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ProShares Decline of the Retail Store ETF

2 hedge funds and large institutions have $1.5M invested in ProShares Decline of the Retail Store ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5.21% more ownership

Funds ownership: 0%5.21% (+5.2%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.39M
2
SG Americas Securities
SG Americas Securities
New York
+$198K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.31M +$1.39M +19,618 New
SG Americas Securities
2
SG Americas Securities
New York
$188K +$198K +2,804 New

EMTY Hedge Fund Activity: Q4 2017 in Review

2 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q4 2017, worth a combined $1.5M.

Buyers outnumbered sellers: 2 funds opened new EMTY positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.39M.

  • 2 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $1.5M of ProShares Decline of the Retail Store ETF stock for Q4 2017.
  • 2 funds opened new ProShares Decline of the Retail Store ETF positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest ProShares Decline of the Retail Store ETF buyer in Q4 2017 was Jane Street, an estimated $1.39M added.

Based on aggregated 13F filings for Q4 2017.