0001455915-17-000003.txt : 20170815 0001455915-17-000003.hdr.sgml : 20170815 20170815144820 ACCESSION NUMBER: 0001455915-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16387 FILM NUMBER: 171033595 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001455915 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT 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 08-15-2017 0 265 808734 false INFORMATION TABLE 2 info_table.xml UL ADR 904767704 20843 385118 SH DFND 385118 0 0 BUD ADR 03524A108 17538 158914 SH DFND 158914 0 0 BP ADR 055622104 10792 311470 SH DFND 311470 0 0 TSM ADR 874039100 7609 217659 SH DFND 217659 0 0 CEO ADR 126132109 7228 66063 SH DFND 66063 0 0 ERIC ADR 294821608 6213 866538 SH DFND 866538 0 0 TOT ADR 89151E109 5083 102499 SH DFND 102499 0 0 CUK ADR 14365C103 4853 73404 SH DFND 73404 0 0 RDSA ADR 780259206 4572 85959 SH DFND 85959 0 0 RIO ADR 767204100 4372 103340 SH DFND 103340 0 0 NVO ADR 670100205 4161 97012 SH DFND 97012 0 0 IHG ADR 45857P707 2911 52416 SH DFND 52416 0 0 RDSB ADR 780259107 2751 50545 SH DFND 50545 0 0 BTI ADR 110448107 2614 38133 SH DFND 38133 0 0 SHPG ADR 82481R106 2495 15096 SH DFND 15096 0 0 BCS ADR 06738E204 2324 219499 SH DFND 219499 0 0 HSBC ADR 404280406 2105 45380 SH DFND 45380 0 0 CRH ADR 12626K203 2017 56851 SH DFND 56851 0 0 TM ADR 892331307 2011 19148 SH DFND 19148 0 0 PUK ADR 74435K204 1886 40995 SH DFND 40995 0 0 BBL ADR 05545E209 1480 48125 SH DFND 48125 0 0 BABA ADR 01609W102 1463 10384 SH DFND 10384 0 0 SSL ADR 803866300 1428 51080 SH DFND 51080 0 0 STO ADR 85771P102 1143 69132 SH DFND 69132 0 0 PSO ADR 705015105 1127 125629 SH DFND 125629 0 0 GSK ADR 37733W105 1056 24499 SH DFND 24499 0 0 DBVT ADR 23306J101 804 22510 SH DFND 22510 0 0 GRFS ADR 398438408 710 33612 SH DFND 33612 0 0 BT ADR 05577E101 551 28387 SH DFND 28387 0 0 CTRP ADR 22943F100 456 8463 SH DFND 8463 0 0 JD ADR 47215P106 436 11126 SH DFND 11126 0 0 DRD ADR 26152H301 401 127325 SH DFND 127325 0 0 MTU ADR 606822104 349 51668 SH DFND 51668 0 0 ASX ADR 00756M404 286 45301 SH DFND 45301 0 0 E ADR 26874R108 233 7751 SH DFND 7751 0 0 TKC ADR 900111204 225 27459 SH DFND 27459 0 0 VOD ADR 92857W308 220 7665 SH DFND 7665 0 0 ENIA ADR 29274F104 209 22161 SH DFND 22161 0 0 RYAAY ADR 783513203 208 1936 SH DFND 1936 0 0 NMR ADR 65535H208 142 23527 SH DFND 23527 0 0 ENIC ADR 29278D105 84 15185 SH DFND 15185 0 0 AUO ADR 002255107 74 16228 SH DFND 16228 0 0 WIT ADR 97651M109 71 13736 SH DFND 13736 0 0 PHYS Closed-End Fund 85207H104 585 57752 SH DFND 57752 0 0 CEF Closed-End Fund 153501101 293 23776 SH DFND 23776 0 0 PSLV Closed-End Fund 