0001455915-19-000004.txt : 20190514
0001455915-19-000004.hdr.sgml : 20190514
20190514165745
ACCESSION NUMBER: 0001455915-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19823585
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
03-31-2019
03-31-2019
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
05-14-2019
0
197
598001
false
INFORMATION TABLE
2
info_table.xml
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
39936
2196714
SH
DFND
2196714
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
14670
351626
SH
DFND
351626
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
12756
132684
SH
DFND
132684
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
9856
157465
SH
DFND
157465
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
7856
2447408
SH
DFND
2447408
0
0
MICRO FOCUS INTL-SPN ADR
ADR
594837304
7219
279906
SH
DFND
279906
0
0
BHP GROUP LTD-SPON ADR
ADR
088606108
6769
123822
SH
DFND
123822
0
0
PETROCHINA CO LTD -ADR
ADR
71646E100
6085
93006
SH
DFND
93006
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
6024
295733
SH
DFND
295733
0
0
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
5698
424612
SH
DFND
424612
0
0
BHP GROUP PLC-ADR
ADR
05545E209
4831
100065
SH
DFND
100065
0
0
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
4324
54387
SH
DFND
54387
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
3614
310192
SH
DFND
310192
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
3295
78012
SH
DFND
78012
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
2644
16162
SH
DFND
16162
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
2358
294759
SH
DFND
294759
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
2160
36701
SH
DFND
36701
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
2130
50971
SH
DFND
50971
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
2111
252498
SH
DFND
252498
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1937
30286
SH
DFND
30286
0
0
CHINA SOUTHERN AIR-SPONS ADR
ADR
169409109
1843
42357
SH
DFND
42357
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
1471
36240
SH
DFND
36240
0
0
SINOPEC SHANGHAI-SPONS ADR
ADR
82935M109
1465
30695
SH
DFND
30695
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
1457
26094
SH
DFND
26094
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
1285
277597
SH
DFND
277597
0
0
CNOOC LTD-SPON ADR
ADR
126132109
1252
6740
SH
DFND
6740
0
0
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
1014
189155
SH
DFND
189155
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
963
11466
SH
DFND
11466
0
0
MORPHOSYS AG ADR
ADR
617760202
908
39952
SH
DFND
39952
0
0
ORANGE-SPON ADR
ADR
684060106
899
55176
SH
DFND
55176
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
847
21112
SH
DFND
21112
0
0
SIBANYE GOLD LTD-SPONS ADR
ADR
825724206
815
197450
SH
DFND
197450
0
0
HUANENG POWER INTL-SPONS ADR
ADR
443304100
763
32972
SH
DFND
32972
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
