,000 26,987 0.59%
AVITA THERAPEUTICS INC    (Common Stock) 8,233,000 269,579 0.59%
CREDIT SUISSE GROUP-SPON ADR    (ADR) CS 7,716,000 748,403 0.55%
TOYOTA MOTOR CORP -SPON ADR    (ADR) TM 7,695,000 61,254 0.55%
VANECK RUSSIA ETF    (ETP) 7,410,000 357,094 0.53%
SCHWAB INTL EQUITY ETF    (ETP) SCHF 7,331,000 246,424 0.52%
SPDR PORTFOLIO AGGREGATE BON    (ETP) LAG 7,223,000 234,062 0.51%
KONINKLIJKE PHILIPS NVR- NY    (NY Reg Shrs) PHG 7,013,000 149,731 0.50%
TENARIS SA-ADR    (ADR) TS 6,954,000 537,820 0.49%
ROYAL DUTCH SHELL-SPON ADR-A    (ADR) RDS.A 6,715,000 205,426 0.48%
KRANESHARES CSI CHINA INTERN    (ETP) KWEB 6,668,000 107,647 0.47%
ISHARES US REAL ESTATE ETF    (ETP) IYR 6,531,000 82,865 0.46%
FIRST TRUST SENIOR LOAN ETF    (ETP) FTSL 6,468,000 143,354 0.46%
ARGENX SE - ADR    (ADR) 6,295,000 27,949 0.45%
ISHARES BROAD USD INVESTMENT    (ETP) CFT 6,206,000 102,709 0.44%
ISHARES RUSSELL 1000 VALUE E    (ETP) IWD 6,203,000 55,078 0.44%
ISHARES RUSSELL 1000 GROWTH    (ETP) IWF 6,115,000 31,857 0.43%
VANGUARD FTSE ALL-WORLD EX-U    (ETP) VEU 5,833,000 122,512 0.41%
GALAPAGOS NV-SPON ADR    (ADR) 5,751,000 29,150 0.41%
ISHARES MSCI GERMANY ETF    (ETP) EWG 5,582,000 205,912 0.40%
WPP PLC-SPONSORED ADR    (ADR) WPPGY 5,579,000 142,584 0.40%
VODAFONE GROUP PLC-SP ADR    (ADR) VOD 5,376,000 337,294 0.38%
WISDOMTREE JAPAN HEDGED EQ    (ETP) DXJ 5,168,000 109,911 0.37%
SPDR GOLD SHARES    (ETP) GLD 4,999,000 29,865 0.35%
SPDR PORTFOLIO MORTGAGE BACK    (ETP) MBG 4,804,000 179,319 0.34%
ISHARES CORE 1-5 YEAR USD BO    (ETP) ISTB 4,800,000 93,251 0.34%
LLOYDS BANKING GROUP PLC-ADR    (ADR) LYG 4,582,000 3,054,467 0.32%
ISHARES EDGE MSCI USA VALUE    (ETP) VLUE 4,564,000 63,146 0.32%
SPDR NUVEEN BLOOMBERG H/Y M    (ETP) HYMB 4,376,000 77,635 0.31%
WISDOMTREE EUROPE HEDGED EQU    (ETP) HEDJ 4,283,000 70,543 0.30%
ISHARES INTERNATIONAL SELECT    (ETP) IDV 4,269,000 169,938 0.30%
ISHARES RUSSELL 1000 ETF    (ETP) IWB 4,216,000 24,556 0.30%
NEWMONT CORP    (Common Stock) NEM 4,161,000 67,395 0.29%
ISHARES SILVER TRUST    (ETP) SLV 4,106,000 241,379 0.29%
SCHWAB US DVD EQUITY ETF    (ETP) SCHD 4,050,000 78,257 0.29%
BARRICK GOLD CORP    (Common Stock) ABX 3,926,000 145,723 0.28%
ISHARES EDGE MSCI USA MOMENT    (ETP) 3,899,000 29,763 0.27%
INVESCO S&P INTERNATIONAL DE    (ETP) 3,876,000 140,445 0.27%
ROSS STORES INC    (Common Stock) ROST 3,768,000 44,210 0.27%
ING GROEP N.V.-SPONSORED ADR    (ADR) ING 3,751,000 543,682 0.26%
ORANGE-SPON ADR    (ADR) ORAN 3,705,000 311,363 0.26%
GOLD FIELDS LTD-SPONS ADR    (ADR) GFI 3,641,000 387,392 0.26%
SCHWAB US LARGE-CAP VALUE    (ETP) SCHV 3,640,000 72,632 0.26%
TEUCRIUM CORN FUND    (ETP) CORN 3,529,000 284,570 0.25%
