Osaic Holdings’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Osaic Holdings’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	-154	Closed	-$4.42K	–	7486
2023 Q1	$4.42K	Buy	+154	New	+$4.39K	﹤0.01%	6384
2020 Q2	–	Sell	-5	Closed	-$1K	–	6162
2020 Q1	$1K	Buy	+5	New	+$396	﹤0.01%	5836

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

Osaic Holdings's EMTY Position: Q2 2023 in Review

Osaic Holdings sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q2 2023, closing a stake of 154 shares — an estimated $4.42K sold.

Osaic Holdings first reported a position in EMTY in Q1 2020 and held it in 2 quarters. The position peaked at $4.42K in Q1 2023. 7 funds tracked by Wall St. Rank hold EMTY as of Q2 2023.

Osaic Holdings reported no remaining ProShares Decline of the Retail Store ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 154 ProShares Decline of the Retail Store ETF shares in Q2 2023, an estimated $4.42K.
Osaic Holdings first reported a position in ProShares Decline of the Retail Store ETF in Q1 2020 and held it in 2 quarters.
Osaic Holdings's ProShares Decline of the Retail Store ETF position peaked at $4.42K in Q1 2023.
7 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.