0001455915-19-000002.txt : 20190214 0001455915-19-000002.hdr.sgml : 20190214 20190214165205 ACCESSION NUMBER: 0001455915-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16387 FILM NUMBER: 19607748 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 1 primary_doc.xml 13F-HR LIVE false true false 0001455915 XXXXXXXX 12-31-2018 12-31-2018 OLD MISSION CAPITAL LLC

314 WEST SUPERIOR ST. SUITE 200 CHICAGO IL 60654

13F HOLDINGS REPORT 028-16387 N Patrick Nichols 212-389-9455 Patrick Nichols NEW YORK NY 02-14-2019 0 288 979341 false INFORMATION TABLE 2 info_table.xml VODAFONE GROUP PLC-SP ADR ADR 92857W308 59733 3098171 SH DFND 3098171 0 0 SAP SE-SPONSORED ADR ADR 803054204 21385 214820 SH DFND 214820 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 16487 517476 SH DFND 517476 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 14461 1917905 SH DFND 1917905 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 12597 241087 SH DFND 241087 0 0 MICRO FOCUS INTL-SPN ADR ADR 594837304 10749 624553 SH DFND 624553 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 10284 317509 SH DFND 317509 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 10135 3958898 SH DFND 3958898 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 10085 71120 SH DFND 71120 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 9712 202411 SH DFND 202411 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 8693 211452 SH DFND 211452 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 8603 1920257 SH DFND 1920257 0 0 BP PLC-SPONS ADR ADR 055622104 8162 215248 SH DFND 215248 0 0 TENARIS SA-ADR ADR 88031M109 7655 359047 SH DFND 359047 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 7186 684996 SH DFND 684996 0 0 ORANGE-SPON ADR ADR 684060106 6831 421936 SH DFND 421936 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 6105 44537 SH DFND 44537 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 5957 558809 SH DFND 558809 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5454 118395 SH DFND 118395 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 5162 138105 SH DFND 138105 0 0 ABB LTD-SPON ADR ADR 000375204 4914 258476 SH DFND 258476 0 0 BHP GROUP PLC-ADR ADR 05545E209 3937 93977 SH DFND 93977 0 0 SANOFI-ADR ADR 80105N105 3846 88602 SH DFND 88602 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 3272 187277 SH DFND 187277 0 0 GALAPAGOS NV-SPON ADR ADR 36315X101 3138 34209 SH DFND 34209 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 2992 51340 SH DFND 51340 0 0 ORIX - SPONSORED ADR ADR 686330101 2942 41119 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HEDGED E ETP 233051200 2318 83095 SH DFND 83095 0 0 ISHARES MSCI SOUTH AFRICA ET ETP 464286780 2186 43324 SH DFND 43324 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 2040 15981 SH DFND 15981 0 0 INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 1940 128753 SH DFND 128753 0 0 ISHARES MSCI PHILIPPINES ETF ETP 46429B408 1859 58309 SH DFND 58309 0 0 ISHARES MSCI EUROPE FINANCIA ETP 464289180 1780 105015 SH DFND 105015 0 0 ISHARES BROAD USD INVESTMENT ETP 464288620 1675 31642 SH DFND 31642 0 0 INVESCO BULLETSHARES 2019 HI ETP 46138J403 1426 60328 SH DFND 60328 0 0 INVESCO EMERGING MARKETS SOV ETP 46138E784 1403 53117 SH DFND 53117 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 1396 34300 SH DFND 34300 