Old Mission Capital

Old Mission Capital as of Sept. 30, 2017

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 328 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ewy Etp (EWY) 8.7 $103M 1.5M 69.06
Mchi Etp (MCHI) 7.7 $91M 1.4M 63.09
Fxi Etp (FXI) 6.5 $77M 1.8M 44.04
Efa Etp (EFA) 6.2 $74M 1.1M 68.48
Ewz Etp (EWZ) 5.1 $60M 1.4M 41.69
Inda Etp (INDA) 3.0 $35M 1.1M 32.85
Ewt Etp (EWT) 3.0 $35M 972k 36.10
Eww Etp (EWW) 2.3 $27M 490k 54.61
SCHF Etp (SCHF) 2.2 $26M 788k 33.47
Aaxj Etp (AAXJ) 1.5 $18M 245k 72.22
BP Adr (BP) 1.3 $16M 416k 38.43
NVS Adr (NVS) 1.2 $15M 172k 85.85
Un NY Reg Shrs 1.1 $13M 225k 59.04
Vxus Etp (VXUS) 1.1 $13M 237k 54.73
MFGP Adr 1.1 $13M 396k 31.90
Bti Adr (BTI) 1.0 $12M 186k 62.45
Nok Adr (NOK) 1.0 $12M 1.9M 5.98
Ewg Etp (EWG) 1.0 $11M 350k 32.43
Dbef Etp (DBEF) 0.9 $11M 351k 31.03
TS Adr (TS) 0.9 $11M 379k 28.31
Acwi Etp (ACWI) 0.9 $10M 151k 68.82
Eido Etp (EIDO) 0.9 $10M 383k 26.69
GDX Etp (GDX) 0.8 $9.8M 428k 22.96
RSX Etp 0.8 $9.4M 423k 22.29
Ewp Etp (EWP) 0.7 $8.9M 263k 33.74
Baba Adr (BABA) 0.7 $8.7M 50k 172.72
THD Etp (THD) 0.7 $8.7M 100k 86.45
Sche Etp (SCHE) 0.7 $8.5M 314k 26.91
Eza Etp (EZA) 0.7 $8.4M 143k 58.75
GLD Etp (GLD) 0.7 $8.4M 69k 121.59
VT Etp (VT) 0.7 $8.4M 119k 70.72
Ewl Etp (EWL) 0.7 $8.1M 232k 35.03
DGS Etp (DGS) 0.6 $7.7M 157k 49.03
Ephe Etp (EPHE) 0.6 $7.5M 203k 36.97
Tlte Etp (TLTE) 0.6 $6.9M 122k 56.25
TLT Etp (TLT) 0.6 $6.9M 55k 124.76
FDT Etp (FDT) 0.6 $6.7M 114k 59.15
VCLT Etp (VCLT) 0.6 $6.7M 71k 94.17
Deo Adr (DEO) 0.6 $6.5M 49k 132.14
Ul Adr (UL) 0.5 $6.4M 110k 57.96
Oil Etp 0.5 $6.4M 1.2M 5.38
Emgf Etp (EMGF) 0.5 $6.3M 135k 46.74
Tur Etp (TUR) 0.5 $6.1M 146k 41.81
LQD Etp (LQD) 0.5 $6.0M 50k 121.23
Ewm Etp (EWM) 0.5 $6.0M 186k 32.39
Vigi Etp (VIGI) 0.5 $6.0M 94k 63.90
Pcy Etp 0.5 $5.9M 197k 29.77
Kweb Etp (KWEB) 0.5 $5.7M 101k 56.92
JNK Etp 0.5 $5.6M 150k 37.32
GXC Etp (GXC) 0.5 $5.5M 54k 102.51
BHP Adr (BHP) 0.5 $5.5M 136k 40.53
Sne Adr (SONY) 0.4 $5.3M 141k 37.34
Puk Adr (PUK) 0.4 $5.2M 108k 47.91
Ewu Etp (EWU) 0.4 $5.1M 147k 34.85
MT NY Reg Shrs (MT) 0.4 $4.9M 190k 25.76
Bidu Adr (BIDU) 0.4 $4.6M 19k 247.70
XLK Etp (XLK) 0.4 $4.5M 75k 59.11
VPL Etp (VPL) 0.4 $4.4M 64k 68.19
Fez Etp (FEZ) 0.4 $4.3M 105k 41.25
Ring Etp (RING) 0.4 $4.3M 230k 18.69
CRH Adr 0.4 $4.3M 112k 37.86
