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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-950
Closed -$33K – 5956
2022
Q2
$33K Buy
+950
New +$30.1K ﹤0.01% 4731

Other funds holding EMTY

Citigroup's EMTY Position: Q3 2022 in Review

Citigroup sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q3 2022, closing a stake of 950 shares — an estimated $33K sold.

Citigroup first reported a position in EMTY in Q2 2022 and held it in 1 quarter. The position peaked at $33K in Q2 2022. 13 funds tracked by Wall St. Rank hold EMTY as of Q3 2022.

  • Citigroup reported no remaining ProShares Decline of the Retail Store ETF position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 950 ProShares Decline of the Retail Store ETF shares in Q3 2022, an estimated $33K.
  • Citigroup first reported a position in ProShares Decline of the Retail Store ETF in Q2 2022 and held it in 1 quarter.
  • Citigroup's ProShares Decline of the Retail Store ETF position peaked at $33K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.