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ProShares Decline of the Retail Store ETF

4 hedge funds and large institutions have $18.4M invested in ProShares Decline of the Retail Store ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,123% more capital invested

Capital invested by funds: $1.5M → $18.4M (+$16.9M)

100% more funds holding

Funds holding: 2 → 4 (+2)

70.67% more ownership

Funds ownership: 6.59% → 77.26% (+71%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$568K

EMTY Hedge Fund Activity: Q1 2018 in Review

4 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q1 2018, worth a combined $18.4M — up 1,123% from $1.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EMTY positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $16.2M. The largest seller was Jane Street, cutting an estimated $568K.

  • 4 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q1 2018, up from 2 in Q4 2017.
  • Funds reported $18.4M of ProShares Decline of the Retail Store ETF stock for Q1 2018, up 1,123% quarter-over-quarter.
  • 2 funds opened new ProShares Decline of the Retail Store ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest ProShares Decline of the Retail Store ETF buyer in Q1 2018 was Deutsche Bank, an estimated $16.2M added.
  • The largest ProShares Decline of the Retail Store ETF seller in Q1 2018 was Jane Street, an estimated $568K sold.

Based on aggregated 13F filings for Q1 2018.