ProShares Decline of the Retail Store ETF
EMTY
4 hedge funds and large institutions have $783K invested in ProShares Decline of the Retail Store ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
31.45% less ownership
Funds ownership: 38.7% → 7.25% (-31%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
95% less capital invested
Capital invested by funds: $15.8M → $783K (-$15.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$41.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.7M |
| 2 |
SG Americas Securities
New York
|
-$102K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $703K | -$102K | -1,649 | -12% |
|
|
2
UBS Group
Zurich,
Switzerland
| $69K | +$41.7K | +676 | +144% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | -$14.7M | -237,500 | -100% |
|
|
WWMSC
4
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $2K | – | – | – |
|
|
CF
5
Centaurus Financial
Anaheim,
California
| – | -$2K | -25 | Closed |
|
EMTY Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q3 2018, worth a combined $783K — down 95% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EMTY and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $41.7K. The largest seller was Deutsche Bank, cutting an estimated $14.7M.
- 4 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $783K of ProShares Decline of the Retail Store ETF stock for Q3 2018, down 95% quarter-over-quarter.
- 0 funds opened new ProShares Decline of the Retail Store ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares Decline of the Retail Store ETF buyer in Q3 2018 was UBS Group, an estimated $41.7K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q3 2018 was Deutsche Bank, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2018.