0001455915-16-000010.txt : 20160211 0001455915-16-000010.hdr.sgml : 20160211 20160211130420 ACCESSION NUMBER: 0001455915-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MISSION CAPITAL LLC CENTRAL INDEX KEY: 0001455915 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16387 FILM NUMBER: 161410175 BUSINESS ADDRESS: STREET 1: 314 WEST SUPERIOR ST. STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 646-279-5016 MAIL ADDRESS: STREET 1: 314 WEST SUPERIOR ST. STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001455915 XXXXXXXX 12-31-2015 12-31-2015 OLD MISSION CAPITAL LLC

314 WEST SUPERIOR ST. SUITE 200 CHICAGO IL 60654

13F HOLDINGS REPORT 028-16387 N Patrick Nichols 212-389-9455 Patrick Nichols New York NY 02-11-2016 0 281 834207 false INFORMATION TABLE 2 info_table.xml AGNICO EAGLE MINES LTD Common Stock 008474108 1083 41218 SH DFND 41218 0 0 ALACER GOLD CORP Common Stock 010679108 22 12300 SH DFND 12300 0 0 ALAMOS GOLD INC-CLASS A Common Stock 011532108 295 89787 SH DFND 89787 0 0 BARRICK GOLD CORP Common Stock 067901108 1344 182048 SH DFND 182048 0 0 B2GOLD CORP Common Stock 11777Q209 332 325316 SH DFND 325316 0 0 CENTERRA GOLD INC Common Stock 152006102 278 58300 SH DFND 58300 0 0 DETOUR GOLD CORP Common Stock 250669108 556 53400 SH DFND 53400 0 0 ELDORADO GOLD CORP Common Stock 284902103 770 259177 SH DFND 259177 0 0 FRANCO-NEVADA CORP Common Stock 351858105 1200 26232 SH DFND 26232 0 0 GOLDCORP INC Common Stock 380956409 1584 137040 SH DFND 137040 0 0 IAMGOLD CORP Common Stock 450913108 193 136000 SH DFND 136000 0 0 KINROSS GOLD CORP Common Stock 496902404 787 432215 SH DFND 432215 0 0 NEW GOLD INC Common Stock 644535106 369 158885 SH DFND 158885 0 0 OSISKO GOLD ROYALTIES LTD Common Stock 68827L101 218 22100 SH DFND 22100 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 267 41114 SH DFND 41114 0 0 SEMAFO INC Common Stock 816922108 34 13300 SH DFND 13300 0 0 SILVER WHEATON CORP Common Stock 828336107 911 73373 SH DFND 73373 0 0 SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 144 27328 SH DFND 27328 0 0 TAHOE RESOURCES INC Common Stock 873868103 551 63594 SH DFND 63594 0 0 YAMANA GOLD INC Common Stock 98462Y100 483 259882 SH DFND 259882 0 0 ABB LTD-SPON ADR ADR 000375204 7408 417802 SH DFND 417802 0 0 ALPS INTERNATIONAL SECTOR DI ETP 00162Q718 560 23853 SH DFND 23853 0 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 2650 910649 SH DFND 910649 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 993 175189 SH DFND 175189 0 0 AIXTRON SE-SPONSORED ADR ADR 009606104 67 15451 SH DFND 15451 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 283 73999 SH DFND 73999 0 0 ANGLOGOLD 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20336 SH DFND 20336 0 0 CSOP FTSE CHINA A50 ETF ETP 12649L105 251 17624 SH DFND 17624 0 0 CAMBRIA GLOBAL VALUE ETF ETP 132061409 322 18187 SH DFND 18187 0 0 CELLECTIS - ADR ADR 15117K103 1003 32334 SH DFND 32334 0 0 CELYAD -SPON ADR ADR 151205200 534 9776 SH DFND 9776 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 336 60298 SH DFND 60298 0 0 CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 399 293702 SH DFND 293702 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 378 23670 SH DFND 23670 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1978 32976 SH DFND 32976 0 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 2356 50715 SH DFND 50715 0 0 CHINA UNICOM HONG KONG-ADR ADR 16945R104 2969 246157 SH DFND 246157 0 0 GUGGENHEIM S&P GLOBAL DIVIDE ETP 18383M860 757 86739 SH DFND 86739 0 0 GUGGENHEIM INTERNATIONAL MUL ETP 18383Q804 559 39167 SH DFND 39167 0 0 GUGGENHEIM FRONTIER MARKETS ETP 18383Q838 716 66896 SH DFND 66896 0 0 GUGGENHEIM CHINA SMALL