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EMC Capital Management Last Quarter Change: USA ETF, Reduced

EMC Capital Management quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, EMC Capital Management opened 1 positions, added to 4, reduced 1, sold out of 0 and left 7 unchanged. The largest increase in value was IWM (+$34,156); the largest decrease was IBIT (-$22).

  • VOO: Country of operation —; Class TR UNIT; Shares 2025-12-31 84,254; Shares 2026-06-30 83,223.

Two Form 13F-HR filings compared (SEC CIK 1847772): 2025-12-31 (filed 2026-03-09) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
VOO
VANGUARD S&P 500
TR UNIT84,25483,223-1,031$53,584$57,222+$3,638

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