13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 204 holding rows worth $427,067,000.
- Accession
- 0001455915-15-000005
- Filer
- CIK 1455915
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 204 entries on the cover page, a total value of $427,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,067,000 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 | 685,365 | $28,011,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 845,557 | $25,561,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 323,765 | $20,776,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 637,695 | $18,595,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 277,549 | $18,049,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 530,037 | $17,322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,454 | $15,370,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 328,910 | $13,199,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 282,369 | $9,773,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 134,993 | $9,351,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,317 | $9,304,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 146,257 | $7,231,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 154,440 | $7,177,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 478,827 | $6,871,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 78,120 | $6,225,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 424,411 | $5,670,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 297,119 | $5,226,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 46,649 | $5,188,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 321,053 | $5,140,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 284,410 | $5,122,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,050 | $4,551,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 73,411 | $4,332,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 153,903 | $4,309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,231 | $4,244,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 246,178 | $4,192,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,631 | $3,905,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 169,969 | $3,772,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 192,705 | $3,758,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 52,529 | $3,471,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150,647 | $3,444,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,001 | $3,421,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 457,614 | $3,409,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,561 | $3,287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 96,909 | $3,225,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 68,589 | $3,111,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 80,426 | $3,092,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 94,707 | $2,968,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,794 | $2,957,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 42,365 | $2,873,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 86,883 | $2,851,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,926 | $2,816,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,923 | $2,743,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 635,179 | $2,547,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 116,196 | $2,460,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64,392 | $2,231,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 114,195 | $2,110,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,725 | $1,973,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75,271 | $1,956,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 69,321 | $1,877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43,874 | $1,865,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 64,870 | $1,862,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 81,790 | $1,830,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,711 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,682 | $1,708,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,005 | $1,617,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 44,167 | $1,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35,028 | $1,568,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 47,806 | $1,567,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,318 | $1,562,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,678 | $1,545,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 403,710 | $1,506,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 23,936 | $1,502,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,096 | $1,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,918 | $1,456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 53,485 | $1,389,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 36,276 | $1,324,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 83,835 | $1,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 43,328 | $1,284,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45,361 | $1,258,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,396 | $1,218,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 71,817 | $1,217,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 26,302 | $1,139,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 90,710 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 34,357 | $1,129,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,472 | $1,102,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 20,447 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,423 | $1,005,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 73,303 | $1,001,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 106,900 | $995,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 38,294 | $983,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 18,899 | $979,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 22,885 | $937,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 80,839 | $921,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,509 | $913,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 21,150 | $880,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,550 | $854,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 178,491 | $844,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 16,577 | $826,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 27,615 | $816,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 47,703 | $805,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,936 | $803,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,188 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,243 | $779,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,994 | $767,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,714 | $721,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,738 | $718,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 15,170 | $716,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 31,540 | $712,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 37,960 | $702,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 108,817 | $633,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,003 | $627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 20,551 | $623,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,826 | $610,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 26,765 | $608,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 17,869 | $603,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,162 | $596,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 62,675 | $590,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 51,053 | $578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,533 | $575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,791 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 24,868 | $565,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 13,900 | $562,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 39,361 | $559,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 55,337 | $558,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,297 | $556,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 69,487 | $542,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 76,499 | $518,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 19,296 | $511,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,574 | $506,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,014 | $505,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,520 | $495,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 21,287 | $492,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 221,887 | $488,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 16,514 | $483,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,180 | $481,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 25,031 | $465,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 77,142 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,667 | $450,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,680 | $433,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,367 | $431,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 20,385 | $423,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 7,685 | $422,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,253 | $419,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,601 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,563 | $418,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 5,628 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,634 | $395,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 17,296 | $392,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 30,619 | $392,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7,101 | $390,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 17,202 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 32,980 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 22,485 | $362,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,684 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,109 | $359,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 206,107 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 6,427 | $355,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,063 | $351,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 41,836 | $350,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 98,435 | $348,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 18,058 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,086 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,808 | $338,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 15,704 | $333,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,760 | $324,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 14,786 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,855 | $321,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,636 | $319,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,611 | $316,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 6,045 | $314,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 74,727 | $312,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 12,212 | $301,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 197,096 | $300,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 6,475 | $298,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,729 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,533 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 24,700 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,380 | $283,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,947 | $281,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 15,146 | $281,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 8,538 | $275,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 5,115 | $273,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,462 | $268,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,829 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,521 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 6,949 | $266,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,767 | $264,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,231 | $259,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,682 | $257,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 13,311 | $254,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,696 | $253,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 111,705 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,034 | $251,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 8,906 | $248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 4,707 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 7,854 | $238,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 7,372 | $236,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,269 | $227,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,594 | $226,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 19,830 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,975 | $213,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 27,008 | $200,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 12,362 | $193,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 14,170 | $191,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 156,304 | $188,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 12,336 | $167,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 22,935 | $165,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,182 | $151,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 75,239 | $136,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,279 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 12,022 | $126,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,400 | $80,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 12,779 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 11,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-15-000005 | this filing | 2015-05-14 | acceptance time not in the bulk data set |