0001455915-17-000003.txt : 20170815
0001455915-17-000003.hdr.sgml : 20170815
20170815144820
ACCESSION NUMBER: 0001455915-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD MISSION CAPITAL LLC
CENTRAL INDEX KEY: 0001455915
IRS NUMBER: 000000000
STATE OF INCORPORATION: IL
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16387
FILM NUMBER: 171033595
BUSINESS ADDRESS:
STREET 1: 314 WEST SUPERIOR ST.
STREET 2: SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 646-279-5016
MAIL ADDRESS:
STREET 1: 314 WEST SUPERIOR ST.
STREET 2: SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR/A
1
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RESTATEMENT
OLD MISSION CAPITAL LLC
314 WEST SUPERIOR ST.
SUITE 200
CHICAGO
IL
60654
13F HOLDINGS REPORT
028-16387
N
Patrick Nichols
Manager
212-389-9455
Patrick Nichols
New York
NY
08-15-2017
0
265
808734
false
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IDMO
ETP
73937B696
444
17772
SH
DFND
17772
0
0
DFJ
ETP
97717W836
441
6292
SH
DFND
6292
0
0
DBMX
ETP
233051796
440
21059
SH
DFND
21059
0
0
RSX
ETP
92189F403
440
22933
SH
DFND
22933
0
0
HEWW
ETP
46435G805
439
20593
SH
DFND
20593
0
0
EMGF
ETP
46434G889
437
10260
SH
DFND
10260
0
0
CHII
ETP
37950E705
436
31183
SH
DFND
31183
0
0
ACWX
ETP
464288240
431
9460
SH
DFND
9460
0
0
QEMM
ETP
78463X426
410
7038
SH
DFND
7038
0
0
DXGE
ETP
97717W448
408
13520
SH
DFND
13520
0
0
NEAR
ETP
46431W507
404
8036
SH
DFND
8036
0
0
HYLS
ETP
33738D408
397
8067
SH
DFND
8067
0
0
EWQ
ETP
464286707
386
13405
SH
DFND
13405
0
0
BNDX
ETP
92203J407
383
7047
SH
DFND
7047
0
0
DTH
ETP
97717W802
379
9080
SH
DFND
9080
0
0
WEAT
ETP
88166A508
372
47537
SH
DFND
47537
0
0
GSY
ETP
18383M654
367
7295
SH
DFND
7295
0
0
DLS
ETP
97717W760
359
5165
SH
DFND
5165
0
0
ROAM
ETP
518416201
358
15354
SH
DFND
15354
0
0
ASEA
ETP
37950E648
354
23409
SH
DFND
23409
0
0
INXX
ETP
19762B806
353
26589
SH
DFND
26589
0
0
FGM
ETP
33737J190
351
8098
SH
DFND
8098
0
0
FKU
ETP
33737J224
351
9745
SH
DFND
9745
0
0
EMIF
ETP
464288216
346
10806
SH
DFND
10806
0
0
EFAD
ETP
74347B839
342
9324
SH
DFND
9324
0
0
IYZ
ETP
464287713
340
10554
SH
DFND
10554
0
0
IDLB
ETP
73937B480
340
12151
SH
DFND
12151
0
0
VWOB
ETP
921946885
340
4242
SH
DFND
4242
0
0
PXF
ETP
73936T789
337
8067
SH
DFND
8067
0
0
REET
ETP
46434V647
327
12836
SH
DFND
12836
0
0
DXPS
ETP
97717W349
326
13642
SH
DFND
13642
0
0
EWN
ETP
464286814
309
10698
SH
DFND
10698
0
0
DDLS
ETP
97717X271
307
10100
SH
DFND
10100
0
0
QAT
ETP
46434V779
301
18378
SH
DFND
18378
0
0
TFI
ETP
78468R721
298
6126
SH
DFND
6126
0
0
DAG
ETP
25154H558
293
87710
SH
DFND
87710
0
0
TLTD
ETP
33939L803
293
4640
SH
DFND
4640
0
0
EDEN
ETP
46429B523
291
4647
SH
DFND
4647
0
0
GCC
ETP
97718W108
278
14900
SH
DFND
14900
0
0
BRAQ
ETP
37950E846
277
21181
SH
DFND
21181
0
0
EIRL
ETP
46429B507
275
6307
SH
DFND
6307
0
0
IDHQ
ETP
73936T805
272
12125
SH
DFND
12125
0
0
ENZL
ETP
464289123
271
5856
SH
DFND
5856
0
0
GSP
ETP
06738C794
269
20895
SH
DFND
20895
0
0
PSAU
ETP
73936Q876
269
14193
SH
DFND
14193
0
0
SMH
ETP
92189F676
268
3271
SH
DFND
3271
0
0
GULF
ETP
97717X305
268
15984
SH
DFND
15984
0
0
UAE
ETP
46434V761
266
15915
SH
DFND
15915
0
0
FEP
ETP
33737J117
260
7462
SH
DFND
7462
0
0
BSCH
ETP
18383M548
252
11167
SH
DFND
11167
0
0
GOEX
ETP
37954Y863
246
10840
SH
DFND
10840
0
0
SCIN
ETP
19762B889
245
12728
SH
DFND
12728
0
0
IHDG
ETP
97717X594
242
8184
SH
DFND
8184
0
0
TOTL
ETP
78467V848
236
4805
SH
DFND
4805
0
0
URTH
ETP
464286392
236
2932
SH
DFND
2932
0
0
FJP
ETP
33737J158
234
4470
SH
DFND
4470
0
0
RXI
ETP
464288745
231
2332
SH
DFND
2332
0
0
IFV
ETP
33738R886
221
11239
SH
DFND
11239
0
0
DIM
ETP
97717W778
219
3436
SH
DFND
3436
0
0
FNI
ETP
33733A102
211
6025
SH
DFND
6025
0
0
IEUR
ETP
46434V738
210
4487
SH
DFND
4487
0
0
FSZ
ETP
33737J232
205
4210
SH
DFND
4210
0
0
DNL
ETP
97717W844
200
3755
SH
DFND
3755
0
0
CHIE
ETP
37950E507
191
17921
SH
DFND
17921
0
0
RJA
ETP
870297603
183
28702
SH
DFND
28702
0
0
PGAL
ETP
37950E192
153
13606
SH
DFND
13606
0
0
RJN
ETP
870297306
63
28600
SH
DFND
28600
0
0
GRU
ETP
870297215
56
14080
SH
DFND
14080
0
0
GAZ
ETP
06739H644
8
27312
SH
DFND
27312
0
0
UN
NY Reg Shrs
904784709
34030
615711
SH
DFND
615711
0
0
IRM
REIT
46284V101
268
7790
SH
DFND
7790
0
0