751
18536
SH
DFND
18536
0
0
GRIFOLS SA-ADR
ADR
398438408
748
37176
SH
DFND
37176
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
746
24097
SH
DFND
24097
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
625
68099
SH
DFND
68099
0
0
ARGENX SE - ADR
ADR
04016X101
490
3924
SH
DFND
3924
0
0
CANON INC-SPONS ADR
ADR
138006309
461
15864
SH
DFND
15864
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
393
32382
SH
DFND
32382
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
339
9609
SH
DFND
9609
0
0
CHINA EASTERN AIRLINES-ADS
ADR
16937R104
323
9389
SH
DFND
9389
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
246
9057
SH
DFND
9057
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
205
5005
SH
DFND
5005
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
193
12322
SH
DFND
12322
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y201
180
31693
SH
DFND
31693
0
0
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
137
10474
SH
DFND
10474
0
0
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
92
25524
SH
DFND
25524
0
0
DRDGOLD LTD-SPONSORED ADR
ADR
26152H301
76
38176
SH
DFND
38176
0
0
VEON LTD
ADR
91822M106
25
12006
SH
DFND
12006
0
0
OASMIA PHARMACEUTICAL AB-ADR
ADR
67421W109
24
10431
SH
DFND
10431
0
0
VEONEER INC
Common Stock
92336X109
2897
126679
SH
DFND
126679
0
0
EDISON INTERNATIONAL
Common Stock
281020107
495
8000
SH
DFND
8000
0
0
FIAT CHRYSLER AUTOMOBILES NV
Common Stock
N31738102
456
30711
SH
DFND
30711
0
0
AUTOLIV INC
Common Stock
052800109
304
4130
SH
DFND
4130
0
0
SALESFORCE.COM INC
Common Stock
79466L302
301
1900
SH
DFND
1900
0
0
MORGAN STANLEY
Common Stock
617446448
300
7100
SH
DFND
7100
0
0
CITIGROUP INC
Common Stock
172967424
299
4800
SH
DFND
4800
0
0
STRYKER CORP
Common Stock
863667101
296
1500
SH
DFND
1500
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
294
2400
SH
DFND
2400
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
91
16057
SH
DFND
16057
0
0
DEUTSCHE BANK AG-REGISTERED
Common Stock
D18190898
88
10898
SH
DFND
10898
0
0
TETRA TECHNOLOGIES INC
Common Stock
88162F105
87
37000
SH
DFND
37000
0
0
BIOTIME INC
Common Stock
09066L105
71
54300
SH
DFND
54300
0
0
NOVAGOLD RESOURCES INC
Common Stock
66987E206
46
11046
SH
DFND
11046
0
0
SILVERCORP METALS INC
Common Stock
82835P103
32
12399
SH
DFND
12399
0
0
GOLD STANDARD VENTURES CORP
Common Stock
380738104
13
12417
SH
DFND
12417
0
0
PHUNWARE WARRANT
Equity WRT
71948P118
132
79600
SH
DFND
79600
0
0
ISHARES IBOXX INVESTMENT GRA
ETP
464287242
40503
340189
SH
DFND
340189
0
0
ISHARES MSCI HONG KONG ETF
ETP
464286871
38301
1461319
SH
DFND
1461319
0
0
VANECK VECTORS GOLD MINERS E
ETP
92189F106
27164
1211589
SH
DFND
1211589
0
0
ISHARES MSCI ALL COUNTRY ASI
ETP
464288182
19441
275023
SH
DFND
275023
0
0
ISHARES MSCI SOUTH AFRICA ET
ETP
464286780
18260
348941
SH
DFND
348941
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
17943
117208
SH
DFND
117208