CAP E ETP 18383Q853 1022 42275 SH DFND 42275 0 0 COCA-COLA FEMSA 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FLEXSHARES MORNINGSTAR DEVEL ETP 33939L803 390 7076 SH DFND 7076 0 0 FLEXSHARES-INT QUAL DVD DEFE ETP 33939L811 2332 110590 SH DFND 110590 0 0 FLEXSHARES-INT QUAL DVD INDE ETP 33939L837 1474 68504 SH DFND 68504 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 482 5214 SH DFND 5214 0 0 GERDAU SA -SPON ADR ADR 373737105 205 170868 SH DFND 170868 0 0 GLOBAL X FTSE PORTUGAL 20 ET ETP 37950E192 330 32640 SH DFND 32640 0 0 GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 102 13610 SH DFND 13610 0 0 GLOBAL X CHINA ENERGY ETF ETP 37950E507 130 12909 SH DFND 12909 0 0 GLOBAL X SUPERDIVIDEND ETF ETP 37950E549 4337 219936 SH DFND 219936 0 0 GLOBAL X CHINA INDUSTRIALS ETP 37950E705 237 18704 SH DFND 18704 0 0 GLOBAL X MSCI NORWAY ETF ETP 37950E747 258 26624 SH DFND 26624 0 0 GLOBAL X NASDAQ CHINA TECH ETP 37950E804 454 19751 SH DFND 19751 0 0 GLOBAL X SILVER MINERS ETF ETP 37954Y848 981 53016 SH DFND 53016 0 0 GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 12 21670 SH DFND 21670 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 2271 819943 SH DFND 819943 0 0 GS CONNECT S&P GSCI ENH COMM ETP 38144L852 227 11282 SH DFND 11282 0 0 WISDOMTREE CONTINUOUS COMMOD ETP 97718W108 433 23395 SH DFND 23395 0 0 GRIFOLS SA-ADR ADR 398438408 205 6338 SH DFND 6338 0 0 GRUPO SIMEC SAB-SPON ADR ADR 400491106 101 15136 SH DFND 15136 0 0 GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 277 7207 SH DFND 7207 0 0 GRUPO FIN SANTANDER-ADR B ADR 40053C105 1335 153975 SH DFND 153975 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 441 11164 SH DFND 11164 0 0 HECLA MINING CO Common Stock 422704106 223 118156 SH DFND 118156 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 369 11544 SH DFND 11544 0 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 407 11873 SH DFND 11873 0 0 IQ AUSTRALIA SMALL CAP ETF ETP 45409B826 166 12462 SH DFND 12462 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 900 66895 SH DFND 66895 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 1781 45972 SH DFND 45972 0 0 ISHARES MSCI AUSTRALIA ETF ETP 464286103 1489 78536 SH DFND 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ISHARES MSCI SPAIN CAPPED ET ETP 464286764 7244 256249 SH DFND 256249 0 0 ISHARES MSCI SOUTH KOREA CAP ETP 464286772 1072 21592 SH DFND 21592 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 2648 111083 SH DFND 111083 0 0 ISHARES MSCI MEXICO CAPPED ETP 464286822 2452 49208 SH DFND 49208 0 0 ISHARES MSCI MALAYSIA ETF ETP 464286830 660 85321 SH DFND 85321 0 0 ISHARES S&P 100 ETF ETP 464287101 429 4702 SH DFND 4702 0 0 ISHARES LATIN AMERICA 40 ETF ETP 464287390 4939 233070 SH DFND 233070 0 0 ISHARES GLOBAL 100 ETF ETP 464287572 446 6123 SH DFND 6123 0 0 ISHARES EMERGING MARKETS INF ETP 464288216 219 8023 SH DFND 8023 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 1375 34725 SH DFND 34725 0 0 ISHARES MSCI KOKUSAI ETF ETP 464288265 678 13102 SH DFND 13102 0 0 ISHARES ASIA 50 ETF ETP 464288430 2205 52162 SH DFND 52162 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 7288 253852 SH DFND 253852 0 0 ISHARES GLOBAL CONSUMER DISC ETP 464288745 208 2332 SH DFND 2332 0 0 ISHARES MSCI EAFE VALUE ETF ETP 464288877 235 5043 SH DFND 5043 0 0 ISHARES MSCI EUROPE FINANCIA ETP 464289180 305 15033 SH DFND 15033 0 0 ISHARES INDIA 50 ETF ETP 464289529 24777 911248 SH DFND 911248 0 0 ISHARES MSCI ALL PERU CAPPED ETP 464289842 269 13346 SH DFND 13346 0 0 ISHARES MSCI INDONESIA ETF ETP 46429B309 2430 116414 SH DFND 116414 0 0 ISHARES MSCI PHILIPPINES ETF ETP 46429B408 1067 31615 SH DFND 31615 0 0 ISHARES MSCI