13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 243 holding rows worth $1,039,990,000.
- Accession
- 0001455915-16-000011
- Filer
- CIK 1455915
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 243 entries on the cover page, a total value of $1,039,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,990,000 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 | 464287184 | CHINA LG-CAP ETF | 2,808,751 | $94,837,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,549,285 | $88,557,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,028,827 | $68,789,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,343,223 | $35,327,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 751,184 | $31,933,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 163,925 | $28,179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,332,369 | $26,607,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,799,067 | $24,935,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 890,094 | $24,130,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 408,881 | $22,922,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 362,015 | $19,122,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 354,540 | $18,794,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 675,009 | $18,347,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 164,271 | $17,720,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,786 | $16,576,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 309,158 | $13,968,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 402,868 | $13,855,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 880,543 | $13,701,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,023,409 | $13,130,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 501,611 | $12,811,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 229,879 | $12,345,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 281,036 | $12,278,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 451,192 | $12,137,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 228,256 | $11,726,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 724,402 | $11,359,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 325,219 | $10,911,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 199,385 | $10,669,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 235,103 | $10,504,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 155,300 | $10,466,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,568 | $10,328,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 188,004 | $10,188,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 380,300 | $9,416,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339,360 | $8,891,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 205,425 | $8,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 177,084 | $7,740,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 325,925 | $7,679,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 146,145 | $7,278,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 444,878 | $7,278,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 806,887 | $7,189,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 288,346 | $7,113,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,124,480 | $6,646,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 177,763 | $6,559,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,138 | $6,520,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,836 | $6,462,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 171,803 | $6,297,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 234,086 | $5,667,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 151,376 | $5,631,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,046 | $5,590,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 93,811 | $5,185,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 93,563 | $4,102,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 55,252 | $3,974,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 135,962 | $3,751,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 85,445 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 121,396 | $3,582,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,635 | $3,427,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 61,619 | $3,417,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 162,443 | $3,155,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 269,173 | $3,077,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 132,559 | $3,050,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 53,616 | $2,949,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 103,441 | $2,915,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 71,875 | $2,883,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 108,103 | $2,781,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 63,695 | $2,491,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 77,888 | $2,382,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 792,137 | $2,337,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 96,193 | $2,231,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 110,204 | $2,229,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 125,896 | $2,188,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 193,694 | $2,156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 102,817 | $2,136,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 446,760 | $2,051,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,464 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 51,377 | $2,008,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 146,245 | $2,002,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,403 | $1,981,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,814 | $1,981,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 101,742 | $1,959,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 79,092 | $1,942,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 73,338 | $1,905,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 148,730 | $1,892,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 84,693 | $1,771,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,697 | $1,750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,929 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 41,238 | $1,696,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,053 | $1,664,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 183,628 | $1,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,819 | $1,638,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 35,992 | $1,619,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,195 | $1,564,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 75,816 | $1,531,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 98,409 | $1,522,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,063 | $1,502,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 23,834 | $1,497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,720 | $1,386,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 62,334 | $1,373,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 62,606 | $1,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 27,593 | $1,292,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 200,529 | $1,283,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 35,693 | $1,269,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,243 | $1,248,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 91,162 | $1,246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,500 | $1,219,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 140,522 | $1,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,943 | $1,207,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 268,624 | $1,171,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 93,882 | $1,145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,835 | $1,105,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 37,370 | $1,101,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 71,346 | $1,082,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 47,885 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 20,397 | $1,057,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 56,349 | $1,046,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 34,215 | $1,016,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 17,637 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 24,513 | $985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,190 | $947,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 21,714 | $946,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,941 | $944,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 311,241 | $915,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,445 | $915,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 59,504 | $912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 22,752 | $876,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 35,972 | $862,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 28,403 | $853,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 46,078 | $849,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 28,941 | $821,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 41,811 | $820,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 36,447 | $817,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 40,797 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46,762 | $802,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 73,815 | $802,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 200,854 | $801,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,351 | $785,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,227 | $783,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,530 | $782,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,756 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,289 | $766,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 24,001 | $749,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 123,378 | $742,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 23,302 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,122 | $699,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,080 | $683,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,530 | $682,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,934 | $656,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 47,079 | $653,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 44,726 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,119 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 16,671 | $610,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,605 | $599,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 134,199 | $596,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,579 | $593,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,967 | $590,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,362 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,953 | $581,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,734 | $579,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 24,951 | $565,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 162,610 | $548,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 35,579 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,860 | $538,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 20,273 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,455 | $528,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 69,428 | $523,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 22,565 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 23,737 | $511,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 27,927 | $489,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 42,998 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 18,880 | $451,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,117 | $445,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 12,748 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 17,199 | $437,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 44,760 | $431,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,558 | $428,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,722 | $424,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 18,702 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,967 | $410,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,275 | $410,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,813 | $408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,359 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 7,340 | $390,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 37,429 | $385,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,329 | $382,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 10,410 | $368,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,996 | $363,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 20,381 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 15,345 | $355,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,223 | $343,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,124 | $342,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 8,109 | $339,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,964 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,478 | $324,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 20,521 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 11,565 | $316,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,535 | $314,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 24,638 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 10,350 | $306,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 12,115 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,854 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 10,145 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,511 | $292,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,683 | $290,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 19,795 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,182 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,743 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,822 | $275,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 11,201 | $274,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 24,520 | $274,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 5,519 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,543 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 11,950 | $253,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,444 | $253,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,306 | $250,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 18,589 | $241,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 11,244 | $223,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 10,143 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,271 | $215,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,919 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,883 | $210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,328 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,968 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 17,706 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,332 | $207,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,696 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 20,282 | $203,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F858 | Cmn | 9,132 | $201,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 41,232 | $183,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,193 | $180,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 10,007 | $174,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 19,519 | $156,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,366 | $150,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 12,266 | $144,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 12,670 | $138,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 12,210 | $124,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,726 | $119,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 18,716 | $98,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 61,100 | $89,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 14,153 | $88,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,128 | $79,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,895 | $50,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 10,046 | $46,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,615 | $43,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,050 | $33,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 11,570 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-16-000011 | this filing | 2016-05-13 | acceptance time not in the bulk data set |