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
17703
62671
SH
DFND
62671
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
16609
226988
SH
DFND
226988
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
13701
396199
SH
DFND
396199
0
0
VANGUARD FTSE EUROPE ETF
ETP
922042874
12274
228953
SH
DFND
228953
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
11566
178321
SH
DFND
178321
0
0
ISHARES 20 PLUS YEAR TREASURY BO
ETP
464287432
10659
84300
SH
DFND
84300
0
0
SPDR PORTFOLIO INTERMEDIATE
ETP
78464A375
8487
248377
SH
DFND
248377
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
8016
227395
SH
DFND
227395
0
0
ISHARES CHINA LARGE-CAP ETF
ETP
464287184
6617
149473
SH
DFND
149473
0
0
JPMORGAN ULTRA-SHORT INCOME
ETP
46641Q837
6387
126974
SH
DFND
126974
0
0
PROSHARES ULTRA S&P500
ETP
74347R107
5599
47526
SH
DFND
47526
0
0
SPDR PORTFOLIO DEVELOPED WOR
ETP
78463X889
5518
188897
SH
DFND
188897
0
0
VANECK VECTORS J.P. MORGAN E
ETP
92189H300
5247
157298
SH
DFND
157298
0
0
VANGUARD INTERMEDIATE-TERM B
ETP
921937819
4861
57913
SH
DFND
57913
0
0
ISHARES CORE MSCI EUROPE
ETP
46434V738
4834
105391
SH
DFND
105391
0
0
ISHARES BROAD USD INVESTMENT
ETP
464288620
4778
86441
SH
DFND
86441
0
0
FINANCIAL SELECT SECTOR SPDR
ETP
81369Y605
4625
179886
SH
DFND
179886
0
0
SPDR PORTFOLIO AGGREGATE BON
ETP
78464A649
4622
161950
SH
DFND
161950
0
0
XTRACKERS MSCI EAFE HEDGED E
ETP
233051200
4598
147277
SH
DFND
147277
0
0
SPDR PORT SHRT TRM CORP BND
ETP
78464A474
4435
145158
SH
DFND
145158
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
4011
65812
SH
DFND
65812
0
0
ISHARES CORE 1-5 YEAR USD BO
ETP
46432F859
3885
77927
SH
DFND
77927
0
0
ISHARES MSCI GLOBAL GOLD MIN
ETP
46434G855
3382
192606
SH
DFND
192606
0
0
PROSHARES ULTRAPRO S&P 500
ETP
74347X864
3236
65665
SH
DFND
65665
0
0
ISHARES SELECT DIVIDEND ETF
ETP
464287168
3092
31489
SH
DFND
31489
0
0
VANECK VECTORS RUSSIA ETF
ETP
92189F403
2994
145335
SH
DFND
145335
0
0
INVESCO BULLETSHARES 2022 CO
ETP
46138J882
2799
132537
SH
DFND
132537
0
0
INVESCO DB COMMODITY INDEX T
ETP
46138B103
2515
158179
SH
DFND
158179
0
0
ISHARES SHORT-TERM CORPORATE
ETP
464288646
2336
44231
SH
DFND
44231
0
0
SPDR DOUBLELINE TR TACT ETF
ETP
78467V848
2324
48062
SH
DFND
48062
0
0
WISDOMTREE JPN S/C DVD FUND
ETP
97717W836
2195
32185
SH
DFND
32185
0
0
ISHARES EUROPE ETF
ETP
464287861
2128
49054
SH
DFND
49054
0
0
XTRACKERS HARVEST CSI 300 CH
ETP
233051879
2074
72198
SH
DFND
72198
0
0
ISHARES MSCI MALAYSIA ETF
ETP
46434G814
1927
64377
SH
DFND
64377
0
0
ISHARES S&P 500 VALUE ETF
ETP
464287408
1884
16715
SH
DFND
16715
0
0
INVESCO FUNDAMENTAL HIGH YIE
ETP
46138E719
1824
97814
SH
DFND
97814
0
0
INVESCO BULLETSHARES 2021 CO
ETP
46138J700
1824
86739
SH
DFND
86739
0
0
WISDOMTREE EUROPE HEDGED EQU
ETP
97717X701
1792
28036
SH
DFND
28036
0
0
ISHARES MSCI EAFE SMALL-CAP
ETP
464288273
1715
29859
SH
DFND
29859
0
0
ISHARES CORE MSCI EMERGING
ETP
46434G103
1621
31340
SH
DFND
31340
0
0
ISHARES 0-5 YR INV GRD CORP
