ProShares Decline of the Retail Store ETF
EMTY
5 hedge funds and large institutions have $15.8M invested in ProShares Decline of the Retail Store ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0.07% more ownership
Funds ownership: 38.63% → 38.7% (+0.07%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $18.4M → $15.8M (-$2.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$27.6K |
| 2 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$1.88K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$790K |
| 2 |
SG Americas Securities
New York
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15M | – | – | – |
|
|
2
SG Americas Securities
New York
| $842K | -$20.9K | -311 | -2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $29K | +$27.6K | +411 | +721% |
|
|
CF
4
Centaurus Financial
Anaheim,
California
| $2K | +$1.68K | +25 | New |
|
|
WWMSC
5
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $2K | +$1.88K | +28 | New |
|
|
6
Jane Street
New York
| – | -$790K | -11,300 | Closed |
|
EMTY Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q2 2018, worth a combined $15.8M — down 14% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMTY positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $27.6K. The largest seller was Jane Street, exiting entirely with an estimated $790K sold.
- 5 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q2 2018, up from 4 in Q1 2018.
- Funds reported $15.8M of ProShares Decline of the Retail Store ETF stock for Q2 2018, down 14% quarter-over-quarter.
- 2 funds opened new ProShares Decline of the Retail Store ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares Decline of the Retail Store ETF buyer in Q2 2018 was UBS Group, an estimated $27.6K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q2 2018 was Jane Street, an estimated $790K sold.
Based on aggregated 13F filings for Q2 2018.