OLD MISSION CAPITAL LLC Hedge Fund

Location: Chicago, IL

CIK: 0001455915 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 3, 2015

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (205)

VWO VANGUARD INTL EQUITY INDEX F 13.3%
Value $77.02M Shares 1,924,576 Est. Cost $40.02 Unrealized
EWZ ISHARES 12.1%
Value $70.04M Shares 1,915,342 Est. Cost $36.57 Unrealized
EWZ ISHARES 3.5%
Value $20.14M Shares 15,000 Est. Cost $36.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 3.1%
Value $18.07M Shares 3,895,066 Est. Cost $4.64 Unrealized
ISHARES 3.0%
Value $17.38M Shares 964,055 Est. Cost $18.03 Unrealized
SAN BANCO SANTANDER SA 2.8%
Value $16.1M Shares 1,932,387 Est. Cost $8.33 Unrealized
EWY ISHARES 2.5%
Value $14.15M Shares 255,850 Est. Cost $55.29 Unrealized
EPI WISDOMTREE TR 2.4%
Value $13.63M Shares 618,390 Est. Cost $22.05 Unrealized
MARKET VECTORS ETF TR 2.2%
Value $12.75M Shares 693,661 Est. Cost $18.38 Unrealized
VOD VODAFONE GROUP PLC 2.2%
Value $12.64M Shares 369,879 Est. Cost $34.17 Unrealized
POWERSHARES DB CMDTY IDX TRA 2.2%
Value $12.52M Shares 678,602 Est. Cost $18.45 Unrealized
ISHARES 2.1%
Value $11.85M Shares 1,054,068 Est. Cost $11.24 Unrealized
BHP BHP BILLITON LTD 2.0%
Value $11.65M Shares 246,121 Est. Cost $47.32 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $11.4M Shares 55,478 Est. Cost $205.54 Unrealized
FXI ISHARES 1.9%
Value $10.96M Shares 263,304 Est. Cost $41.62 Unrealized
EWW ISHARES 1.6%
Value $9.175M Shares 154,483 Est. Cost $59.39 Unrealized
AMEC PLC 1.5%
Value $8.482M Shares 655,516 Est. Cost $12.94 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value $7.935M Shares 209,486 Est. Cost $37.88 Unrealized
EWA ISHARES 1.4%
Value $7.799M Shares 351,764 Est. Cost $22.17 Unrealized
ISHARES 1.3%
Value $7.575M Shares 501,319 Est. Cost $15.11 Unrealized
EEM ISHARES 1.1%
Value $6.325M Shares 11,000 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 1.0%
Value $5.567M Shares 69,906 Est. Cost $79.64 Unrealized
MARKET VECTORS ETF TR 0.9%
Value $5.43M Shares 371,131 Est. Cost $14.63 Unrealized
DEM WISDOMTREE TR 0.8%
Value $4.822M Shares 114,363 Est. Cost $42.16 Unrealized
EZU ISHARES 0.8%
Value $4.582M Shares 126,111 Est. Cost $36.33 Unrealized
EWG ISHARES 0.8%
Value $4.538M Shares 165,575 Est. Cost $27.41 Unrealized
VALE VALE S A 0.8%
Value $4.42M Shares 540,293 Est. Cost $8.18 Unrealized
ORANY ORANGE 0.8%
Value $4.377M Shares 258,672 Est. Cost $16.92 Unrealized
SWEDISH EXPT CR CORP 0.7%
Value $4.267M Shares 676,302 Est. Cost $6.31 Unrealized
EFAV ISHARES 0.7%
Value $4.17M Shares 67,579 Est. Cost $61.71 Unrealized
GUNR FLEXSHARES TR 0.7%
Value $3.939M Shares 128,644 Est. Cost $30.62 Unrealized
IEFA ISHARES 0.6%
Value $3.747M Shares 67,741 Est. Cost $55.31 Unrealized
E ENI S P A 0.6%
Value $3.691M Shares 105,741 Est. Cost $34.91 Unrealized
TOTAL S A 0.6%
Value $3.355M Shares 65,520 Est. Cost $51.21 Unrealized
UNILEVER PLC 0.6%
Value $3.308M Shares 81,711 Est. Cost $40.48 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.6%
Value $3.26M Shares 185,418 Est. Cost $17.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%
Value $3.149M Shares 569,353 Est. Cost $5.53 Unrealized
EWP ISHARES 0.5%
Value $3.086M Shares 89,120 Est. Cost $34.63 Unrealized
TELFY TELEFONICA S A 0.5%
Value $2.839M Shares 199,804 Est. Cost $14.21 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.5%
