13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 197 holding rows worth $598,001,000.
- Accession
- 0001455915-19-000004
- Filer
- CIK 1455915
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 197 entries on the cover page, a total value of $598,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,000,000 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 340,189 | $40,503,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,196,714 | $39,936,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,461,319 | $38,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,211,589 | $27,164,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 275,023 | $19,441,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 348,941 | $18,260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,208 | $17,943,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,671 | $17,703,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 226,988 | $16,609,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 351,626 | $14,670,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 396,199 | $13,701,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132,684 | $12,756,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 228,953 | $12,274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 178,321 | $11,566,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,300 | $10,659,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 157,465 | $9,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 248,377 | $8,487,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 227,395 | $8,016,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,447,408 | $7,856,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 279,906 | $7,219,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,822 | $6,769,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 149,473 | $6,617,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,974 | $6,387,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 93,006 | $6,085,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 295,733 | $6,024,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 424,612 | $5,698,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,526 | $5,599,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 188,897 | $5,518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 157,298 | $5,247,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 120,922 | $4,941,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,913 | $4,861,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 105,391 | $4,834,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,065 | $4,831,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 86,441 | $4,778,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,886 | $4,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 161,950 | $4,622,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 147,277 | $4,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 145,158 | $4,435,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54,387 | $4,324,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,812 | $4,011,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 77,927 | $3,885,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 310,192 | $3,614,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 192,606 | $3,382,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,012 | $3,295,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 65,665 | $3,236,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,489 | $3,092,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 145,335 | $2,994,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 126,679 | $2,897,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 132,537 | $2,799,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,162 | $2,644,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 158,179 | $2,515,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 294,759 | $2,358,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,231 | $2,336,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 48,062 | $2,324,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 32,185 | $2,195,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,701 | $2,160,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,971 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 49,054 | $2,128,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 252,498 | $2,111,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 72,198 | $2,074,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,286 | $1,937,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 403,258 | $1,932,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 64,377 | $1,927,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,715 | $1,884,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 42,357 | $1,843,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 86,739 | $1,824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 97,814 | $1,824,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,036 | $1,792,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,859 | $1,715,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,340 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,743 | $1,601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,866 | $1,559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 47,681 | $1,509,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,240 | $1,471,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 30,695 | $1,465,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,094 | $1,457,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 57,067 | $1,427,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,091 | $1,389,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 55,548 | $1,381,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,819 | $1,340,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 277,597 | $1,285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,393 | $1,268,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,740 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,666 | $1,114,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 44,685 | $1,113,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,633 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 41,473 | $1,065,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 189,155 | $1,014,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,956 | $972,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,466 | $963,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 38,287 | $953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 31,454 | $930,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,601 | $915,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 39,952 | $908,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 55,176 | $899,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 71,101 | $889,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,643 | $887,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,436 | $878,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,112 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,920 | $820,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 197,450 | $815,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,583 | $790,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 32,972 | $763,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,556 | $755,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,536 | $751,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,176 | $748,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,097 | $746,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25,714 | $736,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 44,664 | $712,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,569 | $661,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,131 | $646,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,099 | $625,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,200 | $588,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,744 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,900 | $567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,508 | $531,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,171 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 29,791 | $506,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,964 | $506,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $495,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,924 | $490,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 46,610 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,400 | $467,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,864 | $461,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,849 | $457,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,711 | $456,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,643 | $439,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 14,240 | $438,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,783 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,753 | $404,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,470 | $395,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,200 | $394,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,382 | $393,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,046 | $390,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 16,343 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,875 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,631 | $376,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,681 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,475 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,024 | $343,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,609 | $339,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 974 | $336,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,936 | $334,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,190 | $326,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,389 | $323,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,589 | $321,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 149,633 | $313,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,130 | $304,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $301,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,100 | $300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,800 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,320 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $294,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $292,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,601 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,132 | $289,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,602 | $283,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,984 | $281,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 12,275 | $277,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,875 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,988 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,000 | $254,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,401 | $247,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,057 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,187 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,662 | $240,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,818 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,700 | $231,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,099 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,136 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,362 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,842 | $208,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 7,175 | $208,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,005 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,480 | $194,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,322 | $193,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 31,693 | $180,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 12,199 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 12,687 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 15,557 | $150,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,474 | $137,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 79,600 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,182 | $131,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,524 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,057 | $91,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,898 | $88,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,000 | $87,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38,176 | $76,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 54,300 | $71,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 23,726 | $71,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 10,159 | $54,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,046 | $46,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,399 | $32,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,006 | $25,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 10,431 | $24,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 12,417 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |