Susquehanna International Group’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 | $513K | Buy |
21,457
+14,888
| +227% | +$357K | ﹤0.01% | 9873 |
|
|
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
Susquehanna International Group's EMTY Position: Q2 2026 in Review
Susquehanna International Group increased its ProShares Decline of the Retail Store ETF (EMTY) stake by 227% in Q2 2026, buying an estimated $357K and bringing the position to 21,457 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #9873.
Susquehanna International Group first reported a position in EMTY in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.33M in Q3 2022. 4 funds tracked by Wall St. Rank hold EMTY as of Q2 2026.
- Susquehanna International Group held 21,457 shares of ProShares Decline of the Retail Store ETF worth $513K as of Q2 2026.
- Susquehanna International Group bought 14,888 ProShares Decline of the Retail Store ETF shares in Q2 2026, an estimated $357K.
- ProShares Decline of the Retail Store ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9873 holding.
- Susquehanna International Group first reported a position in ProShares Decline of the Retail Store ETF in Q1 2020 and has held it in 18 quarters since.
- Susquehanna International Group's ProShares Decline of the Retail Store ETF position peaked at $1.33M in Q3 2022.
- 4 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.