13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 247 holding rows worth $579,615,000.
- Accession
- 0001455915-18-000009
- Filer
- CIK 1455915
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 247 entries on the cover page, a total value of $579,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,613,000 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 | 1,834,116 | $78,537,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,054,363 | $43,229,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 897,521 | $26,692,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,032,183 | $24,690,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 248,804 | $13,988,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 441,064 | $13,254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,800 | $12,822,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 261,472 | $12,794,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 221,036 | $10,307,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138,104 | $9,428,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 111,735 | $9,333,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 230,897 | $7,740,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,003 | $7,598,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 139,705 | $7,495,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,584 | $7,181,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 227,583 | $7,023,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 143,353 | $6,524,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 116,517 | $6,473,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 301,177 | $6,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 226,001 | $6,303,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 190,311 | $6,179,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 132,119 | $6,001,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,656 | $5,443,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 378,556 | $5,406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 55,390 | $5,355,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51,466 | $5,318,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55,158 | $5,201,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 119,486 | $5,152,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 151,188 | $4,947,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75,918 | $4,800,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 145,806 | $4,774,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,343 | $4,579,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,718 | $4,493,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 81,189 | $4,384,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,383,928 | $4,207,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,371 | $3,830,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 125,195 | $3,707,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 66,889 | $3,587,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104,899 | $3,538,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,363 | $3,513,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 89,458 | $3,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,700 | $3,354,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 93,824 | $3,302,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61,494 | $3,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64,713 | $2,826,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 316,578 | $2,786,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179,600 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 111,829 | $2,668,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,361 | $2,607,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,094 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,556 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 105,882 | $2,432,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,504 | $2,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 77,902 | $2,351,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,865 | $2,298,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 62,893 | $2,182,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 104,219 | $2,085,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,909 | $2,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 75,133 | $2,027,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,840 | $1,980,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,811 | $1,893,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,835 | $1,893,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,831 | $1,892,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,477 | $1,857,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 87,866 | $1,822,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,399 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,262 | $1,724,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,347 | $1,659,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 32,912 | $1,606,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,072 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,919 | $1,512,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,647 | $1,509,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,801 | $1,494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,800 | $1,483,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 55,941 | $1,467,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 60,140 | $1,460,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,580 | $1,458,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,378 | $1,444,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,346 | $1,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 45,641 | $1,383,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,053 | $1,382,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,699 | $1,347,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 23,619 | $1,323,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 159,510 | $1,254,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,523 | $1,253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 42,147 | $1,226,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,503 | $1,201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 64,138 | $1,188,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 102,636 | $1,182,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 63,534 | $1,174,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,433 | $1,155,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,697 | $1,147,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,216 | $1,144,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,806 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 22,029 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,400 | $1,030,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 33,745 | $1,019,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 154,288 | $992,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,371 | $971,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 200,000 | $966,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,208 | $947,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 63,252 | $945,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,568 | $939,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,102 | $933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,103 | $918,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 29,211 | $917,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,821 | $914,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,182 | $874,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 23,268 | $833,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 24,484 | $789,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,849 | $777,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,973 | $768,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119,634 | $754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,495 | $749,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,414 | $745,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,191 | $736,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 29,987 | $730,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,958 | $725,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,904 | $725,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 27,854 | $721,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,478 | $717,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,867 | $713,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 24,022 | $702,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,727 | $696,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,069 | $684,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,468 | $677,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,847 | $655,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,503 | $645,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,084 | $637,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,453 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 51,302 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 17,715 | $609,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,744 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 30,551 | $586,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,640 | $578,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,567 | $557,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 37,133 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,048 | $525,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,900 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,107 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 19,997 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,200 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,800 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,000 | $498,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,374 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,900 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,366 | $483,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,987 | $481,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,390 | $476,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,876 | $470,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,199 | $467,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,815 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,561 | $459,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,677 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 24,218 | $451,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,806 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,398 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,048 | $441,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 13,433 | $434,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,795 | $425,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,906 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,215 | $413,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,300 | $412,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,308 | $406,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,311 | $395,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 52,756 | $362,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,410 | $358,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,720 | $358,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,874 | $352,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,353 | $349,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,874 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,525 | $340,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,350 | $340,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,200 | $338,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,900 | $336,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,400 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,637 | $334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,975 | $334,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,070 | $328,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 19,726 | $328,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,900 | $328,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,392 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,052 | $322,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,400 | $321,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,399 | $319,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,699 | $319,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,400 | $318,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,179 | $316,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,800 | $314,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,238 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,205 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 16,527 | $308,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 7,339 | $304,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 11,187 | $299,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 52,202 | $297,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,402 | $293,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,472 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,567 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,135 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,301 | $281,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,535 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,472 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,621 | $266,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,483 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,031 | $260,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 8,158 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,375 | $259,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,487 | $258,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 42,581 | $255,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,466 | $250,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,188 | $245,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,908 | $243,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,314 | $238,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,054 | $238,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,695 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,954 | $234,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,397 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,364 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,909 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,699 | $223,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,873 | $222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,926 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,822 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,885 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,222 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,866 | $214,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,538 | $214,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,272 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,366 | $208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 901 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,362 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,110 | $198,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 10,572 | $193,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,767 | $183,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 74,081 | $170,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,129 | $156,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 27,831 | $150,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 66,624 | $139,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 34,011 | $95,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 13,572 | $76,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 21,841 | $76,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,966 | $74,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,786 | $63,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,999 | $36,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,760 | $34,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 32,927 | $19,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,318 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-18-000009 | this filing | 2018-11-14 | acceptance time not in the bulk data set |