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

Centaurus Financial’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
2018 Q3	–	Sell	-25	Closed	-$2K	–	948
2018 Q2	$2K	Buy	+25	New	+$1.68K	﹤0.01%	2000

Other funds holding EMTY

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Centaurus Financial's EMTY Position: Q3 2018 in Review

Centaurus Financial sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q3 2018, closing a stake of 25 shares — an estimated $2K sold.

Centaurus Financial first reported a position in EMTY in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 4 funds tracked by Wall St. Rank hold EMTY as of Q3 2018.

Centaurus Financial reported no remaining ProShares Decline of the Retail Store ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 25 ProShares Decline of the Retail Store ETF shares in Q3 2018, an estimated $2K.
Centaurus Financial first reported a position in ProShares Decline of the Retail Store ETF in Q2 2018 and held it in 1 quarter.
Centaurus Financial's ProShares Decline of the Retail Store ETF position peaked at $2K in Q2 2018.
4 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.