13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 216 holding rows worth $728,426,000.
- Accession
- 0001455915-15-000008
- Filer
- CIK 1455915
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 217 entries on the cover page, a total value of $728,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,426,000 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 | 5,125,094 | $168,001,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,395,614 | $46,181,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 156,928 | $32,206,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 682,560 | $20,060,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 444,766 | $19,885,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,479,004 | $16,905,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,380,115 | $16,617,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 571,647 | $14,005,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 281,578 | $13,367,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 265,508 | $12,951,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 426,224 | $12,642,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 433,608 | $11,308,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 656,611 | $10,867,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 225,677 | $10,695,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 191,036 | $10,440,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 658,473 | $9,956,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,686,397 | $9,805,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 211,924 | $9,284,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 259,896 | $9,102,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 365,861 | $9,051,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,240,268 | $8,409,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,894 | $7,987,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,002 | $7,653,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 199,819 | $6,954,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,032 | $6,713,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 276,908 | $6,496,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 196,137 | $6,000,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,086,910 | $5,967,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 247,115 | $5,958,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 98,199 | $5,272,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 169,266 | $4,723,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 147,705 | $4,688,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,152 | $4,654,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 127,886 | $4,392,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 341,163 | $4,309,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,719 | $4,270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 199,434 | $4,033,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,676 | $3,828,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,961 | $3,676,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,230 | $3,591,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 89,793 | $3,503,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110,281 | $3,460,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 210,989 | $3,458,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 452,749 | $3,323,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 86,275 | $3,202,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,661 | $3,183,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 228,666 | $3,009,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,312 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 70,353 | $2,925,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,922 | $2,851,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 401,629 | $2,807,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87,090 | $2,648,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 72,220 | $2,648,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 88,528 | $2,638,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 277,330 | $2,635,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 509,847 | $2,626,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 43,170 | $2,551,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 85,041 | $2,464,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 230,857 | $2,348,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 429,026 | $2,265,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,180 | $2,120,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,120,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 220,997 | $2,108,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 96,408 | $2,104,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 48,326 | $2,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 101,058 | $2,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 79,431 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,099 | $1,947,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 194,396 | $1,901,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 106,669 | $1,822,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,473 | $1,729,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,839 | $1,693,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 71,579 | $1,585,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 23,882 | $1,581,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 47,746 | $1,496,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 78,166 | $1,381,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 52,872 | $1,376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,301 | $1,331,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,108 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 57,210 | $1,298,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 152,523 | $1,249,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 99,237 | $1,219,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 34,587 | $1,198,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,799 | $1,195,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 62,613 | $1,128,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 21,230 | $1,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,618 | $1,101,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 170,294 | $1,085,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 65,936 | $1,069,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 50,473 | $1,059,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 40,950 | $1,034,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 59,109 | $1,027,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 148,003 | $1,009,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 36,320 | $977,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 22,112 | $935,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 247,679 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 53,561 | $915,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,666 | $872,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 59,982 | $863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,462 | $797,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 33,600 | $797,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 66,634 | $785,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,675 | $756,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 39,905 | $741,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,553 | $731,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,432 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,289 | $707,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,371 | $701,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 64,283 | $700,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,439 | $691,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 16,467 | $689,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 22,896 | $687,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 39,141 | $664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,929 | $655,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 216,360 | $640,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 25,827 | $610,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 24,904 | $584,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,717 | $578,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 14,413 | $578,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 39,219 | $575,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 98,875 | $569,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 30,656 | $568,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,715 | $566,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 63,680 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,734 | $527,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 334,287 | $498,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 31,400 | $486,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 33,668 | $479,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 17,980 | $474,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 44,152 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 19,814 | $464,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,177 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 27,816 | $458,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 25,974 | $443,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,072 | $440,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 98,027 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 18,711 | $426,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,271 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 28,076 | $420,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 21,090 | $411,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,551 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,517 | $405,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 13,299 | $404,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,161 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 20,310 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,526 | $388,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,565 | $385,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $381,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,826 | $380,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 25,081 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,048 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,499 | $351,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 15,501 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,443 | $347,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,106 | $346,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,258 | $345,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 65,783 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,175 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,010 | $340,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 12,521 | $338,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 21,810 | $335,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,665 | $332,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,276 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 14,125 | $324,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 29,595 | $322,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,573 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 16,441 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,337 | $310,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 28,427 | $306,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 89,206 | $302,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,058 | $292,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 11,711 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 21,235 | $288,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,242 | $287,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 24,180 | $287,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,139 | $280,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,838 | $279,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 295,247 | $274,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,051 | $267,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,752 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,283 | $262,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 9,098 | $262,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,680 | $248,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 8,365 | $237,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 36,295 | $234,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 5,662 | $229,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,125 | $226,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,628 | $220,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 8,591 | $215,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 10,214 | $214,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 5,084 | $213,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,696 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 20,389 | $206,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,221 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,450 | $203,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 334,941 | $202,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 15,351 | $198,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 96,413 | $166,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 54,662 | $166,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 12,462 | $157,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,535 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 13,242 | $143,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 41,311 | $133,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,466 | $130,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,826 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 11,999 | $123,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 17,105 | $109,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,422 | $92,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 18,716 | $83,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,565 | $82,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 13,445 | $72,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,817 | $58,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 10,975 | $51,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,038 | $50,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,489 | $29,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,234 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |