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Woodward Diversified Capital’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Woodward Diversified Capital’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
2022
Q4 		– Sell
-5,500
Closed -$183K – 140
2022
Q3 		$183K Buy
+5,500
New +$171K 0.15% 126

Other funds holding EMTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Woodward Diversified Capital's EMTY Position: Q4 2022 in Review

Woodward Diversified Capital sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q4 2022, closing a stake of 5,500 shares — an estimated $183K sold.

Woodward Diversified Capital first reported a position in EMTY in Q3 2022 and held it in 1 quarter. The position peaked at $183K in Q3 2022. 11 funds tracked by Wall St. Rank hold EMTY as of Q4 2022.

  • Woodward Diversified Capital reported no remaining ProShares Decline of the Retail Store ETF position as of Q4 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 5,500 ProShares Decline of the Retail Store ETF shares in Q4 2022, an estimated $183K.
  • Woodward Diversified Capital first reported a position in ProShares Decline of the Retail Store ETF in Q3 2022 and held it in 1 quarter.
  • Woodward Diversified Capital's ProShares Decline of the Retail Store ETF position peaked at $183K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q4 2022.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.