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

Lion Street 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
2020 Q3	–	Sell	-11,005	Closed	-$697K	–	54
2020 Q2	$697K	Buy	+11,005	New	+$844K	4.87%	8

Other funds holding EMTY

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lion Street Advisors's EMTY Position: Q3 2020 in Review

Lion Street Advisors sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q3 2020, closing a stake of 11,005 shares — an estimated $697K sold.

Lion Street Advisors first reported a position in EMTY in Q2 2020 and held it in 1 quarter. The position peaked at $697K in Q2 2020. 9 funds tracked by Wall St. Rank hold EMTY as of Q3 2020.

Lion Street Advisors reported no remaining ProShares Decline of the Retail Store ETF position as of Q3 2020 after selling out during the quarter.
Lion Street Advisors sold 11,005 ProShares Decline of the Retail Store ETF shares in Q3 2020, an estimated $697K.
Lion Street Advisors first reported a position in ProShares Decline of the Retail Store ETF in Q2 2020 and held it in 1 quarter.
Lion Street Advisors's ProShares Decline of the Retail Store ETF position peaked at $697K in Q2 2020.
9 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q3 2020.

Based on Lion Street Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.