EMC Capital Management quarter change: USA ETF, Unchanged
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).
- IWC: Country of operation —; Class TR UNIT; Shares 2025-12-31 11,741; Shares 2026-06-30 11,741.
- SPY: Country of operation —; Class TR UNIT; Shares 2025-12-31 2,935; Shares 2026-06-30 2,935.
- IBIT: Country of operation —; Class TR UNIT; Shares 2025-12-31 1,643; Shares 2026-06-30 1,643.
- ARKW: Country of operation —; Class TR UNIT; Shares 2025-12-31 4,880; Shares 2026-06-30 4,880.
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.
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