Value $2.747M Shares 157,083 Est. Cost $17.49 Unrealized
SIBANYE GOLD LTD 0.5%
Value $2.743M Shares 362,374 Est. Cost $7.57 Unrealized
IEMG ISHARES 0.5%
Value $2.698M Shares 57,375 Est. Cost $47.02 Unrealized
AIXTRON SE 0.4%
Value $2.533M Shares 225,965 Est. Cost $11.21 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value $2.447M Shares 57,258 Est. Cost $42.74 Unrealized
EFA ISHARES 0.4%
Value $2.411M Shares 39,630 Est. Cost $60.84 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $2.012M Shares 275,623 Est. Cost $7.30 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $2.005M Shares 17,855 Est. Cost $112.29 Unrealized
PETROCHINA CO LTD 0.3%
Value $1.999M Shares 18,012 Est. Cost $110.98 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $1.882M Shares 58,006 Est. Cost $32.44 Unrealized
MCHI ISHARES 0.3%
Value $1.87M Shares 37,220 Est. Cost $50.24 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value $1.846M Shares 33,182 Est. Cost $55.63 Unrealized
EWL ISHARES 0.3%
Value $1.74M Shares 54,913 Est. Cost $31.69 Unrealized
CNOOC LTD 0.3%
Value $1.712M Shares 12,640 Est. Cost $135.44 Unrealized
BARCLAYS BK PLC 0.3%
Value $1.613M Shares 128,590 Est. Cost $12.54 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.3%
Value $1.575M Shares 31,265 Est. Cost $50.38 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.3%
Value $1.519M Shares 180,234 Est. Cost $8.43 Unrealized
INDA ISHARES 0.3%
Value $1.482M Shares 49,468 Est. Cost $29.96 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.3%
Value $1.455M Shares 641,080 Est. Cost $2.27 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value $1.446M Shares 82,374 Est. Cost $17.55 Unrealized
EGA EMERGING GLOBAL SHS TR 0.3%
Value $1.444M Shares 56,991 Est. Cost $25.34 Unrealized
BRF SA 0.2%
Value $1.443M Shares 61,810 Est. Cost $23.35 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $1.397M Shares 222,109 Est. Cost $6.29 Unrealized
ISHARES 0.2%
Value $1.389M Shares 32,670 Est. Cost $42.52 Unrealized
DFE WISDOMTREE TR 0.2%
Value $1.37M Shares 26,610 Est. Cost $51.48 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.366M Shares 12,669 Est. Cost $107.82 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value $1.365M Shares 32,495 Est. Cost $42.01 Unrealized
SWEDISH EXPT CR CORP 0.2%
Value $1.354M Shares 183,698 Est. Cost $7.37 Unrealized
EPOL ISHARES 0.2%
Value $1.343M Shares 55,808 Est. Cost $24.06 Unrealized
FISK EMPIRE ST RLTY OP L P 0.2%
Value $1.337M Shares 76,882 Est. Cost $17.39 Unrealized
TIAIY TELECOM ITALIA S P A 0.2%
Value $1.326M Shares 160,165 Est. Cost $8.28 Unrealized
LUXOTTICA GROUP S P A 0.2%
Value $1.268M Shares 23,276 Est. Cost $54.48 Unrealized
GGB GERDAU S A 0.2%
Value $1.211M Shares 341,125 Est. Cost $3.55 Unrealized
DIM WISDOMTREE TR 0.2%
Value $1.193M Shares 21,457 Est. Cost $55.60 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value $1.187M Shares 31,953 Est. Cost $37.15 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.2%
Value $1.172M Shares 66,207 Est. Cost $17.70 Unrealized
BKF ISHARES 0.2%
Value $1.157M Shares 33,036 Est. Cost $35.02 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value $1.153M Shares 47,962 Est. Cost $24.04 Unrealized
ALUMINUM CORP CHINA LTD 0.2%
Value $1.147M Shares 99,533 Est. Cost $11.52 Unrealized
NTT DOCOMO INC 0.2%
Value $1.085M Shares 74,347 Est. Cost $14.59 Unrealized
ALV AUTOLIV INC 0.2%
