13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 225 holding rows worth $797,787,000.
- Accession
- 0001455915-15-000007
- Filer
- CIK 1455915
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 225 entries on the cover page, a total value of $797,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,787,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,084,893 | $399,563,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,141,670 | $72,485,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300,000 | $25,677,000 | thousands by filing date | |
| WENDY'S CO/THE | 95SPY9900 | Common Stock | 1,572,500 | $17,738,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,066,240 | $14,720,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 563,907 | $10,692,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 251,563 | $6,943,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 572,406 | $6,897,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 259,177 | $6,669,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 306,996 | $6,640,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 169,003 | $6,160,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209,969 | $5,961,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 159,800 | $5,922,000 | thousands by filing date | |
| July 15 Puts on DHR US | 235851YWU | Equity Option | 300,000 | $5,880,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 877,212 | $5,790,000 | thousands by filing date | |
| July 15 Puts on WEN US | 95058WBLU | Equity Option | 1,450,000 | $5,510,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 140,008 | $5,256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 206,595 | $5,078,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 305,363 | $4,690,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 87,173 | $4,470,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 243,382 | $4,357,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,932 | $4,262,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 135,391 | $4,043,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 187,625 | $3,918,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,125 | $3,728,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,488 | $3,546,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 469,901 | $3,411,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 114,969 | $2,886,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 377,131 | $2,810,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 73,974 | $2,803,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 292,869 | $2,604,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,592 | $2,489,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 295,371 | $2,398,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 50,333 | $2,358,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 66,171 | $2,267,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 507,917 | $2,265,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,547 | $2,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,786 | $2,104,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 74,222 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 53,261 | $2,051,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 125,287 | $2,030,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 969,564 | $1,988,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 177,679 | $1,894,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 210,937 | $1,888,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,873 | $1,789,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,266 | $1,764,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 69,017 | $1,723,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 31,167 | $1,701,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 21,959 | $1,544,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 158,366 | $1,539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,635 | $1,533,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 23,070 | $1,533,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 133,513 | $1,525,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,971 | $1,442,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,764 | $1,430,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 92,845 | $1,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 54,048 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,617 | $1,339,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 116,468 | $1,338,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,808 | $1,324,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 51,169 | $1,315,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,063 | $1,290,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 75,297 | $1,277,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,069 | $1,250,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,727 | $1,223,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,961 | $1,214,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 83,519 | $1,214,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 69,754 | $1,210,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 41,097 | $1,194,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,311 | $1,189,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 56,757 | $1,177,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,844 | $1,172,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,868 | $1,116,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,333 | $1,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,053 | $1,072,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 99,377 | $1,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,612 | $1,025,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 341,513 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,203 | $1,023,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 71,052 | $1,022,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 15,022 | $991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 34,788 | $990,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 412,851 | $958,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,858 | $942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,660 | $923,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 43,229 | $922,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,236 | $914,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 15,761 | $912,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129,316 | $907,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 62,511 | $900,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 52,536 | $888,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 15,406 | $888,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 71,575 | $868,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 208,434 | $863,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 26,834 | $847,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,830 | $828,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,399 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,975 | $817,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 17,895 | $748,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 38,428 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,219 | $713,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 63,080 | $696,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,853 | $694,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,378 | $687,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,584 | $681,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,683 | $678,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 13,753 | $676,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 206,296 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,076 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,610 | $657,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 43,206 | $649,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 11,798 | $649,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,904 | $638,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 34,162 | $637,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 55,831 | $630,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,699 | $617,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 48,785 | $613,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 112,853 | $611,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 15,220 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,205 | $594,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 144,697 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,010 | $578,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 44,259 | $548,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,598 | $546,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 70,410 | $546,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,138 | $510,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,700 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,496 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 9,114 | $499,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,389 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 18,913 | $495,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 266,328 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,148 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 27,662 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,127 | $457,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 14,149 | $448,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 33,738 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,345 | $442,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 163,132 | $439,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 166,451 | $438,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 131,002 | $423,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 37,374 | $414,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,939 | $411,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 25,982 | $401,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 38,402 | $394,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 88,512 | $384,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 66,647 | $380,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7,121 | $371,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 183,951 | $368,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76,256 | $368,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,963 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,659 | $364,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,559 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,954 | $346,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 12,267 | $336,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,405 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,769 | $317,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 80,649 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 18,658 | $314,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 50,312 | $313,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,977 | $309,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,913 | $309,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 45,144 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 7,000 | $304,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,898 | $301,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,579 | $300,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,917 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,237 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,430 | $298,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 3,948 | $295,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 12,338 | $294,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,633 | $289,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 12,306 | $289,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 10,161 | $279,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 48,662 | $275,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 8,596 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,916 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,055 | $267,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 6,256 | $265,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 18,331 | $259,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,420 | $257,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,042 | $254,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,983 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 5,210 | $254,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 13,120 | $253,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 11,798 | $250,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,696 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,049 | $241,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,835 | $239,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 14,113 | $238,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 13,633 | $235,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 12,157 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,349 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 11,361 | $224,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,191 | $223,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,313 | $222,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 77,672 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 4,894 | $219,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 5,215 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,332 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,868 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,595 | $204,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 3,128 | $203,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 8,414 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 14,240 | $196,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 91,485 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 17,832 | $190,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 12,262 | $180,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,461 | $177,000 | thousands by filing date | |
| July 15 Calls on FXI US | 46428DH3H | Equity Option | 800,000 | $176,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 11,192 | $159,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 14,173 | $144,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 88,205 | $112,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,066 | $82,000 | thousands by filing date | |
| July 15 Puts on SPY US | 78462FU7C | Equity Option | 325,000 | $76,000 | thousands by filing date | put |
| July 15 Puts on SPY US | 78462FU2C | Equity Option | 490,000 | $71,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,336 | $66,000 | thousands by filing date | |
| July 15 Calls on FXI US | 464289B2Q | Equity Option | 1,150,000 | $63,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 15,668 | $57,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,646 | $48,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,126 | $44,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,178 | $31,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,986 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,041 | $26,000 | thousands by filing date | |
| July 15 Calls on ACH US | 022276Y3H | Equity Option | 50,000 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-15-000007 | this filing | 2015-08-13 | acceptance time not in the bulk data set |