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

Jane Street’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
2022 Q3	–	Sell	-6,395	Closed	-$219K	–	9865
2022 Q2	$219K	Buy	+6,395	New	+$203K	﹤0.01%	8062
2019 Q4	–	Sell	-20,873	Closed	-$1.52M	–	5203
2019 Q3	$1.52M	Buy	20,873 +15,628	+298%	+$1.22M	﹤0.01%	2110
2019 Q2	$402K	Sell	5,245 -3,191	-38%	-$232K	﹤0.01%	3854
2019 Q1	$578K	Buy	+8,436	New	+$580K	﹤0.01%	3508
2018 Q2	–	Sell	-11,300	Closed	-$790K	–	5093
2018 Q1	$790K	Sell	11,300 -8,318	-42%	-$568K	﹤0.01%	2952
2017 Q4	$1.31M	Buy	+19,618	New	+$1.39M	﹤0.01%	2016

Other funds holding EMTY

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

WDC

Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Jane Street's EMTY Position: Q3 2022 in Review

Jane Street sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q3 2022, closing a stake of 6,395 shares — an estimated $219K sold.

Jane Street first reported a position in EMTY in Q4 2017 and held it in 6 quarters. The position peaked at $1.52M in Q3 2019. 13 funds tracked by Wall St. Rank hold EMTY as of Q3 2022.

Jane Street reported no remaining ProShares Decline of the Retail Store ETF position as of Q3 2022 after selling out during the quarter.
Jane Street sold 6,395 ProShares Decline of the Retail Store ETF shares in Q3 2022, an estimated $219K.
Jane Street first reported a position in ProShares Decline of the Retail Store ETF in Q4 2017 and held it in 6 quarters.
Jane Street's ProShares Decline of the Retail Store ETF position peaked at $1.52M in Q3 2019.
13 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.