ProShares Decline of the Retail Store ETF
EMTY
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.
1,123% more capital invested
Capital invested by funds: $1.5M → $18.4M (+$16.9M)
100% more funds holding
Funds holding: 2 → 4 (+2)
33.42% more ownership
Funds ownership: 5.21% → 38.63% (+33%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.2M |
| 2 |
SG Americas Securities
New York
|
+$742K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16.6M | +$16.2M | +237,650 | New |
|
|
2
SG Americas Securities
New York
| $957K | +$742K | +10,879 | +388% |
|
|
3
Jane Street
New York
| $790K | -$568K | -8,318 | -42% |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | +$3.89K | +57 | New |
|
EMTY Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 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.