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

Mutual 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
2023 Q2	–	Sell	-7,721	Closed	-$222K	–	1018
2023 Q1	$222K	Sell	7,721 -673	-8%	-$19.2K	0.01%	884
2022 Q4	$249K	Buy	8,394 +2,278	+37%	+$68.7K	0.01%	800
2022 Q3	$203K	Buy	+6,116	New	+$190K	0.01%	827

Other funds holding EMTY

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mutual Advisors's EMTY Position: Q2 2023 in Review

Mutual Advisors sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q2 2023, closing a stake of 7,721 shares — an estimated $222K sold.

Mutual Advisors first reported a position in EMTY in Q3 2022 and held it in 3 quarters. The position peaked at $249K in Q4 2022. 7 funds tracked by Wall St. Rank hold EMTY as of Q2 2023.

Mutual Advisors reported no remaining ProShares Decline of the Retail Store ETF position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 7,721 ProShares Decline of the Retail Store ETF shares in Q2 2023, an estimated $222K.
Mutual Advisors first reported a position in ProShares Decline of the Retail Store ETF in Q3 2022 and held it in 3 quarters.
Mutual Advisors's ProShares Decline of the Retail Store ETF position peaked at $249K in Q4 2022.
7 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.