Value $1.07M Shares 10,080 Est. Cost $54.24 Unrealized 0.0%
IDV ISHARES 0.2%
Value $1.065M Shares 31,608 Est. Cost $33.69 Unrealized
SILICONWARE PRECISION INDS L 0.2%
Value $1.065M Shares 141,028 Est. Cost $7.55 Unrealized
DBX ETF TR 0.2%
Value $1.06M Shares 45,128 Est. Cost $23.49 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.2%
Value $1.039M Shares 229,932 Est. Cost $4.52 Unrealized
BARCLAYS BANK PLC 0.2%
Value $997K Shares 25,839 Est. Cost $38.59 Unrealized
EIRL ISHARES 0.2%
Value $993K Shares 28,827 Est. Cost $34.45 Unrealized
EEMV ISHARES 0.2%
Value $923K Shares 16,307 Est. Cost $56.60 Unrealized
IRELAND BK 0.2%
Value $918K Shares 60,309 Est. Cost $15.22 Unrealized
GUANGSHEN RY LTD 0.2%
Value $917K Shares 37,997 Est. Cost $24.13 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $906K Shares 42,043 Est. Cost $21.55 Unrealized
ACWI ISHARES 0.2%
Value $878K Shares 15,011 Est. Cost $58.49 Unrealized
EMIF ISHARES 0.2%
Value $877K Shares 27,059 Est. Cost $32.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $871K Shares 119,681 Est. Cost $7.28 Unrealized
EWH ISHARES 0.1%
Value $863K Shares 41,999 Est. Cost $20.55 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $795K Shares 41,691 Est. Cost $19.07 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.1%
Value $787K Shares 60,326 Est. Cost $13.05 Unrealized
ECH ISHARES 0.1%
Value $762K Shares 19,105 Est. Cost $39.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $762K Shares 21,986 Est. Cost $34.66 Unrealized
BT GROUP PLC 0.1%
Value $752K Shares 12,131 Est. Cost $61.99 Unrealized
BCS BARCLAYS PLC 0.1%
Value $742K Shares 49,433 Est. Cost $15.01 Unrealized
EGA EMERGING GLOBAL SHS TR 0.1%
Value $716K Shares 22,159 Est. Cost $32.31 Unrealized
MARINE HARVEST ASA 0.1%
Value $707K Shares 51,758 Est. Cost $13.66 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $702K Shares 27,685 Est. Cost $25.36 Unrealized
ASEA GLOBAL X FDS 0.1%
Value $701K Shares 44,421 Est. Cost $15.78 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $690K Shares 18,980 Est. Cost $36.35 Unrealized
UNILEVER N V 0.1%
Value $684K Shares 17,525 Est. Cost $39.03 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $673K Shares 14,242 Est. Cost $47.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $664K Shares 31,813 Est. Cost $20.87 Unrealized
ENZL ISHARES 0.1%
Value $662K Shares 16,548 Est. Cost $40.00 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $657K Shares 25,659 Est. Cost $25.61 Unrealized
AVIVA PLC 0.1%
Value $650K Shares 43,642 Est. Cost $14.89 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $645K Shares 53,238 Est. Cost $12.12 Unrealized
IEV ISHARES 0.1%
Value $627K Shares 14,752 Est. Cost $42.50 Unrealized
CPFL ENERGIA S A 0.1%
Value $620K Shares 45,711 Est. Cost $13.56 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $619K Shares 5,450 Est. Cost $113.58 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $618K Shares 36,612 Est. Cost $16.88 Unrealized
CHINA SOUTHN AIRLS LTD 0.1%
Value $614K Shares 25,710 Est. Cost $23.88 Unrealized
EPP ISHARES 0.1%
Value $607K Shares 13,820 Est. Cost $43.92 Unrealized
NJDCY NIDEC CORP 0.1%
Value $597K Shares 36,854 Est. Cost $16.20 Unrealized
DELHAIZE GROUP 0.1%
Value $596K Shares 32,909 Est. Cost $18.11 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $587K Shares 118,115 Est. Cost $4.97 Unrealized
WISDOMTREE TR 0.1%
Value $584K Shares 8,950 Est. Cost $65.25 Unrealized
KYOCY KYOCERA CORP 0.1%
Value $569K Shares 12,421 Est. Cost $45.81 Unrealized
EPU ISHARES 0.1%
Value $563K Shares 17,617 Est. Cost $31.96 Unrealized
DOL WISDOMTREE TR 0.1%
Value $549K Shares 11,747 Est. Cost $46.74 Unrealized
NOK NOKIA CORP 0.1%
Value $540K Shares 68,648 Est. Cost $7.87 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $533K Shares 11,029 Est. Cost $48.33 Unrealized
INDY ISHARES 0.1%
Value $527K Shares 17,637 Est. Cost $29.88 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $517K Shares 4,120 Est. Cost $125.49 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value $504K Shares 20,249 Est. Cost $24.89 Unrealized
GLOBAL X FDS 0.1%
Value $504K Shares 21,833 Est. Cost $23.08 Unrealized
EWO ISHARES 0.1%
Value $502K Shares 33,042 Est. Cost $15.19 Unrealized
CORN TEUCRIUM COMMODITY TR 0.1%
Value $498K Shares 18,710 Est. Cost $26.62 Unrealized
AAXJ ISHARES 0.1%
Value $484K Shares 7,945 Est. Cost $60.92 Unrealized
CHIQ GLOBAL X FDS 0.1%
Value $482K Shares 38,199 Est. Cost $12.62 Unrealized
FIBRIA CELULOSE S A 0.1%
Value $480K Shares 39,548 Est. Cost $12.14 Unrealized
DEW WISDOMTREE TR 0.1%
Value $479K Shares 10,911 Est. Cost $43.90 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $466K Shares 25,027 Est. Cost $18.62 Unrealized
DRD DRDGOLD LIMITED 0.1%
Value $462K Shares 299,737 Est. Cost $1.54 Unrealized
GRFS GRIFOLS S A 0.1%
Value $461K Shares 13,563 Est. Cost $33.99 Unrealized
GREENHAVEN CONT CMDTY INDEX 0.1%
Value $456K Shares 19,948 Est. Cost $22.86 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $454K Shares 18,684 Est. Cost $24.30 Unrealized
TIIAY TELECOM ITALIA S P A 0.1%
Value $442K Shares 41,962 Est. Cost $10.53 Unrealized
CLAYMORE EXCHANGE-TRD FD TR 0.1%
Value $420K Shares 15,174 Est. Cost $27.68 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value $419K Shares 8,660 Est. Cost $48.38 Unrealized
FXI ISHARES 0.1%
Value $419K Shares 500 Est. Cost $41.62 Unrealized
BARCLAYS BANK PLC 0.1%
Value $415K Shares 13,605 Est. Cost $30.50 Unrealized
AIVI WISDOMTREE TR 0.1%
Value $410K Shares 9,535 Est. Cost $43.00 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $397K Shares 13,260 Est. Cost $29.94 Unrealized
SPDR INDEX SHS FDS 0.1%
Value $395K Shares 10,250 Est. Cost $38.54 Unrealized
EWUS ISHARES 0.1%
Value $395K Shares 10,544 Est. Cost $37.46 Unrealized
EWD ISHARES 0.1%
Value $394K Shares 12,442 Est. Cost $31.67 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $389K Shares 9,886 Est. Cost $39.35 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $387K Shares 8,174 Est. Cost $47.35 Unrealized
EUFN ISHARES 0.1%
Value $383K Shares 17,404 Est. Cost $22.01 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $380K Shares 83,920 Est. Cost $4.53 Unrealized
BAK BRASKEM S A 0.1%
Value $379K Shares 29,329 Est. Cost $12.92 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $372K Shares 32,608 Est. Cost $11.41 Unrealized
ASMIY ASM INTL N V 0.1%
Value $368K Shares 8,675 Est. Cost $42.42 Unrealized
AIA ISHARES 0.1%
Value $364K Shares 7,730 Est. Cost $47.09 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $364K Shares 18,518 Est. Cost $19.66 Unrealized
SPDR INDEX SHS FDS 0.1%
Value $351K Shares 12,387 Est. Cost $28.34 Unrealized
EWQ ISHARES 0.1%