85207K107 70 11080 SH DFND 11080 0 0 AMGN Common Stock 031162100 594 3450 SH DFND 3450 0 0 MS Common Stock 617446448 387 8681 SH DFND 8681 0 0 JPM Common Stock 46625H100 380 4162 SH DFND 4162 0 0 KO Common Stock 191216100 342 7617 SH DFND 7617 0 0 NG Common Stock 66987E206 139 30446 SH DFND 30446 0 0 PVG Common Stock 74139C102 116 12065 SH DFND 12065 0 0 EXK Common Stock 29258Y103 37 12286 SH DFND 12286 0 0 AKG Common Stock 04341Y105 30 19698 SH DFND 19698 0 0 EFA ETP 464287465 74239 1138629 SH DFND 1138629 0 0 EWT ETP 46434G772 38797 1084938 SH DFND 1084938 0 0 GDX ETP 92189F106 33047 1496705 SH DFND 1496705 0 0 MCHI ETP 46429B671 30273 553544 SH DFND 553544 0 0 IDV ETP 464288448 25800 788497 SH DFND 788497 0 0 INDA ETP 46429B598 20853 649617 SH DFND 649617 0 0 EWY ETP 464286772 20382 300577 SH DFND 300577 0 0 FXI ETP 464287184 19186 483160 SH DFND 483160 0 0 VSS ETP 922042718 18534 171422 SH DFND 171422 0 0 VT ETP 922042742 15166 224580 SH DFND 224580 0 0 IEFA ETP 46432F842 14810 243224 SH DFND 243224 0 0 AAXJ ETP 464288182 14025 207926 SH DFND 207926 0 0 BKLN ETP 73936Q769 13207 570727 SH DFND 570727 0 0 DBJP ETP 233051507 13137 337375 SH DFND 337375 0 0 EZU ETP 464286608 12842 318461 SH DFND 318461 0 0 DBKO ETP 233051812 9325 314714 SH DFND 314714 0 0 ERUS ETP 46434G798 9101 315990 SH DFND 315990 0 0 ACWI ETP 464288257 8198 125187 SH DFND 125187 0 0 DXJ ETP 97717W851 8112 156008 SH DFND 156008 0 0 EWZ ETP 464286400 7857 230131 SH DFND 230131 0 0 XLK ETP 81369Y803 7823 142964 SH DFND 142964 0 0 EMB ETP 464288281 6338 55421 SH DFND 55421 0 0 ROBO ETP 301505707 5588 163018 SH DFND 163018 0 0 EWH ETP 464286871 5548 236809 SH DFND 236809 0 0 HEDJ ETP 97717X701 5216 83688 SH DFND 83688 0 0 GEM ETP 381430206 5039 161295 SH DFND 161295 0 0 EWW ETP 464286822 4800 88990 SH DFND 88990 0 0 GUNR ETP 33939L407 4691 164179 SH DFND 164179 0 0 VEU ETP 922042775 4603 92000 SH DFND 92000 0 0 XLV ETP 81369Y209 4495 56723 SH DFND 56723 0 0 DGS ETP 97717W281 4131 90303 SH DFND 90303 0 0 THD ETP 464286624 4130 52972 SH DFND 52972 0 0 EPP ETP 464286665 4084 91807 SH DFND 91807 0 0 FNDE ETP 808524730 3955 148561 SH DFND 148561 0 0 HEWJ ETP 46434V886 3782 126917 SH DFND 126917 0 0 IDX ETP 92189F833 3743 155571 SH DFND 155571 0 0 EWI ETP 46434G830 3641 130955 SH DFND 130955 0 0 TUR ETP 464286715 3305 79622 SH DFND 79622 0 0 CHAD ETP 25459Y116 3201 88505 SH DFND 88505 0 0 BOTZ ETP 37954Y715 3162 169484 SH DFND 169484 0 0 INP ETP 06739F291 3082 40208 SH DFND 40208 0 0 GVI ETP 464288612 3042 27486 SH DFND 27486 0 0 RWX ETP 78463X863 2984 78315 SH DFND 78315 0 0 TLTE ETP 33939L308 