13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 205 holding rows worth $577,237,000.
- Accession
- 0001455915-15-000004
- Filer
- CIK 1455915
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 205 entries on the cover page, a total value of $577,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,237,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 1,924,576 | $77,022,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,915,342 | $70,044,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,000 | $20,138,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,895,066 | $18,073,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 964,055 | $17,382,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,932,387 | $16,097,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 255,850 | $14,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 618,390 | $13,635,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 693,661 | $12,749,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 369,879 | $12,639,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 678,602 | $12,520,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,054,068 | $11,848,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 246,121 | $11,646,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,478 | $11,403,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 263,304 | $10,959,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 154,483 | $9,175,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 655,516 | $8,482,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,486 | $7,935,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 351,764 | $7,799,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 501,319 | $7,575,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,000 | $6,325,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 69,906 | $5,567,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 371,131 | $5,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 114,363 | $4,822,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 126,111 | $4,582,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165,575 | $4,538,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 540,293 | $4,420,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 258,672 | $4,377,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 676,302 | $4,267,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67,579 | $4,170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 128,644 | $3,939,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,741 | $3,747,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 105,741 | $3,691,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,520 | $3,355,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,711 | $3,308,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 185,418 | $3,260,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 569,353 | $3,149,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 89,120 | $3,086,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 199,804 | $2,839,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 157,083 | $2,747,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 362,374 | $2,743,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,375 | $2,698,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 225,965 | $2,533,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,258 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,630 | $2,411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 275,623 | $2,012,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,855 | $2,005,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,012 | $1,999,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 58,006 | $1,882,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,220 | $1,870,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,182 | $1,846,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 54,913 | $1,740,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,640 | $1,712,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 128,590 | $1,613,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 31,265 | $1,575,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 180,234 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,468 | $1,482,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 641,080 | $1,455,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 82,374 | $1,446,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 56,991 | $1,444,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 61,810 | $1,443,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 222,109 | $1,397,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 32,670 | $1,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,610 | $1,370,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,669 | $1,366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,495 | $1,365,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 183,698 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,808 | $1,343,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 76,882 | $1,337,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 160,165 | $1,326,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 23,276 | $1,268,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 341,125 | $1,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 21,457 | $1,193,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,953 | $1,187,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 66,207 | $1,172,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,036 | $1,157,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 47,962 | $1,153,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 99,533 | $1,147,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 74,347 | $1,085,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,080 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,608 | $1,065,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 141,028 | $1,065,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 45,128 | $1,060,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 229,932 | $1,039,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 25,839 | $997,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 28,827 | $993,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,307 | $923,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 60,309 | $918,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 37,997 | $917,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,043 | $906,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,011 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 27,059 | $877,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,681 | $871,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,999 | $863,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41,691 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 60,326 | $787,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,105 | $762,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 21,986 | $762,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,131 | $752,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,433 | $742,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 22,159 | $716,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 51,758 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,685 | $702,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 44,421 | $701,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 18,980 | $690,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,525 | $684,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,242 | $673,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 31,813 | $664,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,548 | $662,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,659 | $657,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 43,642 | $650,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 53,238 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,752 | $627,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 45,711 | $620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,450 | $619,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 36,612 | $618,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 25,710 | $614,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,820 | $607,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 36,854 | $597,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 32,909 | $596,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 118,115 | $587,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 8,950 | $584,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12,421 | $569,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17,617 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,747 | $549,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,648 | $540,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,029 | $533,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,637 | $527,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,120 | $517,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,249 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,833 | $504,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 33,042 | $502,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,710 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,945 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 38,199 | $482,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 39,548 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,911 | $479,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 25,027 | $466,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 299,737 | $462,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,563 | $461,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 19,948 | $456,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 18,684 | $454,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 41,962 | $442,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 15,174 | $420,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,660 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $419,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 13,605 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,535 | $410,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,260 | $397,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 10,544 | $395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 10,250 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,442 | $394,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 9,886 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,174 | $387,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,404 | $383,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,920 | $380,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,329 | $379,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 32,608 | $372,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 8,675 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,730 | $364,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,518 | $364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 12,387 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,203 | $350,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60,432 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,356 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,047 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 6,327 | $331,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,248 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,477 | $323,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,975 | $322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,396 | $315,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 14,340 | $313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,528 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,334 | $299,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 5,469 | $288,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,511 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,635 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 17,183 | $278,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 14,239 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,165 | $261,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,542 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,164 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,556 | $251,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,696 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,455 | $247,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,115 | $237,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,951 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,344 | $230,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 8,250 | $230,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,133 | $220,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 12,754 | $217,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,711 | $214,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 6,444 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,276 | $205,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,542 | $198,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 13,342 | $193,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 14,270 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 17,127 | $177,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 43,400 | $173,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,350 | $165,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 76,263 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 12,927 | $154,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 14,193 | $107,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 26,644 | $102,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 16,865 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-15-000004 | this filing | 2015-02-03 | acceptance time not in the bulk data set |