OLD MISSION CAPITAL LLC EMCR — XTRACKERS EMERG MARK CARB RE

Ownership history in OLD MISSION CAPITAL LLC  ·  10 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported XTRACKERS EMERG MARK CARB RE (EMCR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2023 Q4. The latest visible filing shows EMCR at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in XTRACKERS EMERG MARK CARB RE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EMCR was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EMCR stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held EMCR — position size vs. price
% of Fund (quarterly)    EMCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 70,972 -13,062 -15.5% 0.04% $2.7M 2026-05-15 $42.68
2025 Q4 ADDED — — — 84,034 +917 +1.1% 0.07% $3.1M 2026-02-17 $40.70
2025 Q3 REDUCED — — — 83,117 -2,527 -3.0% 0.06% $3.0M 2025-11-14 $36.68
2025 Q2 REDUCED 6.7% +11.5% ❌ 85,644 -6,172 -6.7% 0.05% $2.8M 2025-08-14 $33.36
2025 Q1 REDUCED — — — 91,816 -340 -0.4% 0.04% $2.7M 2025-05-15 $30.40
2024 Q4 ADDED — — — 92,156 +54,772 +146.5% 0.04% $2.6M 2025-02-12 $29.06
2024 Q3 REDUCED 10.9% -6.0% ✅ 37,384 -4,562 -10.9% 0.02% $1.2M 2024-11-14 $27.91
2024 Q2 REDUCED 74.9% +9.0% ❌ 41,946 -125,187 -74.9% 0.02% $1.3M 2024-08-14 $27.30
2024 Q1 REDUCED 56.0% +5.5% ❌ 167,133 -213,113 -56.0% 0.08% $4.7M 2024-05-14 $27.05
2023 Q4 INITIATED — — — 380,246 — — 0.19% $10.5M 2024-02-14 $25.18

🏢 Other funds also holding EMCR

As of 2026 Q1 — sorted by position size

SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.92% FLOW TRADERS U.S. LLC 3Y 7Y 0.36% Brio Consultants, LLC 3Y 7Y 0.25% BAILARD, INC. 3Y 7Y 0.1% American Capital Advisory, LLC 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and EMCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning EMCR?

OLD MISSION CAPITAL LLC reported EMCR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EMCR position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for EMCR was 0.19% in 2023 Q4.

What is the latest reported EMCR position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 70,972 shares, equal to 0.04% of portfolio, with an estimated market value of $2.7M.

What does the chart on this EMCR ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly EMCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their EMCR position?

Based on 13F filing dates vs. subsequent EMCR price moves, OLD MISSION CAPITAL LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on EMCR relative to SPY over the holding period was +4.9%.

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