FMS Adr (FMS) 0.3 $4.1M 84k 48.89
Sny Adr (SNY) 0.3 $4.0M 80k 49.79
GLPG Adr (GLPG) 0.3 $3.9M 38k 101.76
HSBC Adr (HSBC) 0.3 $3.9M 79k 49.40
Ech Etp (ECH) 0.3 $3.8M 78k 48.62
Epol Etp (EPOL) 0.3 $3.5M 134k 26.52
Agg Etp (AGG) 0.3 $3.4M 31k 109.58
RWX Etp (RWX) 0.3 $3.3M 87k 38.38
FTSM Etp (FTSM) 0.3 $3.2M 53k 60.01
Chad Etp 0.3 $3.1M 92k 33.70
Ewh Etp (EWH) 0.2 $2.9M 119k 24.69
CQQQ Etp 0.2 $2.9M 50k 57.17
BCS Adr (BCS) 0.2 $2.9M 275k 10.35
Ashr Etp (ASHR) 0.2 $2.8M 96k 29.19
Ogzpy Adr 0.2 $2.8M 661k 4.25
Tef Adr (TEF) 0.2 $2.8M 260k 10.79
FTSL Etp (FTSL) 0.2 $2.7M 56k 48.19
XLV Etp (XLV) 0.2 $2.7M 33k 81.74
Qefa Etp (QEFA) 0.2 $2.6M 41k 63.60
Fko Etp 0.2 $2.6M 99k 26.40
Intf Etp (INTF) 0.2 $2.6M 92k 28.05
Inp Etp 0.2 $2.6M 33k 79.12
Lukoy Adr (LUKOY) 0.2 $2.6M 48k 53.24
Emsd Etp 0.2 $2.5M 92k 27.70
Emlc Etp 0.2 $2.5M 131k 19.20
Iev Etp (IEV) 0.2 $2.5M 54k 46.87
Emqq Etp (EMQQ) 0.2 $2.4M 67k 36.35
Robo Etp (ROBO) 0.2 $2.4M 62k 38.67
FHK Etp 0.2 $2.3M 55k 42.46
San Adr (SAN) 0.2 $2.3M 325k 6.94
STM NY Reg Shrs (STM) 0.2 $2.3M 116k 19.42
FLN Etp (FLN) 0.2 $2.2M 100k 22.12
CS Adr 0.2 $2.2M 139k 15.80
SCHZ Etp (SCHZ) 0.2 $2.1M 40k 52.35
Gval Etp (GVAL) 0.2 $2.1M 83k 25.23
DBJP Etp (DBJP) 0.2 $2.0M 50k 40.53
SHM Etp (SHM) 0.2 $2.0M 40k 48.59
Ews Etp (EWS) 0.2 $2.0M 80k 24.43
Hyls Etp (HYLS) 0.2 $1.9M 38k 49.06
Ibdl Etp 0.2 $1.9M 74k 25.56
Angl Etp (ANGL) 0.2 $1.8M 61k 30.30
BSJL Etp 0.2 $1.8M 73k 25.26
Tok Etp (TOK) 0.2 $1.8M 29k 62.38
Epp Etp (EPP) 0.2 $1.8M 39k 46.24
Idx Etp (IDX) 0.1 $1.7M 73k 23.65
Dbeu Etp (DBEU) 0.1 $1.7M 61k 28.35
Iwd Etp (IWD) 0.1 $1.7M 14k 118.53
Rfeu Etp (RFEU) 0.1 $1.7M 26k 64.61
BSCH Etp 0.1 $1.7M 74k 22.61
Emfm Etp (EMFM) 0.1 $1.6M 69k 23.11
Ilf Etp (ILF) 0.1 $1.6M 45k 35.09
BSJK Etp 0.1 $1.5M 62k 24.96
Xsoe Etp (XSOE) 0.1 $1.5M 52k 29.59
Dbem Etp (DBEM) 0.1 $1.5M 65k 23.35
Ewx Etp (EWX) 0.1 $1.5M 30k 49.54
Pso Adr (PSO) 0.1 $1.4M 177k 8.14
SNN Adr (SNN) 0.1 $1.4M 39k 36.40
Asea Etp (ASEA) 0.1 $1.4M 90k 15.68
JD Adr (JD) 0.1 $1.4M 36k 38.20
Econ Etp (ECON) 0.1 $1.4M 50k 27.55
Acwx Etp (ACWX) 0.1 $1.4M 28k 48.36
FTW Etp 0.1 $1.4M 39k 35.61
Vnqi Etp (VNQI) 0.1 $1.3M 22k 59.40
VB Etp (VB) 0.1 $1.3M 9.2k 141.37
Ezu Etp (EZU) 0.1 $1.3M 30k 43.33
Ntes Adr (NTES) 0.1 $1.3M 4.9k 263.74
Eelv Etp 0.1 $1.2M 51k 24.45
Iwf Etp (IWF) 0.1 $1.2M 10k 125.04
