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Context Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Context Capital Management’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,000
Closed -$94K – 483
2021
Q2 		$94K Buy
+3,000
New +$94.5K 0.01% 430

Other funds holding EMLC

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Context Capital Management's EMLC Position: Q3 2021 in Review

Context Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2021, closing a stake of 3,000 shares — an estimated $94K sold.

Context Capital Management first reported a position in EMLC in Q2 2021 and held it in 1 quarter. The position peaked at $94K in Q2 2021. 221 funds tracked by Wall St. Rank hold EMLC as of Q3 2021.

  • Context Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 3,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2021, an estimated $94K.
  • Context Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $94K in Q2 2021.
  • 221 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.