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

NewEdge 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
Q1 		– Sell
-500
Closed -$14.8K – 3622
2022
Q4 		$14.8K Sell
500
-8,251
-94% -$249K ﹤0.01% 2231
2022
Q3 		$291K Buy
8,751
+647
+8% +$20.1K ﹤0.01% 1220
2022
Q2 		$278K Sell
8,104
-18,567
-70% -$589K ﹤0.01% 1245
2022
Q1 		$818K Buy
+26,671
New +$823K 0.01% 701

Other funds holding EMTY

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors's EMTY Position: Q1 2023 in Review

NewEdge Advisors sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q1 2023, closing a stake of 500 shares — an estimated $14.8K sold.

NewEdge Advisors first reported a position in EMTY in Q1 2022 and held it in 4 quarters. The position peaked at $818K in Q1 2022. 7 funds tracked by Wall St. Rank hold EMTY as of Q1 2023.

  • NewEdge Advisors reported no remaining ProShares Decline of the Retail Store ETF position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 500 ProShares Decline of the Retail Store ETF shares in Q1 2023, an estimated $14.8K.
  • NewEdge Advisors first reported a position in ProShares Decline of the Retail Store ETF in Q1 2022 and held it in 4 quarters.
  • NewEdge Advisors's ProShares Decline of the Retail Store ETF position peaked at $818K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.