ETP
46434V100
1601
31743
SH
DFND
31743
0
0
INVESCO SENIOR LOAN ETF
ETP
46138G508
1559
68866
SH
DFND
68866
0
0
SPDR S&P EMERGING MARKETS DI
ETP
78463X533
1509
47681
SH
DFND
47681
0
0
ISHARES IBONDS DEC 2023 TERM
ETP
46434VAX8
1427
57067
SH
DFND
57067
0
0
VANGUARD FTSE PACIFIC ETF
ETP
922042866
1389
21091
SH
DFND
21091
0
0
ISHARES IBONDS DEC 2019 TERM
ETP
46434VAU4
1381
55548
SH
DFND
55548
0
0
VANGUARD TOTAL INTL STOCK
ETP
921909768
1340
25819
SH
DFND
25819
0
0
SPDR GOLD SHARES
ETP
78463V107
1268
10393
SH
DFND
10393
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETP
46137V357
1114
10666
SH
DFND
10666
0
0
ISHARES IBONDS DEC 2022 TERM
ETP
46434VBA7
1113
44685
SH
DFND
44685
0
0
PIMCO INV GRADE CORP BD ETF
ETP
72201R817
1103
10633
SH
DFND
10633
0
0
ISHARES MSCI INDONESIA ETF
ETP
46429B309
1065
41473
SH
DFND
41473
0
0
FIRST TRUST LOW DURATION OPP
ETP
33739Q200
972
18956
SH
DFND
18956
0
0
ISHARES IBONDS DEC 2024 TERM
ETP
46434VBG4
953
38287
SH
DFND
38287
0
0
DRX DLY CHINA A-SHR BEAR 1X
ETP
25459Y116
930
31454
SH
DFND
31454
0
0
ISHARES MBS ETF
ETP
464288588
915
8601
SH
DFND
8601
0
0
UNITED STATES OIL FUND LP
ETP
91232N108
889
71101
SH
DFND
71101
0
0
ISHARES ULTRA SHORT-TERM BON
ETP
46434V878
887
17643
SH
DFND
17643
0
0
VANGUARD FTSE ALL WO X-US SC
ETP
922042718
878
8436
SH
DFND
8436
0
0
ISHARES RUSSELL 3000 ETF
ETP
464287689
820
4920
SH
DFND
4920
0
0
ISHARES MSCI CANADA ETF
ETP
464286509
790
28583
SH
DFND
28583
0
0
SCHWAB US AGGREGATE BOND ETF
ETP
808524839
755
14556
SH
DFND
14556
0
0
ISHARES MSCI SPAIN ETF
ETP
464286764
736
25714
SH
DFND
25714
0
0
ISHARES S&P GSCI COMMODITY I
ETP
46428R107
712
44664
SH
DFND
44664
0
0
VANGUARD SHORT-TERM TIPS
ETP
922020805
661
13569
SH
DFND
13569
0
0
ISHARES CORE INTL STOCK ETF
ETP
46432F834
646
11131
SH
DFND
11131
0
0
ISHARES TIPS BOND ETF
ETP
464287176
588
5200
SH
DFND
5200
0
0
VANGUARD SMALL-CAP ETF
ETP
922908751
572
3744
SH
DFND
3744
0
0
INVESCO S&P 500 PURE GROWTH
ETP
46137V266
567
4900
SH
DFND
4900
0
0
INVESCO S&P 500 QUALITY ETF
ETP
46137V241
531
16508
SH
DFND
16508
0
0
ISHARES CORE TOTAL BOND ETF
ETP
46434V613
515
10171
SH
DFND
10171
0
0
INVESCO DWA EMERGING MARKETS
ETP
46138E867
506
29791
SH
DFND
29791
0
0
INVESCO DB PRECIOUS METALS F
ETP
46140H502
506
13964
SH
DFND
13964
0
0
INVESCO DB OIL FUND
ETP
46140H403
490
46610
SH
DFND
46610
0
0
INVESCO S&P 500 PURE VALUE E
ETP
46137V258
467
7400
SH
DFND
7400
0
0
SPDR PORT LNG TRM CORP BND
ETP
78464A367
457
16849
SH
DFND
16849
0
0
ISHARES IBONDS DEC 2025 TERM
ETP
46434VBD1
439
17643
SH
DFND
17643
0
0
ISHA CURR HEDGED MSCI JAPAN
ETP
46434V886
438
14240
SH
DFND
14240
0
0
ISHARES EDGE MSCI MIN VOL EA
ETP
46429B689
416
5783
SH
DFND
5783
0
0
INVESCO INTERNATIONAL BUYBAC
ETP
46138E644
404
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DFND
12753
0
0
DIREXION DLY SM CAP BULL 3X
ETP
25459W847
395
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SH
DFND
6470
0
0
VANGUARD RUSSELL 2000 ETF