Value $350K Shares 14,203 Est. Cost $24.64 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $343K Shares 60,432 Est. Cost $5.68 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $337K Shares 9,356 Est. Cost $36.02 Unrealized
DLS WISDOMTREE TR 0.1%
Value $336K Shares 6,047 Est. Cost $55.56 Unrealized
ISHARES 0.1%
Value $331K Shares 6,327 Est. Cost $52.32 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $326K Shares 8,248 Est. Cost $39.52 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value $323K Shares 9,477 Est. Cost $34.08 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.1%
Value $322K Shares 10,975 Est. Cost $29.34 Unrealized
NVS NOVARTIS A G 0.1%
Value $315K Shares 3,396 Est. Cost $92.76 Unrealized
SPDR INDEX SHS FDS 0.1%
Value $313K Shares 14,340 Est. Cost $21.83 Unrealized
IDOG ALPS ETF TR 0.1%
Value $300K Shares 11,528 Est. Cost $26.02 Unrealized
DGT SPDR SERIES TRUST 0.1%
Value $299K Shares 4,334 Est. Cost $68.99 Unrealized
CSR PLC 0.0%
Value $288K Shares 5,469 Est. Cost $52.66 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $280K Shares 18,511 Est. Cost $15.13 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 9,635 Est. Cost $28.85 Unrealized
EWK ISHARES 0.0%
Value $278K Shares 17,183 Est. Cost $16.18 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $274K Shares 14,239 Est. Cost $19.24 Unrealized
DTH WISDOMTREE TR 0.0%
Value $261K Shares 6,165 Est. Cost $42.34 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $259K Shares 51,542 Est. Cost $5.03 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $255K Shares 14,164 Est. Cost $18.00 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $251K Shares 9,556 Est. Cost $26.27 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $248K Shares 3,696 Est. Cost $67.10 Unrealized
ECNS ISHARES 0.0%
Value $247K Shares 5,455 Est. Cost $45.28 Unrealized
IOO ISHARES 0.0%
Value $237K Shares 3,115 Est. Cost $76.08 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $234K Shares 26,951 Est. Cost $8.68 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $230K Shares 8,250 Est. Cost $27.88 Unrealized
ISHARES 0.0%
Value $230K Shares 6,344 Est. Cost $36.25 Unrealized
IXUS ISHARES 0.0%
Value $220K Shares 4,133 Est. Cost $53.23 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $217K Shares 12,754 Est. Cost $17.01 Unrealized
ISHARES 0.0%
Value $214K Shares 5,711 Est. Cost $37.47 Unrealized
RYDEX ETF TRUST 0.0%
Value $209K Shares 6,444 Est. Cost $32.43 Unrealized
NORW GLOBAL X FDS 0.0%
Value $205K Shares 9,276 Est. Cost $22.10 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $198K Shares 15,542 Est. Cost $12.74 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $193K Shares 13,342 Est. Cost $14.47 Unrealized
GLOBAL X FDS 0.0%
Value $191K Shares 14,270 Est. Cost $13.38 Unrealized
GLOBAL X FDS 0.0%
Value $177K Shares 17,127 Est. Cost $10.33 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $173K Shares 43,400 Est. Cost $3.99 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $165K Shares 10,350 Est. Cost $15.94 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $163K Shares 76,263 Est. Cost $2.14 Unrealized
GLOBAL X FDS 0.0%
Value $154K Shares 12,927 Est. Cost $11.91 Unrealized
BDDXF DEUTSCHE BK AG LONDON BRH 0.0%
Value $107K Shares 14,193 Est. Cost $7.54 Unrealized
PRIMERO MNG CORP 0.0%
Value $102K Shares 26,644 Est. Cost $3.83 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value $88,000 Shares 16,865 Est. Cost $5.22 Unrealized