0 0 ISHARES MSCI CANADA ETF ETP 464286509 1370 57181 SH DFND 57181 0 0 VELOCITYSHARES 3X LG NAT GAS ETP 22539T217 1345 33375 SH DFND 33375 0 0 FIRST TRUST GLOBAL TACTICAL ETP 33739H101 1331 74237 SH DFND 74237 0 0 FIRST TRUST CHINDIA ETF ETP 33733A102 1237 40075 SH DFND 40075 0 0 XTRACKERS MSCI JAPAN HEDGED ETP 233051507 1236 34063 SH DFND 34063 0 0 WISDOMTREE EMERGING MARKETS ETP 97717W315 1176 29287 SH DFND 29287 0 0 ISHARES SELECT DIVIDEND ETF ETP 464287168 1164 13038 SH DFND 13038 0 0 SPDR DOUBLELINE TR TACT ETF ETP 78467V848 1122 23679 SH DFND 23679 0 0 WISDOMTREE EM SMALL CAP ETP 97717W281 1099 26242 SH DFND 26242 0 0 ISHARES MSCI SINGAPORE ETF ETP 46434G780 1092 49415 SH DFND 49415 0 0 XTRACKERS HARVEST CSI 300 CH ETP 233051879 1050 47868 SH DFND 47868 0 0 COLUMBIA EMERGING MARKETS CO ETP 19762B509 1042 51158 SH DFND 51158 0 0 SPDR PORT SHRT TRM CORP BND ETP 78464A474 996 33062 SH DFND 33062 0 0 INVESCO BULLETSHARES 2022 CO ETP 46138J882 908 44069 SH DFND 44069 0 0 EMERGING MRKTS INTERNET & EC ETP 301505889 899 33671 SH DFND 33671 0 0 JPMORGAN BETABUILDERS EUROPE ETP 46641Q720 882 41309 SH DFND 41309 0 0 VANECK VECTORS FALLEN ANGEL ETP 92189F437 874 32757 SH DFND 32757 0 0 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 853 16568 SH DFND 16568 0 0 ISHARES 3-7 YEAR TREASURY BO ETP 464288661 853 7025 SH DFND 7025 0 0 ISHARES IBONDS DEC 2022 TERM ETP 46434VBA7 826 34176 SH DFND 34176 0 0 DRX DLY CHINA A-SHR BEAR 1X ETP 25459Y116 813 20425 SH DFND 20425 0 0 ISHA CURR HEDGED MSCI EAFE ETP 46434V803 802 31090 SH DFND 31090 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 794 30183 SH DFND 30183 0 0 ISHARES CORE TOTAL BOND ETF ETP 46434V613 772 15667 SH DFND 15667 0 0 SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 756 28596 SH DFND 28596 0 0 INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719 739 41820 SH DFND 41820 0 0 ISHARES JP MORGAN USD EMERGI ETP 464288281 724 6971 SH DFND 6971 0 0 INVESCO INTERNATIONAL BUYBAC ETP 46138E644 648 22492 SH DFND 22492 0 0 INVESCO BULLETSHARES 2022 HI ETP 46138J874 626 26985 SH DFND 26985 0 0 INVESCO ULTRA SHORT DURATION ETP 46090A887 612 12230 SH DFND 12230 0 0 INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 612 9500 SH DFND 9500 0 0 FIRST TRUST ENH SHORT MAT FD ETP 33739Q408 605 10102 SH DFND 10102 0 0 ISHARES MSCI JAPAN SMALL-CAP ETP 464286582 594 9099 SH DFND 9099 0 0 INVESCO DB AGRICULTURE FUND ETP 46140H106 591 34905 SH DFND 34905 0 0 ISHARES S&P SMALL-CAP 600 GR ETP 464287887 543 3363 SH DFND 3363 0 0 CONSUMER DISCRETIONARY SELT ETP 81369Y407 525 5300 SH DFND 5300 0 0 GLOBAL X GOLD EXPLORERS ETF ETP 37954Y863 506 25500 SH DFND 25500 0 0 ISHARES EDGE MSCI MF EM MKT ETP 46434G889 495 12779 SH DFND 12779 0 0 INVESCO BULLETSHARES 2021 HI ETP 46138J809 448 18923 SH DFND 18923 0 0 SPDR PORTFOLIO EMERGING MARK ETP 78463X509 445 13766 SH DFND 13766 0 0 SPDR BBG BARC INTL TREASURY ETP 78464A516 434 15703 SH DFND 15703 0 0 FIRST TRUST SWITZERLAND ETP 33737J232 428 9755 SH DFND 9755 0 0 VANGUARD S&P 500 ETF ETP 922908363 414 1800 SH DFND 1800 0 0 FIRST TRUST EUROPE ETP 33737J117 412 13288 SH DFND 13288 0 0 DB BASE METALS DOUBLE LONG ETP 25154K841 391 56754 SH DFND 56754 0 0 VANECK VECTORS SEMICONDUCTOR ETP 92189F676 377 4315 SH DFND 4315 0 0 ISHARES S&P 500 VALUE ETF ETP 464287408 359 3552 SH DFND 3552 0 0 ALERIAN