HighTower Advisors
EMTY icon

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

HighTower 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
2024
Q1 		– Sell
-36,385
Closed -$1.02M – 3724
2023
Q4 		$1.02M Buy
+36,385
New +$1.19M ﹤0.01% 1828
2023
Q3 		– Sell
-11,353
Closed -$344K – 3618
2023
Q2 		$344K Buy
11,353
+928
+9% +$28.1K ﹤0.01% 2463
2023
Q1 		$301K Sell
10,425
-5,153
-33% -$147K ﹤0.01% 2447
2022
Q4 		$460K Sell
15,578
-201,508
-93% -$6.08M ﹤0.01% 2181
2022
Q3 		$7.22M Buy
217,086
+94,993
+78% +$2.96M 0.02% 670
2022
Q2 		$4.18M Buy
+122,093
New +$3.87M 0.01% 902

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

HighTower Advisors's EMTY Position: Q1 2024 in Review

HighTower Advisors sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q1 2024, closing a stake of 36,385 shares — an estimated $1.02M sold.

HighTower Advisors first reported a position in EMTY in Q2 2022 and held it in 6 quarters. The position peaked at $7.22M in Q3 2022. 8 funds tracked by Wall St. Rank hold EMTY as of Q1 2024.

  • HighTower Advisors reported no remaining ProShares Decline of the Retail Store ETF position as of Q1 2024 after selling out during the quarter.
  • HighTower Advisors sold 36,385 ProShares Decline of the Retail Store ETF shares in Q1 2024, an estimated $1.02M.
  • HighTower Advisors first reported a position in ProShares Decline of the Retail Store ETF in Q2 2022 and held it in 6 quarters.
  • HighTower Advisors's ProShares Decline of the Retail Store ETF position peaked at $7.22M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.