LPL Financial
EMTY icon

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

LPL Financial’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
2025
Q2 		– Sell
-16,850
Closed -$465K – 5594
2025
Q1 		$465K Buy
+16,850
New +$449K ﹤0.01% 4236
2024
Q2 		– Sell
-5,313
Closed -$141K – 5053
2024
Q1 		$141K Sell
5,313
-100
-2% -$2.82K ﹤0.01% 4596
2023
Q4 		$154K Hold
5,413
– – ﹤0.01% 4457
2023
Q3 		$183K Hold
5,413
– – ﹤0.01% 4276
2023
Q2 		$164K Hold
5,413
– – ﹤0.01% 4210
2023
Q1 		$156K Sell
5,413
-14,382
-73% -$410K ﹤0.01% 4112
2022
Q4 		$586K Sell
19,795
-150
-0.8% -$4.52K ﹤0.01% 3105
2022
Q3 		$663K Buy
19,945
+13,931
+232% +$434K ﹤0.01% 2881
2022
Q2 		$206K Sell
6,014
-2,988
-33% -$94.8K ﹤0.01% 3921
2022
Q1 		$276K Buy
9,002
+78
+0.9% +$2.41K ﹤0.01% 3626
2021
Q4 		$255K Sell
8,924
-200
-2% -$5.97K ﹤0.01% 3805
2021
Q3 		$299K Buy
9,124
+3,550
+64% +$112K ﹤0.01% 3648
2021
Q2 		$178K Buy
5,574
+438
+9% +$14.5K ﹤0.01% 3936
2021
Q1 		$179K Buy
5,136
+531
+12% +$20.4K ﹤0.01% 3796
2020
Q4 		$210K Sell
4,605
-3,452
-43% -$172K ﹤0.01% 3481
2020
Q3 		$454K Sell
8,057
-758
-9% -$44.7K ﹤0.01% 2552
2020
Q2 		$559K Sell
8,815
-1,581
-15% -$121K ﹤0.01% 2295
2020
Q1 		$1.05M Buy
+10,396
New +$824K ﹤0.01% 1587

Other funds holding EMTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's EMTY Position: Q2 2025 in Review

LPL Financial sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q2 2025, closing a stake of 16,850 shares — an estimated $465K sold.

LPL Financial first reported a position in EMTY in Q1 2020 and held it in 18 quarters. The position peaked at $1.05M in Q1 2020. 3 funds tracked by Wall St. Rank hold EMTY as of Q2 2025.

  • LPL Financial reported no remaining ProShares Decline of the Retail Store ETF position as of Q2 2025 after selling out during the quarter.
  • LPL Financial sold 16,850 ProShares Decline of the Retail Store ETF shares in Q2 2025, an estimated $465K.
  • LPL Financial first reported a position in ProShares Decline of the Retail Store ETF in Q1 2020 and held it in 18 quarters.
  • LPL Financial's ProShares Decline of the Retail Store ETF position peaked at $1.05M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.