BSJJ Etp 0.1 $1.2M 50k 24.72
Ecns Etp (ECNS) 0.1 $1.2M 24k 51.04
Fca Etp (FCA) 0.1 $1.2M 42k 29.06
BSJH Etp 0.1 $1.2M 47k 25.72
CN Etp 0.1 $1.2M 33k 35.61
FBZ Etp (FBZ) 0.1 $1.2M 70k 16.57
Chu Adr 0.1 $1.2M 82k 14.03
Ewd Etp (EWD) 0.1 $1.1M 30k 35.87
Hedj Etp (HEDJ) 0.1 $1.1M 17k 64.68
Pek Etp 0.1 $1.0M 23k 45.51
TM Adr (TM) 0.1 $1.0M 8.5k 119.12
Aeg NY Reg Shrs 0.1 $982k 170k 5.79
Mtu Adr (MUFG) 0.1 $960k 149k 6.44
Icol Etp 0.1 $960k 66k 14.63
BDD Etp (BDDXF) 0.1 $944k 108k 8.72
Heww Etp 0.1 $916k 44k 21.00
Gem Etp (GEM) 0.1 $909k 27k 33.48
Ihdg Etp (IHDG) 0.1 $898k 29k 30.64
DTH Etp (DTH) 0.1 $894k 20k 43.78
PHG NY Reg Shrs (PHG) 0.1 $887k 22k 41.21
Hefa Etp (HEFA) 0.1 $873k 30k 28.92
Ihg Adr 0.1 $867k 16k 52.91
Tleh Etp 0.1 $861k 29k 29.62
VMBS Etp (VMBS) 0.1 $860k 16k 52.78
LN Adr 0.1 $844k 23k 36.18
Hao Etp 0.1 $843k 29k 29.48
Xcem Etp (XCEM) 0.1 $817k 29k 28.07
DBBR Etp 0.1 $798k 67k 11.92
Indy Etp (INDY) 0.1 $798k 23k 34.10
Dfe Etp (DFE) 0.1 $773k 11k 69.45
Totl Etp (TOTL) 0.1 $765k 16k 49.27
Vwob Etp (VWOB) 0.1 $756k 9.3k 81.14
Hewg Etp (HEWG) 0.1 $732k 26k 28.49
Lyg Adr (LYG) 0.1 $719k 196k 3.66
Gsy Etp 0.1 $713k 14k 50.34
Hilo Etp 0.1 $703k 47k 14.82
RSXJ Etp 0.1 $702k 16k 42.72
Acwv Etp (ACWV) 0.1 $696k 8.6k 81.38
SLVP Etp (SLVP) 0.1 $693k 64k 10.83
Reet Etp (REET) 0.1 $685k 27k 25.60
HNP Adr 0.1 $679k 28k 24.41
Uae Etp (UAE) 0.1 $671k 39k 17.36
Hys Etp (HYS) 0.1 $670k 6.6k 101.48
Dol Etp (DOL) 0.1 $662k 13k 49.50
Rji Etp 0.1 $659k 129k 5.10
Braz Etp 0.1 $646k 57k 11.27
Bsci Etp 0.1 $638k 30k 21.19
CHL Adr 0.1 $634k 13k 50.61
Fems Etp (FEMS) 0.1 $632k 15k 41.37
Hewy Etp 0.1 $616k 21k 29.87
TKC Adr (TKC) 0.1 $604k 69k 8.82
Ewq Etp (EWQ) 0.1 $601k 20k 30.90
Dvye Etp (DVYE) 0.1 $597k 14k 41.44
Eemo Etp 0.0 $589k 30k 19.89
Pza Etp 0.0 $577k 23k 25.54
Paas Common Stock (PAAS) 0.0 $575k 34k 17.04
Qemm Etp (QEMM) 0.0 $574k 9.4k 61.06
BSCM Etp 0.0 $570k 27k 21.42
Eusc Etp (EUSC) 0.0 $563k 18k 30.72
Rja Etp 0.0 $559k 92k 6.07
Doo Etp (AIVI) 0.0 $556k 13k 42.64
Idlb Etp 0.0 $555k 19k 28.81
JJC Etp (JJCTF) 0.0 $553k 17k 33.56
JPXN Etp (JPXN) 0.0 $543k 9.0k 60.42
Cly Etp (IGLB) 0.0 $539k 8.7k 62.00
Eirl Etp (EIRL) 0.0 $533k 12k 46.30
Near Etp (NEAR) 0.0 $530k 11k 50.27
Chii Etp 0.0 $511k 32k 15.83
Gulf Etp 0.0 $509k 29k 17.43
Idlv Etp 0.0 $507k 15k 33.19