FIRST TRUST LOW DURATION OPP    (ETP) LMBS 3,472,000 67,189 0.24%
SPDR S&P BIOTECH ETF    (ETP) XBI 3,380,000 30,189 0.24%
SCHWAB INTL SMALL-CAP EQUITY    (ETP) SCHC 3,378,000 114,231 0.24%
CHINA LIFE INSURANCE CO-ADR    (ADR) LFC 3,369,000 333,861 0.24%
INVESCO S&P ULTRA DIVIDEND    (ETP) 3,258,000 118,438 0.23%
CONSUMER DISCRETIONARY SELT    (ETP) XLY 3,228,000 25,276 0.23%
WW GRAINGER INC    (Common Stock) GWW 3,189,000 10,150 0.22%
HERSHEY CO/THE    (Common Stock) HSY 3,178,000 24,520 0.22%
SPDR PORT S&P 500 VALUE    (ETP) ELV 3,115,000 107,502 0.22%
VANGUARD TOTAL STOCK MKT ETF    (ETP) VTI 3,062,000 19,560 0.21%
ISHARES MSCI GLOBAL GOLD MIN    (ETP) 3,014,000 99,799 0.21%
TEUCRIUM SOYBEAN FUND    (ETP) SOYB 2,982,000 213,426 0.21%
SCHWAB US AGGREGATE BOND ETF    (ETP) SCHZ 2,948,000 52,411 0.21%
ISHARES MSCI EUROZONE ETF    (ETP) EZU 2,916,000 79,927 0.20%
ISHARES 0-5 YR INV GRD CORP    (ETP) SLQD 2,881,000 55,283 0.20%
VANGUARD HIGH DVD YIELD ETF    (ETP) VYM 2,735,000 34,720 0.19%
FIRST TRUST CAPITAL STRENGTH    (ETP) FDV 2,727,000 46,680 0.19%
XTRACKERS MSCI EAFE HEDGED E    (ETP) DBEF 2,713,000 89,760 0.19%
VANECK AMT-FREE INTERM MUNI    (ETP) 2,673,000 52,464 0.19%
SCHWAB FUNDAMENTAL LARGE CAP    (ETP) FNDX 2,629,000 71,371 0.18%
ENERGY SELECT SECTOR SPDR    (ETP) XLE 2,620,000 69,210 0.18%
ROPER TECHNOLOGIES INC    (Common Stock) ROP 2,606,000 6,712 0.18%
VANGUARD LONG-TERM CORP BOND    (ETP) VCLT 2,567,000 24,150 0.18%
ISHARES CORE S&P SMALL-CAP E    (ETP) IJR 2,561,000 37,500 0.18%
DYNATRACE INC    (Common Stock) 2,527,000 62,248 0.18%
VANGUARD MORTGAGE-BACKED SEC    (ETP) VMBS 2,526,000 46,464 0.18%
SONY CORP-SPONSORED ADR    (ADR) SNE 2,486,000 35,968 0.17%
VANGUARD SHORT-TERM BOND ETF    (ETP) BSV 2,473,000 29,756 0.17%
FRANCO-NEVADA CORP    (Common Stock) FNNVF 2,434,000 17,429 0.17%
ILLINOIS TOOL WORKS    (Common Stock) ITW 2,403,000 13,742 0.17%
BARCLAYS PLC-SPONS ADR    (ADR) BCS 2,403,000 424,498 0.17%
AIR PRODUCTS & CHEMICALS INC    (Common Stock) APD 2,402,000 9,948 0.17%
AMETEK INC    (Common Stock) AME 2,309,000 25,832 0.16%
ISHARES CORE INTL STOCK ETF    (ETP) IXUS 2,301,000 42,201 0.16%
ILLUMINA INC    (Common Stock) ILMN 2,300,000 6,210 0.16%
WASTE MANAGEMENT INC    (Common Stock) WMI 2,290,000 21,618 0.16%
BANCO BILBAO VIZCAYA-SP ADR    (ADR) BBV 2,287,000 672,753 0.16%
FT TACTICAL HIGH YIELD ETF    (ETP) HYLS 2,282,000 49,784 0.16%
AMERISOURCEBERGEN CORP    (Common Stock) ABC 2,260,000 22,423 0.16%
AUTOLIV INC    (Common Stock) ALV 2,220,000 34,407 0.15%
CHURCH & DWIGHT CO INC    (Common Stock) CHD 2,177,000 28,163 0.15%
WISDOMTREE EMERGING MARKETS    (ETP) DEM 2,176,000 60,224 0.15%
