Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Cambridge Investment Research Advisors’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
2020
Q4 		– Sell
-15,495
Closed -$873K – 2739
2020
Q3 		$873K Buy
15,495
+2,741
+21% +$162K 0.01% 1263
2020
Q2 		$808K Buy
+12,754
New +$978K 0.01% 1262

Other funds holding EMTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cambridge Investment Research Advisors's EMTY Position: Q4 2020 in Review

Cambridge Investment Research Advisors sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q4 2020, closing a stake of 15,495 shares — an estimated $873K sold.

Cambridge Investment Research Advisors first reported a position in EMTY in Q2 2020 and held it in 2 quarters. The position peaked at $873K in Q3 2020. 6 funds tracked by Wall St. Rank hold EMTY as of Q4 2020.

  • Cambridge Investment Research Advisors reported no remaining ProShares Decline of the Retail Store ETF position as of Q4 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 15,495 ProShares Decline of the Retail Store ETF shares in Q4 2020, an estimated $873K.
  • Cambridge Investment Research Advisors first reported a position in ProShares Decline of the Retail Store ETF in Q2 2020 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's ProShares Decline of the Retail Store ETF position peaked at $873K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q4 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.