Stonehage Fleming Financial Services’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q4	–	Sell	-5,500	Closed	-$400K	–	192
2019 Q3	$400K	Buy	+5,500	New	+$428K	0.02%	102

Other funds holding EMTY

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

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

Stonehage Fleming Financial Services's EMTY Position: Q4 2019 in Review

Stonehage Fleming Financial Services sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q4 2019, closing a stake of 5,500 shares — an estimated $400K sold.

Stonehage Fleming Financial Services first reported a position in EMTY in Q3 2019 and held it in 1 quarter. The position peaked at $400K in Q3 2019. 5 funds tracked by Wall St. Rank hold EMTY as of Q4 2019.

Stonehage Fleming Financial Services reported no remaining ProShares Decline of the Retail Store ETF position as of Q4 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 5,500 ProShares Decline of the Retail Store ETF shares in Q4 2019, an estimated $400K.
Stonehage Fleming Financial Services first reported a position in ProShares Decline of the Retail Store ETF in Q3 2019 and held it in 1 quarter.
Stonehage Fleming Financial Services's ProShares Decline of the Retail Store ETF position peaked at $400K in Q3 2019.
5 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q4 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.