OLD MISSION CAPITAL LLC UPGR XTRACKERS US GREEN INFRA ETF

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

AI Ownership Summary

OLD MISSION CAPITAL LLC reported XTRACKERS US GREEN INFRA ETF (UPGR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows UPGR at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UPGR 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 US GREEN INFRA ETF, 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

UPGR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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.

How OLD MISSION CAPITAL LLC held UPGR — position size vs. price
% of Fund (quarterly)    UPGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,330 -615 -5.6% 0.00% $244K 2026-05-15 $28.08
2025 Q3 ADDED 10,945 +785 +7.7% 0.01% $254K 2025-11-14 $23.86
2025 Q2 REDUCED 48.2% +26.5% 10,160 -9,457 -48.2% 0.00% $185K 2025-08-14 $19.84
2025 Q1 REDUCED 19,617 -609 -3.0% 0.00% $298K 2025-05-15 $17.97
2024 Q4 ADDED 20,226 +941 +4.9% 0.01% $363K 2025-02-12 $17.16
2024 Q3 ADDED 19,285 +340 +1.8% 0.01% $371K 2024-11-14 $17.81
2024 Q2 REDUCED 18,945 -398 -2.1% 0.01% $346K 2024-08-14 $17.61
2024 Q1 REDUCED 12.7% -10.1% 19,343 -2,812 -12.7% 0.01% $386K 2024-05-14 $19.21
2023 Q4 REDUCED 8.7% -7.2% 22,155 -2,122 -8.7% 0.01% $472K 2024-02-14 $20.13
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UPGR

As of 2026 Q1 — sorted by position size

DEUTSCHE BANK AG\ 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and UPGR

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 UPGR?

OLD MISSION CAPITAL LLC reported UPGR across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for UPGR was 0.01% in 2023 Q4.

What is the latest reported UPGR position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 10,330 shares, equal to 0.00% of portfolio, with an estimated market value of $244K.

What does the chart on this UPGR ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly UPGR 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 UPGR position?

Based on 13F filing dates vs. subsequent UPGR price moves, OLD MISSION CAPITAL LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on UPGR relative to SPY over the holding period was -4.4%.

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