SG Americas Securities’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Sell |
5,109
-7,678
| -60% | -$177K | ﹤0.01% | 2867 |
|
|
2025
Q4 | $312K | Buy |
+12,787
| New | +$308K | ﹤0.01% | 2735 |
|
|
2024
Q4 | – | Sell |
-12,351
| Closed | -$325K | – | 3261 |
|
|
2024
Q3 | $325K | Buy |
12,351
+196
| +2% | +$5.43K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $335K | Buy |
12,155
+5,533
| +84% | +$156K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $176K | Buy |
6,622
+1,761
| +36% | +$49.6K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $139K | Sell |
4,861
-1,519
| -24% | -$49.7K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $216K | Sell |
6,380
-4,191
| -40% | -$131K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $321K | Buy |
+10,571
| New | +$320K | ﹤0.01% | 1583 |
|
|
2023
Q1 | – | Sell |
-19,307
| Closed | -$572K | – | 3333 |
|
|
2022
Q4 | $572K | Buy |
19,307
+1,151
| +6% | +$34.7K | 0.01% | 1421 |
|
|
2022
Q3 | $604K | Buy |
18,156
+8,110
| +81% | +$252K | 0.01% | 1375 |
|
|
2022
Q2 | $345K | Sell |
10,046
-5,392
| -35% | -$171K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $474K | Buy |
15,438
+1,223
| +9% | +$37.8K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $406K | Sell |
14,215
-8,230
| -37% | -$246K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $736K | Buy |
+22,445
| New | +$710K | ﹤0.01% | 2177 |
|
|
2021
Q2 | – | Sell |
-13,042
| Closed | -$455K | – | 2946 |
|
|
2021
Q1 | $455K | Buy |
13,042
+4,832
| +59% | +$185K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $375K | Buy |
8,210
+1,306
| +19% | +$65.1K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $389K | Sell |
6,904
-9,619
| -58% | -$567K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $1.05M | Buy |
16,523
+15,311
| +1,263% | +$1.17M | 0.01% | 1375 |
|
|
2020
Q1 | $122K | Sell |
1,212
-4,817
| -80% | -$382K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $404K | Buy |
+6,029
| New | +$425K | ﹤0.01% | 1947 |
|
|
2019
Q3 | – | Sell |
-3,653
| Closed | -$280K | – | 3049 |
|
|
2019
Q2 | $280K | Sell |
3,653
-8,370
| -70% | -$607K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $824K | Sell |
12,023
-3,682
| -23% | -$253K | 0.01% | 1438 |
|
|
2018
Q4 | $1.16M | Buy |
15,705
+3,982
| +34% | +$265K | 0.01% | 1223 |
|
|
2018
Q3 | $703K | Sell |
11,723
-1,649
| -12% | -$102K | 0.01% | 1938 |
|
|
2018
Q2 | $842K | Sell |
13,372
-311
| -2% | -$20.9K | 0.01% | 1604 |
|
|
2018
Q1 | $957K | Buy |
13,683
+10,879
| +388% | +$742K | 0.01% | 1382 |
|
|
2017
Q4 | $188K | Buy |
+2,804
| New | +$198K | ﹤0.01% | 2478 |
|
Other funds holding EMTY
PUI
CJ
SG Americas Securities's EMTY Position: Q1 2026 in Review
SG Americas Securities reduced its ProShares Decline of the Retail Store ETF (EMTY) stake by 60% in Q1 2026, selling an estimated $177K and leaving 5,109 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.
SG Americas Securities first reported a position in EMTY in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.16M in Q4 2018. 6 funds tracked by Wall St. Rank hold EMTY as of Q1 2026.
- SG Americas Securities held 5,109 shares of ProShares Decline of the Retail Store ETF worth $121K as of Q1 2026.
- SG Americas Securities sold 7,678 ProShares Decline of the Retail Store ETF shares in Q1 2026, an estimated $177K.
- ProShares Decline of the Retail Store ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2867 holding.
- SG Americas Securities first reported a position in ProShares Decline of the Retail Store ETF in Q4 2017 and has held it in 27 quarters since.
- SG Americas Securities's ProShares Decline of the Retail Store ETF position peaked at $1.16M in Q4 2018.
- 6 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.