2893 54177 SH DFND 54177 0 0 EWM ETP 46434G814 2793 88068 SH DFND 88068 0 0 EPU ETP 464289842 2754 81318 SH DFND 81318 0 0 IXC ETP 464287341 2698 86936 SH DFND 86936 0 0 IEF ETP 464287440 2635 24717 SH DFND 24717 0 0 EMSD ETP 97717X487 2610 93750 SH DFND 93750 0 0 RING ETP 46434G855 2448 138933 SH DFND 138933 0 0 FEMS ETP 33737J307 2410 65338 SH DFND 65338 0 0 SCIF ETP 92189F767 2400 43058 SH DFND 43058 0 0 EPHE ETP 46429B408 2295 64051 SH DFND 64051 0 0 SCHZ ETP 808524839 2196 42031 SH DFND 42031 0 0 ECH ETP 464286640 2146 51488 SH DFND 51488 0 0 IGF ETP 464288372 2105 47882 SH DFND 47882 0 0 DVYE ETP 464286319 2051 51062 SH DFND 51062 0 0 EWO ETP 464286202 2022 95182 SH DFND 95182 0 0 EDIV ETP 78463X533 1965 65837 SH DFND 65837 0 0 GNR ETP 78463X541 1911 46017 SH DFND 46017 0 0 FKO ETP 33737J166 1908 70978 SH DFND 70978 0 0 DGRE ETP 97717W323 1876 78092 SH DFND 78092 0 0 SIL ETP 37954Y848 1847 54405 SH DFND 54405 0 0 EPOL ETP 46429B606 1811 74583 SH DFND 74583 0 0 PAF ETP 73936T854 1766 32185 SH DFND 32185 0 0 FTW ETP 33737J257 1765 48495 SH DFND 48495 0 0 MINT ETP 72201R833 1699 16699 SH DFND 16699 0 0 JPXN ETP 464287382 1651 28323 SH DFND 28323 0 0 GDXJ ETP 92189F791 1635 48973 SH DFND 48973 0 0 RWO ETP 78463X749 1618 33937 SH DFND 33937 0 0 SCPB ETP 78464A474 1547 50477 SH DFND 50477 0 0 FM ETP 464286145 1444 50518 SH DFND 50518 0 0 FHK ETP 33737J240 1418 37212 SH DFND 37212 0 0 EDOG ETP 00162Q668 1407 59337 SH DFND 59337 0 0 PEK ETP 92189F759 1397 32901 SH DFND 32901 0 0 BOND ETP 72201R775 1390 13110 SH DFND 13110 0 0 DDWM ETP 97717X263 1372 48232 SH DFND 48232 0 0 BKF ETP 464286657 1368 36518 SH DFND 36518 0 0 EMFM ETP 37950E218 1364 63388 SH DFND 63388 0 0 SJNK ETP 78468R408 1322 47260 SH DFND 47260 0 0 SCHE ETP 808524706 1314 52897 SH DFND 52897 0 0 TIP ETP 464287176 1262 11129 SH DFND 11129 0 0 BSCK ETP 18383M514 1217 56663 SH DFND 56663 0 0 CWI ETP 78463X848 1094 30684 SH DFND 30684 0 0 SLVP ETP 464286327 1086 97623 SH DFND 97623 0 0 PIE ETP 73936Q207 1086 62948 SH DFND 62948 0 0 PICK ETP 46434G848 1051 38933 SH DFND 38933 0 0 FLN ETP 33737J125 1017 53524 SH DFND 53524 0 0 INDL ETP 25490K331 905 12129 SH DFND 12129 0 0 HEWP ETP 46435G813 897 38405 SH DFND 38405 0 0 FLRN ETP 78468R200 881 28666 SH DFND 28666 0 0 IWM ETP 464287655 868 6162 SH DFND 6162 0 0 HEFA ETP 46434V803 858 30182 SH DFND 30182 0 0 BSCL ETP 18383M266 837 39314 SH DFND 39314 0 0 EWUS ETP 46429B416 813 21053 SH DFND 21053 0 0 INCO ETP 19762B707 810 19422 SH DFND 19422 0 0 BIV ETP 921937819 804 9511 SH DFND 9511 0 0 DBEZ ETP 233051697 795 27242 SH DFND 27242 0 0 HEWI ETP 46435G821 