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
Q2 | $326K | Buy |
13,653
+8,544
| +167% | +$205K | ﹤0.01% | 2541 |
|
|
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
SG Americas Securities's EMTY Position: Q2 2026 in Review
SG Americas Securities increased its ProShares Decline of the Retail Store ETF (EMTY) stake by 167% in Q2 2026, buying an estimated $205K and bringing the position to 13,653 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.
SG Americas Securities first reported a position in EMTY in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.16M in Q4 2018. 4 funds tracked by Wall St. Rank hold EMTY as of Q2 2026.
- SG Americas Securities held 13,653 shares of ProShares Decline of the Retail Store ETF worth $326K as of Q2 2026.
- SG Americas Securities bought 8,544 ProShares Decline of the Retail Store ETF shares in Q2 2026, an estimated $205K.
- ProShares Decline of the Retail Store ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2541 holding.
- SG Americas Securities first reported a position in ProShares Decline of the Retail Store ETF in Q4 2017 and has held it in 28 quarters since.
- SG Americas Securities's ProShares Decline of the Retail Store ETF position peaked at $1.16M in Q4 2018.
- 4 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.