Susquehanna International Group’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Susquehanna International Group’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
2026 Q1	$156K	Sell	6,569 -1,076	-14%	-$24.8K	﹤0.01%	11955
2025 Q4	$187K	Buy	+7,645	New	+$184K	﹤0.01%	10956
2025 Q3	–	Sell	-7,319	Closed	-$184K	–	12720
2025 Q2	$184K	Sell	7,319 -5,438	-43%	-$144K	﹤0.01%	11295
2025 Q1	$352K	Buy	12,757 +7,499	+143%	+$200K	﹤0.01%	9694
2024 Q4	$136K	Sell	5,258 -2,983	-36%	-$78.6K	﹤0.01%	11097
2024 Q3	$217K	Buy	+8,241	New	+$228K	﹤0.01%	10305
2024 Q2	–	Sell	-12,971	Closed	-$344K	–	12292
2024 Q1	$344K	Buy	+12,971	New	+$366K	﹤0.01%	9390
2023 Q4	–	Sell	-11,780	Closed	-$398K	–	12565
2023 Q3	$398K	Buy	+11,780	New	+$369K	﹤0.01%	8755
2023 Q2	–	Sell	-10,015	Closed	-$288K	–	12320
2023 Q1	$288K	Sell	10,015 -9,490	-49%	-$271K	﹤0.01%	9814
2022 Q4	$578K	Sell	19,505 -20,615	-51%	-$622K	﹤0.01%	7475
2022 Q3	$1.33M	Buy	40,120 +1,370	+4%	+$42.6K	﹤0.01%	5885
2022 Q2	$1.33M	Buy	38,750 +22,470	+138%	+$713K	﹤0.01%	5835
2022 Q1	$499K	Buy	+16,280	New	+$503K	﹤0.01%	8977
2021 Q2	–	Sell	-14,492	Closed	-$506K	–	12713
2021 Q1	$506K	Sell	14,492 -12,197	-46%	-$468K	﹤0.01%	9445
2020 Q4	$1.22M	Buy	26,689 +23,033	+630%	+$1.15M	﹤0.01%	6246
2020 Q3	$206K	Buy	+3,656	New	+$215K	﹤0.01%	9401
2020 Q2	–	Sell	-5,288	Closed	-$532K	–	10287
2020 Q1	$532K	Buy	+5,288	New	+$419K	﹤0.01%	6810

Other funds holding EMTY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group's EMTY Position: Q1 2026 in Review

Susquehanna International Group reduced its ProShares Decline of the Retail Store ETF (EMTY) stake by 14% in Q1 2026, selling an estimated $24.8K and leaving 6,569 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #11955.

Susquehanna International Group first reported a position in EMTY in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2022. 6 funds tracked by Wall St. Rank hold EMTY as of Q1 2026.

Susquehanna International Group held 6,569 shares of ProShares Decline of the Retail Store ETF worth $156K as of Q1 2026.
Susquehanna International Group sold 1,076 ProShares Decline of the Retail Store ETF shares in Q1 2026, an estimated $24.8K.
ProShares Decline of the Retail Store ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11955 holding.
Susquehanna International Group first reported a position in ProShares Decline of the Retail Store ETF in Q1 2020 and has held it in 17 quarters since.
Susquehanna International Group's ProShares Decline of the Retail Store ETF position peaked at $1.33M in Q3 2022.
6 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.