767 46675 SH DFND 46675 0 0 FFR ETP 33736N101 766 17289 SH DFND 17289 0 0 SHM ETP 78468R739 746 15385 SH DFND 15385 0 0 ILF ETP 464287390 742 24503 SH DFND 24503 0 0 MBB ETP 464288588 732 6856 SH DFND 6856 0 0 SCZ ETP 464288273 732 12651 SH DFND 12651 0 0 BDD ETP 25154K841 720 99247 SH DFND 99247 0 0 ACWV ETP 464286525 719 9088 SH DFND 9088 0 0 EWD ETP 464286756 700 20629 SH DFND 20629 0 0 EWK ETP 464286301 700 35745 SH DFND 35745 0 0 HYS ETP 72201R783 695 6853 SH DFND 6853 0 0 BRF ETP 92189F825 676 34850 SH DFND 34850 0 0 TAN ETP 18383Q739 675 33928 SH DFND 33928 0 0 HAO ETP 18383Q853 660 25678 SH DFND 25678 0 0 GMF ETP 78463X301 657 7188 SH DFND 7188 0 0 JPMV ETP 46434V712 648 10386 SH DFND 10386 0 0 RSXJ ETP 92189F734 642 16433 SH DFND 16433 0 0 DEM ETP 97717W315 633 15448 SH DFND 15448 0 0 JNK ETP 78464A417 631 16970 SH DFND 16970 0 0 TLT ETP 464287432 614 4905 SH DFND 4905 0 0 MDY ETP 78467Y107 613 1929 SH DFND 1929 0 0 EWZS ETP 464289131 611 47723 SH DFND 47723 0 0 MUB ETP 464288414 608 5520 SH DFND 5520 0 0 HILO ETP 19762B301 601 42997 SH DFND 42997 0 0 DBBR ETP 233051309 596 57753 SH DFND 57753 0 0 XLU ETP 81369Y886 595 11454 SH DFND 11454 0 0 PDBC ETP 73937V106 592 37522 SH DFND 37522 0 0 JPN ETP 233051663 589 22410 SH DFND 22410 0 0 HEWY ETP 46435G888 586 19924 SH DFND 19924 0 0 AFTY ETP 12649L105 566 36770 SH DFND 36770 0 0 JJC ETP 06739F101 566 18397 SH DFND 18397 0 0 KBE ETP 78464A797 564 12971 SH DFND 12971 0 0 HYD ETP 92189F361 560 18107 SH DFND 18107 0 0 FTGC ETP 33739H101 557 28279 SH DFND 28279 0 0 FDT ETP 33737J174 549 9933 SH DFND 9933 0 0 CIU ETP 464288638 536 4886 SH DFND 4886 0 0 DOO ETP 97717W786 525 12873 SH DFND 12873 0 0 BRAZ ETP 37950E788 514 53642 SH DFND 53642 0 0 VCLT ETP 92206C813 487 5221 SH DFND 5221 0 0 EFV ETP 464288877 486 9392 SH DFND 9392 0 0 KWEB ETP 500767306 479 10002 SH DFND 10002 0 0 BSV ETP 921937827 477 5973 SH DFND 5973 0 0 PIZ ETP 73936Q108 466 18130 SH DFND 18130 0 0 IDMO ETP 73937B696 444 17772 SH DFND 17772 0 0 DFJ ETP 97717W836 441 6292 SH DFND 6292 0 0 DBMX ETP 233051796 440 21059 SH DFND 21059 0 0 RSX ETP 92189F403 440 22933 SH DFND 22933 0 0 HEWW ETP 46435G805 439 20593 SH DFND 20593 0 0 EMGF ETP 46434G889 437 10260 SH DFND 10260 0 0 CHII ETP 37950E705 436 31183 SH DFND 31183 0 0 ACWX ETP 464288240 431 9460 SH DFND 9460 0 0 QEMM ETP 78463X426 410 7038 SH DFND 7038 0 0 DXGE ETP 97717W448 408 13520 SH DFND 13520 0 0 NEAR ETP 46431W507 404 8036 SH DFND 8036 0 0 HYLS ETP 33738D408 397 8067 SH DFND 8067 0 0 EWQ ETP 464286707 386 13405 SH DFND 13405 0 0 BNDX ETP 92203J407 383 7047 SH DFND 7047 0 0 DTH