Urth Etp (URTH) 0.0 $506k 6.0k 84.10
Epi Etp (EPI) 0.0 $499k 20k 25.16
Hewi Etp 0.0 $498k 28k 17.55
Tan Etp 0.0 $486k 23k 21.63
Idmo Etp 0.0 $479k 18k 27.05
I Common Stock (IAG) 0.0 $472k 77k 6.09
Moti Etp (MOTI) 0.0 $466k 13k 35.70
Fep Etp (FEP) 0.0 $464k 12k 37.69
MBB Etp (MBB) 0.0 $452k 4.2k 107.03
Usci Etp (USCI) 0.0 $452k 11k 40.02
Ieur Etp (IEUR) 0.0 $442k 8.9k 49.72
DBMX Etp 0.0 $423k 20k 20.88
BTG Common Stock (BTG) 0.0 $415k 148k 2.80
Dem Etp (DEM) 0.0 $413k 9.6k 43.04
Inxx Etp 0.0 $412k 29k 14.12
Uwt Etp 0.0 $409k 25k 16.52
Auy Common Stock 0.0 $409k 154k 2.65
DRGDF Common Stock 0.0 $399k 36k 11.03
Hewp Etp 0.0 $399k 17k 23.01
Dbez Etp (DBEZ) 0.0 $392k 13k 30.56
SBGL Adr 0.0 $391k 88k 4.46
Cuk Adr (CUK) 0.0 $386k 6.0k 64.46
Pgal Etp 0.0 $365k 29k 12.52
DBVT Adr (DBVT) 0.0 $361k 8.5k 42.47
Rfem Etp (RFEM) 0.0 $357k 5.3k 67.16
Fni Etp 0.0 $355k 9.3k 38.34
Ocanf Common Stock (OCANF) 0.0 $354k 117k 3.03
HL Common Stock (HL) 0.0 $345k 69k 5.02
Chie Etp 0.0 $345k 30k 11.49
Eemv Etp (EEMV) 0.0 $342k 5.9k 58.04
Am Etp 0.0 $340k 30k 11.22
BSCL Etp 0.0 $337k 16k 21.33
Fku Etp (FKU) 0.0 $330k 8.6k 38.18
NGD Common Stock (NGD) 0.0 $329k 89k 3.71
NMR Adr (NMR) 0.0 $322k 58k 5.57
Eumv Etp 0.0 $315k 13k 25.29
PVG Common Stock 0.0 $314k 34k 9.26
Axjl Etp 0.0 $313k 4.7k 67.02
PGJ Etp 0.0 $312k 7.2k 43.29
Inco Etp (INCO) 0.0 $309k 7.3k 42.55
Ewus Etp (EWUS) 0.0 $298k 7.1k 41.74
SDS Etp 0.0 $295k 6.3k 46.62
CTRP Adr 0.0 $290k 5.5k 52.79
RJN Etp 0.0 $289k 117k 2.47
DXJS Etp (DXJS) 0.0 $286k 6.7k 42.71
Eden Etp (EDEN) 0.0 $276k 4.1k 67.80
Efnl Etp (EFNL) 0.0 $275k 6.8k 40.51
Dxge Etp 0.0 $274k 8.7k 31.53
Eis Etp (EIS) 0.0 $272k 5.4k 49.93
Amzn Common Stock (AMZN) 0.0 $271k 282.00 960.99
Fpxi Etp (FPXI) 0.0 $267k 7.7k 34.63
Idev Etp (IDEV) 0.0 $267k 4.7k 56.32
Wynn Common Stock (WYNN) 0.0 $266k 1.8k 148.94
Xlf Us 10/20/17 C24 Equity Option Call Option (XLF) 0.0 $265k 1.4k 190.10
FGM Etp (FGM) 0.0 $264k 5.5k 47.75
Common Stock (AG) 0.0 $260k 38k 6.84
Hemv Etp 0.0 $259k 9.7k 26.79
Ewk Etp (EWK) 0.0 $258k 12k 21.20
Heem Etp (HEEM) 0.0 $256k 9.9k 25.77
Goex Etp (GOEX) 0.0 $251k 11k 22.99
HMC Adr (HMC) 0.0 $250k 8.5k 29.56
Ifv Etp (IFV) 0.0 $240k 11k 21.35
Emif Etp (EMIF) 0.0 $237k 7.0k 33.76
QLD Etp (QLD) 0.0 $237k 3.7k 64.16
JJG Etp (JJGTF) 0.0 $237k 9.2k 25.86
Asx Adr 0.0 $236k 38k 6.17
