13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 202 holding rows worth $802,331,000.
- Accession
- 0001455915-19-000006
- Filer
- CIK 1455915
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 202 entries on the cover page, a total value of $802,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,331,000 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,625,989 | $177,746,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,020,366 | $81,340,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,146,852 | $42,744,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 178,723 | $21,066,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 203,218 | $17,158,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 309,861 | $15,301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 357,455 | $15,256,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,489 | $15,027,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 315,748 | $14,073,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 371,446 | $13,706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,183 | $12,815,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 467,725 | $12,586,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 225,346 | $12,198,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,611 | $11,762,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 185,771 | $11,572,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 257,165 | $10,235,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 246,129 | $10,190,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 209,102 | $10,064,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,899 | $10,058,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,351 | $8,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 277,795 | $8,570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 258,485 | $8,530,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 206,712 | $7,911,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 180,222 | $7,449,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 329,325 | $6,975,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,843 | $6,931,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 943,156 | $6,923,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,200 | $6,419,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,380,703 | $5,550,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,892 | $5,076,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,215 | $4,838,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,731 | $4,650,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,385 | $4,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 151,346 | $4,486,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 76,271 | $4,477,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,862 | $4,473,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 86,254 | $4,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 102,858 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 83,665 | $4,224,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 208,363 | $4,221,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 123,729 | $4,139,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,891 | $4,062,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,600 | $4,004,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 150,034 | $3,799,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,309,790 | $3,458,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,848 | $3,453,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 126,316 | $3,269,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 293,993 | $3,084,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,542 | $2,963,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,938 | $2,956,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,083 | $2,863,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 109,112 | $2,728,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,538 | $2,640,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 341,122 | $2,593,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,815 | $2,565,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,125 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 101,080 | $2,473,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 142,759 | $2,455,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55,374 | $2,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,236 | $2,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,140 | $2,279,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 47,542 | $2,256,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 55,999 | $2,178,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 83,994 | $2,131,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,498 | $1,988,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,939 | $1,980,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,485 | $1,906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,275 | $1,832,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74,402 | $1,765,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,014 | $1,674,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 78,059 | $1,663,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,630 | $1,634,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 73,623 | $1,612,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 178,059 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,587 | $1,560,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 55,135 | $1,472,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,894 | $1,460,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,758 | $1,447,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,180 | $1,439,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,739 | $1,439,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 68,193 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,200 | $1,388,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,637 | $1,355,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 110,328 | $1,347,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 36,375 | $1,335,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,109 | $1,330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,621 | $1,307,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,470 | $1,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 76,238 | $1,243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,385 | $1,241,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 212,338 | $1,079,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,790 | $1,074,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 48,891 | $1,073,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,996 | $1,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,919 | $1,018,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 65,691 | $989,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 193,377 | $986,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,855 | $980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,510 | $974,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 64,673 | $969,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 52,635 | $962,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13,347 | $959,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,610 | $948,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,095 | $938,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 94,069 | $917,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,662 | $903,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,040 | $888,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,176 | $883,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,622 | $881,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 61,376 | $868,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 167,162 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,955 | $816,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,224 | $814,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,452 | $795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,738 | $781,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,491 | $773,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 35,691 | $767,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 36,924 | $762,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 50,946 | $746,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,873 | $732,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,098 | $659,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 30,479 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,710 | $652,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,816 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,162 | $599,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,209 | $565,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 17,641 | $550,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,680 | $538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,717 | $521,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,604 | $513,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,990 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,023 | $512,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,315 | $507,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,150 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,400 | $496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,023 | $495,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,800 | $489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,430 | $476,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,460 | $465,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,103 | $457,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,110 | $445,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,868 | $443,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,831 | $439,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,636 | $438,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,287 | $436,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,200 | $435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,356 | $434,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 516 | $434,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,477 | $427,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,595 | $422,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,825 | $412,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,010 | $411,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 107,578 | $403,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,305 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,822 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 18,295 | $389,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,218 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,981 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,155 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,893 | $358,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,249 | $331,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 10,173 | $331,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,893 | $324,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,212 | $316,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,047 | $307,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,263 | $297,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 16,856 | $293,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 12,300 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,400 | $287,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,805 | $276,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,052 | $265,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,039 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,750 | $257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,750 | $243,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,585 | $239,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 21,810 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,661 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 19,284 | $224,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,201 | $223,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,465 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,910 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,362 | $218,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,493 | $209,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,451 | $206,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,674 | $206,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 29,652 | $205,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 43,193 | $199,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 12,356 | $175,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,529 | $160,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,691 | $140,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,614 | $135,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,746 | $106,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,692 | $94,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,987 | $75,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,720 | $74,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,170 | $74,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 12,409 | $65,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,670 | $50,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,068 | $28,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,437 | $27,000 | thousands by filing date | |
| SUNDANCE ENERGY AUSTRALIA LT | 86724Y109 | SPONSORED ADR | 17,580 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,012 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-19-000006 | this filing | 2019-11-14 | acceptance time not in the bulk data set |