ETP 97717W802 379 9080 SH DFND 9080 0 0 WEAT ETP 88166A508 372 47537 SH DFND 47537 0 0 GSY ETP 18383M654 367 7295 SH DFND 7295 0 0 DLS ETP 97717W760 359 5165 SH DFND 5165 0 0 ROAM ETP 518416201 358 15354 SH DFND 15354 0 0 ASEA ETP 37950E648 354 23409 SH DFND 23409 0 0 INXX ETP 19762B806 353 26589 SH DFND 26589 0 0 FGM ETP 33737J190 351 8098 SH DFND 8098 0 0 FKU ETP 33737J224 351 9745 SH DFND 9745 0 0 EMIF ETP 464288216 346 10806 SH DFND 10806 0 0 EFAD ETP 74347B839 342 9324 SH DFND 9324 0 0 IYZ ETP 464287713 340 10554 SH DFND 10554 0 0 IDLB ETP 73937B480 340 12151 SH DFND 12151 0 0 VWOB ETP 921946885 340 4242 SH DFND 4242 0 0 PXF ETP 73936T789 337 8067 SH DFND 8067 0 0 REET ETP 46434V647 327 12836 SH DFND 12836 0 0 DXPS ETP 97717W349 326 13642 SH DFND 13642 0 0 EWN ETP 464286814 309 10698 SH DFND 10698 0 0 DDLS ETP 97717X271 307 10100 SH DFND 10100 0 0 QAT ETP 46434V779 301 18378 SH DFND 18378 0 0 TFI ETP 78468R721 298 6126 SH DFND 6126 0 0 DAG ETP 25154H558 293 87710 SH DFND 87710 0 0 TLTD ETP 33939L803 293 4640 SH DFND 4640 0 0 EDEN ETP 46429B523 291 4647 SH DFND 4647 0 0 GCC ETP 97718W108 278 14900 SH DFND 14900 0 0 BRAQ ETP 37950E846 277 21181 SH DFND 21181 0 0 EIRL ETP 46429B507 275 6307 SH DFND 6307 0 0 IDHQ ETP 73936T805 272 12125 SH DFND 12125 0 0 ENZL ETP 464289123 271 5856 SH DFND 5856 0 0 GSP ETP 06738C794 269 20895 SH DFND 20895 0 0 PSAU ETP 73936Q876 269 14193 SH DFND 14193 0 0 SMH ETP 92189F676 268 3271 SH DFND 3271 0 0 GULF ETP 97717X305 268 15984 SH DFND 15984 0 0 UAE ETP 46434V761 266 15915 SH DFND 15915 0 0 FEP ETP 33737J117 260 7462 SH DFND 7462 0 0 BSCH ETP 18383M548 252 11167 SH DFND 11167 0 0 GOEX ETP 37954Y863 246 10840 SH DFND 10840 0 0 SCIN ETP 19762B889 245 12728 SH DFND 12728 0 0 IHDG ETP 97717X594 242 8184 SH DFND 8184 0 0 TOTL ETP 78467V848 236 4805 SH DFND 4805 0 0 URTH ETP 464286392 236 2932 SH DFND 2932 0 0 FJP ETP 33737J158 234 4470 SH DFND 4470 0 0 RXI ETP 464288745 231 2332 SH DFND 2332 0 0 IFV ETP 33738R886 221 11239 SH DFND 11239 0 0 DIM ETP 97717W778 219 3436 SH DFND 3436 0 0 FNI ETP 33733A102 211 6025 SH DFND 6025 0 0 IEUR ETP 46434V738 210 4487 SH DFND 4487 0 0 FSZ ETP 33737J232 205 4210 SH DFND 4210 0 0 DNL ETP 97717W844 200 3755 SH DFND 3755 0 0 CHIE ETP 37950E507 191 17921 SH DFND 17921 0 0 RJA ETP 870297603 183 28702 SH DFND 28702 0 0 PGAL ETP 37950E192 153 13606 SH DFND 13606 0 0 RJN ETP 870297306 63 28600 SH DFND 28600 0 0 GRU ETP 870297215 56 14080 SH DFND 14080 0 0 GAZ ETP 06739H644 8 27312 SH DFND 27312 0 0 UN NY Reg Shrs 904784709 34030 615711 SH DFND 615711 0 0 IRM REIT 46284V101 268 7790 SH DFND 7790 0 0