UNITED KINGDOM ETP 46429B416 283 7152 SH DFND 7152 0 0 ISHARES MSCI FINLAND CAPPED ETP 46429B515 239 7321 SH DFND 7321 0 0 ISHARES MSCI DENMARK CAPPED ETP 46429B523 2529 45280 SH DFND 45280 0 0 ISHARES MSCI POLAND CAPPED E ETP 46429B606 1534 84848 SH DFND 84848 0 0 ISHARES MSCI INDIA SMALL-CAP ETP 46429B614 456 13697 SH DFND 13697 0 0 ISHARES MSCI EAFE MINIMUM VO ETP 46429B689 1610 24818 SH DFND 24818 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 10763 273247 SH DFND 273247 0 0 ISHARES MSCI RUSSIA CAPPED E ETP 46434G806 2306 207179 SH DFND 207179 0 0 ISHA HEDGED MSCI GERMANY ETP 46434V704 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20419 0 0 NEWMONT MINING CORP Common Stock 651639106 1457 81015 SH DFND 81015 0 0 NOKIA CORP-SPON ADR ADR 654902204 3529 502647 SH DFND 502647 0 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 533 96119 SH DFND 96119 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 10193 118469 SH DFND 118469 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2836 48821 SH DFND 48821 0 0 OI SA-ADR ADR 670851401 9 18806 SH DFND 18806 0 0 ORANGE-SPON ADR ADR 684060106 3455 207772 SH DFND 207772 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 3991 370245 SH DFND 370245 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 899 13702 SH DFND 13702 0 0 POWERSHARES INDIA PORTFOLIO ETP 73935L100 545 27918 SH DFND 27918 0 0 POWERSHARES DB COMMODITY IND ETP 73935S105 1086 81296 SH DFND 81296 0 0 POWERSHARES GLD DRG CHINA ETP 73935X401 294 8946 SH DFND 8946 0 0 POWERSHARES INTER DVD ACHIEV ETP 73935X716 581 42815 SH DFND 42815 0 0 POWERSHARES DB ENERGY FUND ETP 73936B101 129 11502 SH DFND 11502 0 0 POWERSHARES DB AGRICULTURE F ETP 73936B408 1421 68956 SH DFND 68956 0 0 POWERSHARES DB BASE METALS F ETP 73936B705 443 37316 SH DFND 37316 0 0 POWERSHARES DWA DEVELOPED MA ETP 73936Q108 536 22595 SH DFND 22595 0 0 POWERSHARES DWA EMERGING MAR ETP 73936Q207 2212 147965 SH DFND 147965 0 0 POWERSHARES FTSE RAFI EM MKT ETP 73936T763 255 18288 SH DFND 18288 0 0 POWERSHARES FTSE RAFI DV S-M ETP 73936T771 428 16522 SH DFND 16522 0 0 POWERSHARES ASIA EX-JAPAN ETP 73936T854 217 5039 SH DFND 5039 0 0 POWERSHARES S&P EM-MK LOW VO ETP 73937B662 344 16938 SH DFND 16938 0 0 POWERSHARES S&P INT DEV LOW ETP 73937B688 209 7298 SH DFND 7298 0 0 POWERSHARES S&P INT HIGHBETA ETP 73937B696 263 11397 SH DFND 11397 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 1653 36666 SH DFND 36666 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 3081 49747 SH DFND 49747 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 10997 377656 SH DFND 377656 0 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 566 63793 SH DFND 63793 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 4633 101186 SH DFND 101186 0 0 ROYAL GOLD INC Common Stock 780287108 805 22085 SH DFND 22085 0 0 SPDR STOXX EUROPE 50 ETF ETP 78463X103 244 7682 SH DFND 7682 0 0 SPDR S&P EMERGING ASIA PACIF ETP 78463X301 1434 19481 SH DFND 19481 0 0 SPDR S&P CHINA ETF ETP 78463X400 571 7770 SH DFND 7770 0 0 SPDR S&P EMG MARKETS ETF ETP 78463X509 2464 47318 SH DFND 47318 0 0 SPDR S&P EMERGING MARKETS DI ETP 78463X533 653 27513 SH DFND 27513 0 0 SPDR S&P INTER DVD ETF ETP 78463X772 1040 31169 SH DFND 31169 0 0 SPDR S&P BRIC 40 ETF ETP 78463X798 252 13522 SH DFND 13522 0 0 SPDR RUSSELL/NOMURA S/C JPN ETP 78463X822 234 4309 SH DFND 4309 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 718 23305 SH DFND 23305 0 0 SPDR S&P WORLD EX-US ETF ETP 78463X889 329 12770 SH DFND 12770 0 0 SANOFI-ADR ADR 80105N105 1907 44708 SH DFND 44708 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 3047 113619 SH DFND 113619 0 0 SCHWAB EMERGING MARKETS EQUI ETP 808524706 5359 