ETP
92206C664
394
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SH
DFND
3200
0
0
ISHARES MSCI NETHERLANDS ETF
ETP
464286814
390
13046
SH
DFND
13046
0
0
US NATURAL GAS FUND LP
ETP
912318300
384
16343
SH
DFND
16343
0
0
GLOBAL X FTSE NORDIC REGION
ETP
37950E101
377
17875
SH
DFND
17875
0
0
ISHARES MSCI SWITZERLAND ETF
ETP
464286749
376
10631
SH
DFND
10631
0
0
VANGUARD EMERG MKTS GOV BND
ETP
921946885
366
4681
SH
DFND
4681
0
0
FIRST TRUST SWITZERLAND
ETP
33737J232
360
7475
SH
DFND
7475
0
0
INVESCO FTSE RAFI US 1000 ET
ETP
46137V613
343
3024
SH
DFND
3024
0
0
SPDR S&P MIDCAP 400 ETF TRST
ETP
78467Y107
336
974
SH
DFND
974
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
334
1936
SH
DFND
1936
0
0
XTRACKERS MSCI JAPAN HEDGED
ETP
233051507
326
8190
SH
DFND
8190
0
0
ISHARES CRNCY HEDGD MSCI EM
ETP
46434G509
321
12589
SH
DFND
12589
0
0
DB AGRICULTURE DOUBLE LONG
ETP
25154H558
313
149633
SH
DFND
149633
0
0
WISDMTREE EMERG MKT EX-ST OW
ETP
97717X578
298
10320
SH
DFND
10320
0
0
ISHARES MSCI DENMARK ETF
ETP
46429B523
290
4601
SH
DFND
4601
0
0
FIRST TRUST DW FOCUS 5 INTL
ETP
33738R886
289
15132
SH
DFND
15132
0
0
ISHARES MSCI EUROPE FINANCIA
ETP
464289180
283
15602
SH
DFND
15602
0
0
ISHARES EMERGING MARKETS DIV
ETP
464286319
281
6984
SH
DFND
6984
0
0
VANECK VECTORS INDONESIA IND
ETP
92189F833
277
12275
SH
DFND
12275
0
0
JPM DIVERSIFIED RET INTL EQ
ETP
46641Q209
270
4875
SH
DFND
4875
0
0
ISHARES MSCI CHILE ETF
ETP
464286640
259
5988
SH
DFND
5988
0
0
ISHARES GLOBAL TIMBER & FORE
ETP
464288174
254
4000
SH
DFND
4000
0
0
SPDR S&P HOMEBUILDERS ETF
ETP
78464A888
247
6401
SH
DFND
6401
0
0
FIRST TRUST SENIOR LOAN ETF
ETP
33738D309
244
5187
SH
DFND
5187
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
240
6662
SH
DFND
6662
0
0
ISHARES MSCI EAFE VALUE ETF
ETP
464288877
236
4818
SH
DFND
4818
0
0
INVESCO CHINA TECHNOLOGY ETF
ETP
46138E800
231
4700
SH
DFND
4700
0
0
VANGUARD INFO TECH ETF
ETP
92204A702
220
1099
SH
DFND
1099
0
0
INVESCO TAXABLE MUNICIPAL BO
ETP
46138G805
217
7136
SH
DFND
7136
0
0
ISHARES CURR HEDG MSCI ITALY
ETP
46435G821
210
12362
SH
DFND
12362
0
0
ISHARES INTERNATIONAL DEVELO
ETP
464288489
208
6842
SH
DFND
6842
0
0
VELOCITYSHARES 3X LG NAT GAS
ETP
22539T217
208
7175
SH
DFND
7175
0
0
ISHARES MSCI QATAR ETF
ETP
46434V779
194
10480
SH
DFND
10480
0
0
FIRST TRUST BRAZIL
ETP
33737J133
174
12199
SH
DFND
12199
0
0
GLOBAL X MSCI NORWAY ETF
ETP
37950E747
158
12687
SH
DFND
12687
0
0
GLOBAL X MSCI COLOMBIA ETF
ETP
37950E200
150
15557
SH
DFND
15557
0
0
FIRST TRUST STOXX EUROPE
ETP
33735T109
131
10182
SH
DFND
10182
0
0
ELEMENTS ROGERS ENERGY TR
ETP
870297306
71
23726
SH
DFND
23726
0
0
ELEMENTS ROGERS TOTAL RETURN
ETP
870297801
54
10159
SH
DFND
10159
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
4941
120922
SH
DFND
120922
0
0
AEGON N.V.-NY REG SHR
NY Reg Shrs
007924103
1932
403258
SH
DFND
403258
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
292
1600
SH
DFND
1600
0
0