MLP ETF ETP 00162Q866 354 40557 SH DFND 40557 0 0 ISHARES EDGE MSCI MIN VOL GL ETP 464286525 353 4338 SH DFND 4338 0 0 FIRST TRUST GERMANY ETP 33737J190 349 9255 SH DFND 9255 0 0 VANGUARD EMERG MKTS GOV BND ETP 921946885 341 4574 SH DFND 4574 0 0 ISHARES EUROPE ETF ETP 464287861 341 8712 SH DFND 8712 0 0 ISHARES MSCI GLOBAL GOLD MIN ETP 46434G855 337 20752 SH DFND 20752 0 0 ELEMENTS ROGERS TOTAL RETURN ETP 870297801 336 68681 SH DFND 68681 0 0 DB AGRICULTURE DOUBLE LONG ETP 25154H558 335 154915 SH DFND 154915 0 0 SPDR PORT S&P 500 VALUE ETP 78464A508 331 12197 SH DFND 12197 0 0 VANECK VECTORS INDONESIA IND ETP 92189F833 323 14835 SH DFND 14835 0 0 GLOBAL X FTSE NORDIC REGION ETP 37950E101 323 16438 SH DFND 16438 0 0 PROSHARES SHORT S&P500 ETP 74347B425 319 10183 SH DFND 10183 0 0 INVESCO BULLETSHARES 2023 CO ETP 46138J866 319 15813 SH DFND 15813 0 0 ISHARES MSCI AUSTRIA ETF ETP 464286202 314 17085 SH DFND 17085 0 0 COLUMBIA EM CORE EX-CHINA ET ETP 19762B202 309 13000 SH DFND 13000 0 0 ELEMENTS ROGERS AGRI TOT RET ETP 870297603 305 54496 SH DFND 54496 0 0 VANGUARD ENERGY ETF ETP 92204A306 293 3800 SH DFND 3800 0 0 INVESCO DB PRECIOUS METALS F ETP 46140H502 291 8000 SH DFND 8000 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 282 4375 SH DFND 4375 0 0 WISDOMTREE JAPAN HEDGED SMAL ETP 97717W521 281 7625 SH DFND 7625 0 0 ISHARES MSCI UNITED KINGDOM ETP 46429B416 279 8269 SH DFND 8269 0 0 ISHARES MSCI FINLAND ETF ETP 46429B515 276 7771 SH DFND 7771 0 0 ISHARES JP MORGAN EM LOCAL C ETP 464286517 270 6279 SH DFND 6279 0 0 INVESCO DB ENERGY FUND ETP 46140H304 256 20588 SH DFND 20588 0 0 SPDR BBG BARC ST HIGH YIELD ETP 78468R408 246 9453 SH DFND 9453 0 0 INVESCO PREFERRED ETF ETP 46138E511 242 17943 SH DFND 17943 0 0 ISHARES GLOBAL 100 ETF ETP 464287572 234 5515 SH DFND 5515 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J307 229 7105 SH DFND 7105 0 0 VANECK VECTORS RUSSIA SMALL- ETP 92189F734 227 8292 SH DFND 8292 0 0 FIRST TRUST DEVELP MKT EX-US ETP 33737J174 227 4622 SH DFND 4622 0 0 INVESCO FTSE RAFI US 1000 ET ETP 46137V613 223 2200 SH DFND 2200 0 0 INVESCO S&P 500 EQUAL WEIGHT ETP 46137V357 222 2434 SH DFND 2434 0 0 ISHARES CORE US REIT ETF ETP 464288521 216 4813 SH DFND 4813 0 0 VANGUARD REAL ESTATE ETF ETP 922908553 209 2800 SH DFND 2800 0 0 VANGUARD LONG-TERM CORP BOND ETP 92206C813 204 2397 SH DFND 2397 0 0 ISHARES CURR HEDG MSCI ITALY ETP 46435G821 178 12362 SH DFND 12362 0 0 GLOBAL X MSCI NORWAY ETF ETP 37950E747 175 15200 SH DFND 15200 0 0 GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 143 18322 SH DFND 18322 0 0 GLOBAL X MSCI GREECE ETF ETP 37950E366 126 18226 SH DFND 18226 0 0 ELEMENTS ROGERS METALS TR ETP 870297405 82 10654 SH DFND 10654 0 0 ELEMENTS ROGERS ENERGY TR ETP 870297306 58 23726 SH DFND 23726 0 0 STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 10668 768597 SH DFND 768597 0 0 ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 10140 65158 SH DFND 65158 0 0 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 6224 177262 SH DFND 177262 0 0 UNILEVER N V -NY SHARES NY Reg Shrs 904784709 4478 83233 SH DFND 83233 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 118 25471 SH DFND 25471 0 0 AGNC INVESTMENT CORP REIT 00123Q104 228 12972 SH DFND 12972 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 118 10033 SH DFND 10033 0 0