Barclays’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Barclays’s Portfolio EMTY Stock Details EMTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250	Closed	-$8K	–	4803
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	4691
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	4442
2020 Q4	$11K	Hold	250	–	–	﹤0.01%	4742
2020 Q3	$14K	Buy	+250	New	+$14.7K	﹤0.01%	4951

Other funds holding EMTY

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays's EMTY Position: Q3 2021 in Review

Barclays sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q3 2021, closing a stake of 250 shares — an estimated $8K sold.

Barclays first reported a position in EMTY in Q3 2020 and held it in 4 quarters. The position peaked at $14K in Q3 2020. 4 funds tracked by Wall St. Rank hold EMTY as of Q3 2021.

Barclays reported no remaining ProShares Decline of the Retail Store ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 250 ProShares Decline of the Retail Store ETF shares in Q3 2021, an estimated $8K.
Barclays first reported a position in ProShares Decline of the Retail Store ETF in Q3 2020 and held it in 4 quarters.
Barclays's ProShares Decline of the Retail Store ETF position peaked at $14K in Q3 2020.
4 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.