SPDR S&P DIVIDEND ETF    (ETP) SDY 2,158,000 23,664 0.15%
ISHARES IBONDS DEC 2023 TERM    (ETP) 2,147,000 81,850 0.15%
INVESCO DB OIL FUND    (ETP) 2,099,000 300,325 0.15%
ISHARES PHLX SEMICONDUCTOR E    (ETP) IGW 2,089,000 7,711 0.14%
ISHARES SHORT MATURITY BOND    (ETP) NEAR 2,073,000 41,448 0.14%
ISHARES GOLD TRUST    (ETP) IAU 2,069,000 121,793 0.14%
NATIONAL GRID PLC-SP ADR    (ADR) 1,999,000 32,910 0.14%
INVESCO DB AGRICULTURE FUND    (ETP) 1,897,000 140,494 0.13%
SPDR S&P CHINA ETF    (ETP) GXC 1,891,000 18,021 0.13%
ISHARES MSCI EAFE VALUE ETF    (ETP) EFV 1,778,000 44,490 0.12%
INPHI CORP    (Common Stock) IPHI 1,754,000 14,931 0.12%
VANGUARD TOTAL CORPORATE BND    (ETP) 1,751,000 19,054 0.12%
VANGUARD SMALL-CAP ETF    (ETP) VB 1,749,000 12,000 0.12%
FIVE9 INC    (Common Stock) FIVN 1,742,000 15,740 0.12%
VANGUARD TOT WORLD STK ETF    (ETP) 1,710,000 22,864 0.12%
DTE ENERGY COMPANY    (Common Stock) DTE 1,696,000 15,773 0.12%
ISHARES MSCI SAUDI ARABIA ET    (ETP) 1,689,000 64,178 0.12%
DOLLAR GENERAL CORP    (Common Stock) DG 1,668,000 8,757 0.11%
WHEATON PRECIOUS METALS CORP    (Common Stock) 1,647,000 37,379 0.11%
MORPHOSYS AG ADR    (ADR) 1,619,000 51,121 0.11%
TAKEDA PHARMACEUTIC-SP ADR    (ADR) TKPYY 1,616,000 90,117 0.11%
MOBILE MINI INC    (Common Stock) MINI 1,609,000 54,541 0.11%
SASOL LTD-SPONSORED ADR    (ADR) SSL 1,575,000 204,300 0.11%
WISDOMTREE U.S. QUALITY DIVI    (ETP) DGRW 1,569,000 34,490 0.11%
FIRST TRUST DEVELP MKT EX-US    (ETP) FDT 1,567,000 33,392 0.11%
TOPBUILD CORP    (Common Stock) 1,567,000 13,775 0.11%
TECHNOLOGY SELECT SECT SPDR    (ETP) XLK 1,547,000 14,805 0.11%
ISHARES MSCI POLAND ETF    (ETP) EPOL 1,546,000 93,054 0.11%
SCHWAB U.S. LARGE-CAP GROWTH    (ETP) SCHG 1,527,000 15,043 0.10%
SPDR PORTFOLIO S&P 500 HIGH    (ETP) 1,489,000 53,463 0.10%
INVESCO FUNDAMENTAL HIGH YIE    (ETP) 1,488,000 82,218 0.10%
ISHARES RUSSELL 3000 ETF    (ETP) IWV 1,476,000 8,200 0.10%
VANGUARD RUSSELL 1000 GROWTH    (ETP) VONG 1,440,000 7,300 0.10%
MASIMO CORP    (Common Stock) MASI 1,420,000 6,230 0.10%
SPDR BBG BARC EM LOCAL BOND    (ETP) EBND 1,418,000 54,086 0.10%
TANDEM DIABETES CARE INC    (Common Stock) 1,416,000 14,319 0.10%
VANGUARD FTSE PACIFIC ETF    (ETP) VPL 1,411,000 22,174 0.10%
SPDR PORTFOLIO S&P 1500 COMP    (ETP) TMW 1,401,000 37,078 0.10%
EVERBRIDGE INC    (Common Stock) 1,387,000 10,022 0.09%
ISHARES MSCI SINGAPORE ETF    (ETP) 1,380,000 73,527 0.09%
UNITED STATES 12 MONTH OIL    (ETP) USL 1,373,000 93,136 0.09%
NETEASE INC-ADR    (ADR) NTES 1,370,000 3,191 0.09%
KINROSS GOLD CORP    (Common Stock) KGC 1,356,000 187,773 0.09%
NCR CORPORATION    (Common Stock) NCR 1,339,000 77,333 0.09%