274664 SH DFND 274664 0 0 SCHWAB INTL EQUITY ETF ETP 808524805 1074 38978 SH DFND 38978 0 0 SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 478 94555 SH DFND 94555 0 0 SIBANYE GOLD- SPON ADR ADR 825724206 2288 375639 SH DFND 375639 0 0 STATOIL ASA-SPON ADR ADR 85771P102 10264 735242 SH DFND 735242 0 0 STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 1071 160846 SH DFND 160846 0 0 ELEMENTS ROGERS ENERGY TR ETP 870297306 226 96926 SH DFND 96926 0 0 ELEMENTS ROGERS AGRI TOT RET ETP 870297603 65 10336 SH DFND 10336 0 0 ELEMENTS ROGERS TOTAL RETURN ETP 870297801 211 45621 SH DFND 45621 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4889 214908 SH DFND 214908 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 948 74974 SH DFND 74974 0 0 TELEFONICA SA-SPON ADR ADR 879382208 9674 874687 SH DFND 874687 0 0 TENARIS SA-ADR ADR 88031M109 8372 351785 SH DFND 351785 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2663 40575 SH DFND 40575 0 0 TOTAL SA-SPON ADR ADR 89151E109 11924 265263 SH DFND 265263 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3745 30440 SH DFND 30440 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 2472 291171 SH DFND 291171 0 0 E-TRACS BLOOMBERG COMMODITY ETP 902641679 723 50837 SH DFND 50837 0 0 UNILEVER N V -NY SHARES NY Reg Shrs 904784709 3702 85463 SH DFND 85463 0 0 UNITED STATES COMMODITY INDE ETP 911717106 256 6332 SH DFND 6332 0 0 VALE SA-SP PREF ADR ADR 91912E204 424 166342 SH DFND 166342 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 222 4930 SH DFND 4930 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 5553 96367 SH DFND 96367 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 537 12368 SH DFND 12368 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 15036 466097 SH DFND 466097 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 1433 59135 SH DFND 59135 0 0 WISDOMTREE EM SMALL CAP ETP 97717W281 5172 147505 SH DFND 147505 0 0 WISDOMTREE UNITED KINGDOM ETP 97717W349 419 18149 SH DFND 18149 0 0 WISDOM TREE KOREA HEDGED EQU ETP 97717W372 574 28797 SH DFND 28797 0 0 WISDOMTREE INDIA EARNINGS ETP 97717W422 8073 406513 SH DFND 406513 0 0 WISDOMTREE GERMANY HEDGED EQ ETP 97717W448 7498 281666 SH DFND 281666 0 0 WISDOMTREE INTERNATIONAL EQU ETP 97717W703 205 4391 SH DFND 4391 0 0 WISDOMTREE INTL S/C DVD FUND ETP 97717W760 319 5485 SH DFND 5485 0 0 WISDOMTREE INTL M/C DVD FUND ETP 97717W778 428 7709 SH DFND 7709 0 0 WISDOMTREE INTL DVD EX-FIN ETP 97717W786 578 15205 SH DFND 15205 0 0 WISDOMTREE INTERNATIONAL HIG ETP 97717W802 567 15019 SH DFND 15019 0 0 WISDOMTREE AUSTRALIA DIVIDEN ETP 97717W810 445 9974 SH DFND 9974 0 0 YANZHOU COAL MINING-SP ADR ADR 984846105 86 18716 SH DFND 18716 0 0 DEUTSCHE X-TRACKERS MSCI JAP ETP 233051507 6845 179696 SH DFND 179696 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 62907 1256127 SH DFND 1256127 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 55861 1735347 SH DFND 1735347 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 2316 116841 SH DFND 116841 0 0 ISHARES MSCI ITALY CAPPED ET ETP 464286855 6491 472440 SH DFND 472440 0 0 ISHARES MSCI UNITED KINGDOM ETP 46434V548 12373 766576 SH DFND 766576 0 0 ISHARES MSCI BRAZIL CAPPED E ETP 464286400 17251 834186 SH DFND 834186 0 0 ISHARES MSCI EUROZONE ETF ETP 464286608 8545 243857 SH DFND 243857 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 367 10662 SH DFND 10662 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 79528 2253554 SH DFND 2253554 0 0 ISHARES CORE S&P 500 ETF ETP 464287200 239 1168 SH DFND 1168 0 0 ISHARES MSCI CHINA ETF ETP 46429B671 1783 39964 SH DFND 39964 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 3788 18582 SH DFND 18582 0 0