Dgre Etp (DGRE) 0.0 $235k 9.2k 25.58
KL Common Stock 0.0 $234k 18k 12.95
BRF Etp (BRF) 0.0 $234k 9.5k 24.73
Ewgs Etp 0.0 $233k 3.8k 60.63
Vteb Etp (VTEB) 0.0 $233k 4.5k 51.67
FJP Etp (FJP) 0.0 $233k 4.2k 55.24
Botz Etp (BOTZ) 0.0 $232k 11k 21.78
LVL Etp 0.0 $229k 21k 10.96
Corp Etp (CORP) 0.0 $227k 2.2k 105.34
Enia Adr 0.0 $226k 22k 10.20
PXF Etp 0.0 $224k 5.1k 44.11
Gfi Adr (GFI) 0.0 $223k 52k 4.31
Afty Etp 0.0 $220k 13k 16.82
NG Common Stock (NG) 0.0 $220k 53k 4.12
Chim Etp 0.0 $218k 10k 21.19
Jpge Etp 0.0 $216k 3.6k 59.49
DJP Etp (DJP) 0.0 $216k 9.3k 23.31
Cde Common Stock (CDE) 0.0 $216k 24k 9.18
Ioo Etp (IOO) 0.0 $213k 2.4k 88.13
Dvya Etp (DVYA) 0.0 $211k 4.3k 48.75
Or Common Stock (OR) 0.0 $210k 16k 12.93
FFR Etp (DTRE) 0.0 $206k 4.6k 45.02
DWM Etp (DWM) 0.0 $204k 3.7k 54.50
Torxf Common Stock (TORXF) 0.0 $201k 13k 15.67
Ause Etp 0.0 $201k 3.6k 55.49
Ediv Etp (EDIV) 0.0 $200k 6.6k 30.44
Ego Common Stock 0.0 $189k 86k 2.20
Yzcay Adr (YZCAY) 0.0 $187k 19k 9.83
PSLV Closed-End Fund (PSLV) 0.0 $182k 29k 6.27
Auo Adr 0.0 $156k 39k 4.04
M Common Stock (MAG) 0.0 $152k 14k 11.20
Cagdf Common Stock (CGAU) 0.0 $144k 20k 7.06
Sa Common Stock (SA) 0.0 $141k 12k 12.22
Taho Common Stock 0.0 $136k 26k 5.25
SSRM Common Stock (SSRM) 0.0 $131k 12k 10.57
RJZ Etp 0.0 $129k 15k 8.44
Agi Common Stock (AGI) 0.0 $128k 19k 6.74
Sand Common Stock (SAND) 0.0 $123k 27k 4.54
FSM Common Stock (FSM) 0.0 $118k 27k 4.39
And Etp 0.0 $117k 12k 9.74
Ric Common Stock 0.0 $116k 12k 9.38
Semff Common Stock 0.0 $104k 39k 2.65
SPPP Closed-End Fund (SPPP) 0.0 $100k 12k 8.48
Guyff Common Stock 0.0 $99k 30k 3.36
Hmy Adr (HMY) 0.0 $93k 51k 1.82
Enic Adr (ENIC) 0.0 $91k 15k 5.99
D Etp (DAGXF) 0.0 $84k 28k 3.03
KLDX Common Stock 0.0 $81k 22k 3.66
Wit Adr (WIT) 0.0 $76k 13k 5.66
Arngf Common Stock (ARNGF) 0.0 $74k 38k 1.96
Cgoof Common Stock 0.0 $68k 28k 2.41
Goro Common Stock (GORO) 0.0 $62k 17k 3.76
Exk Common Stock (EXK) 0.0 $58k 24k 2.38
DRD Adr (DRD) 0.0 $51k 13k 3.84
Mux Common Stock 0.0 $49k 25k 1.97
GPL Common Stock 0.0 $42k 34k 1.24
Akg Common Stock 0.0 $36k 37k 0.96
DPMLF Common Stock (DPMLF) 0.0 $34k 16k 2.13
SVM Common Stock (SVM) 0.0 $29k 11k 2.67
FFMGF Common Stock 0.0 $29k 54k 0.54
GSS Common Stock 0.0 $28k 37k 0.77
Jinff Common Stock (CGG) 0.0 $25k 16k 1.57
Oasm Adr 0.0 $18k 17k 1.06