AGNICO EAGLE MINES LTD    (Common Stock) AEM 1,332,000 20,792 0.09%
UNITED PARCEL SERVICE-CL B    (Common Stock) UPS 1,313,000 11,809 0.09%
SPDR BLACKSTONE/GSO SEN LOAN    (ETP) SRLN 1,305,000 30,073 0.09%
MANHATTAN ASSOCIATES INC    (Common Stock) MANH 1,280,000 13,583 0.09%
INNOVATOR S&P 500 POWER-AUG    (ETP) 1,258,000 48,929 0.09%
UNITED THERAPEUTICS CORP    (Common Stock) UTHR 1,248,000 10,316 0.08%
INVESCO BULLETSHARES 2023 CO    (ETP) 1,248,000 57,366 0.08%
HONDA MOTOR CO LTD-SPONS ADR    (ADR) HMC 1,238,000 48,452 0.08%
FIRST TRUST ENH SHORT MAT FD    (ETP) FTSM 1,228,000 20,470 0.08%
KIRKLAND LAKE GOLD LTD    (Common Stock) 1,194,000 28,948 0.08%
SYNEOS HEALTH INC    (Common Stock) 1,190,000 20,424 0.08%
INNOVATOR S&P 500 BUFFER AUG    (ETP) 1,153,000 44,082 0.08%
INNOVATOR SP500 ULTR BUF-AUG    (ETP) 1,148,000 44,636 0.08%
SCHWAB US LARGE-CAP ETF    (ETP) SCHX 1,146,000 15,471 0.08%
INNOVATOR S&P 500 BUFFER MAY    (ETP) 1,134,000 42,205 0.08%
PAN AMERICAN SILVER CORP    (Common Stock) PAAS 1,122,000 36,930 0.08%
ISHARES IBONDS DEC 2025 TERM    (ETP) 1,116,000 41,349 0.08%
FT-PREFERRED SECUR & INC ETF    (ETP) FPE 1,113,000 60,398 0.07%
INNOVATOR S&P 500 ULTRA BUFF    (ETP) 1,090,000 41,233 0.07%
BANCO SANTANDER SA-SPON ADR    (ADR) STD 1,074,000 445,701 0.07%
ADAPTIVE BIOTECHNOLOGIES    (Common Stock) 1,074,000 22,209 0.07%
REPLIGEN CORP    (Common Stock) RGEN 1,064,000 8,605 0.07%
SIBANYE-STILLWATER LTD-ADR    (ADR) 1,054,000 121,815 0.07%
ISHARES MSCI ALL COUNTRY ASI    (ETP) 1,040,000 15,034 0.07%
ISHARES EDGE MSCI MIN VOL US    (ETP) USMV 1,037,000 17,100 0.07%
XTRACKERS MSCI JAPAN HEDGED    (ETP) DBJP 1,033,000 26,706 0.07%
BHP GROUP LTD-SPON ADR    (ADR) BHP 1,017,000 20,449 0.07%
PURE STORAGE INC - CLASS A    (Common Stock) 1,012,000 58,386 0.07%
ISHARES MSCI SPAIN ETF    (ETP) EWP 1,011,000 45,031 0.07%
PROSHARES S&P 500 DIVIDEND A    (ETP) NOBL 1,008,000 14,970 0.07%
ISHA HEDGED MSCI GERMANY    (ETP) HEWG 998,000 36,581 0.07%
ISHARES S&P GSCI COMMODITY I    (ETP) GSG 996,000 96,071 0.07%
ROYAL GOLD INC    (Common Stock) RGLD 982,000 7,899 0.07%
VANECK FALLEN ANGEL HIGH YLD    (ETP) 979,000 34,126 0.07%
COMM SERV SELECT SECTOR SPDR    (ETP) 950,000 17,580 0.06%
ISHARES CORE S&P TOTAL U.S.    (ETP) ISI 944,000 13,600 0.06%
UNITED STATES OIL FUND LP    (ETP) 938,000 33,429 0.06%
INNOVATOR S&P 500 P-BUFF MAY    (ETP) 932,000 35,078 0.06%
UNILEVER PLC-SPONSORED ADR    (ADR) UL 928,000 16,910 0.06%
FINANCIAL SELECT SECTOR SPDR    (ETP) XLF 927,000 40,082 0.06%
1 2 3 Next >Full Portfolio View
Total Value As 2020-06-30: 1,393,790,000 SEC FILING
* Portfolios do not reflect changes after reporting
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