Fidelity Investments
EMTY icon

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

Fidelity Investments’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
2024
Q1 		– Sell
-5
Closed -$143 – 5467
2023
Q4 		$143 Buy
5
+4
+400% +$131 ﹤0.01% 4913
2023
Q3 		$17 Buy
+1
New +$31 ﹤0.01% 5108
2020
Q2 		– Sell
-1
Closed – – 3717
2020
Q1 		$0 Buy
+1
New +$79 ﹤0.01% 3763

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 $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's EMTY Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q1 2024, closing a stake of 5 shares — an estimated $143 sold.

Fidelity Investments first reported a position in EMTY in Q1 2020 and held it in 3 quarters. The position peaked at $143 in Q4 2023. 8 funds tracked by Wall St. Rank hold EMTY as of Q1 2024.

  • Fidelity Investments reported no remaining ProShares Decline of the Retail Store ETF position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 5 ProShares Decline of the Retail Store ETF shares in Q1 2024, an estimated $143.
  • Fidelity Investments first reported a position in ProShares Decline of the Retail Store ETF in Q1 2020 and held it in 3 quarters.
  • Fidelity Investments's ProShares Decline of the Retail Store ETF position peaked at $143 in Q4 2023.
  • 8 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.