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ProShares Decline of the Retail Store ETF
EMTY

3 hedge funds and large institutions have $1.23M invested in ProShares Decline of the Retail Store ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $783K → $1.23M (+$446K)

7.67% more ownership

Funds ownership: 14.49% → 22.16% (+7.7%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$265K
2
TRCT
Tower Research Capital (TRC)
New York
+$6.65K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$21.8K
2
Deutsche Bank
Deutsche Bank
Germany
-$9K

EMTY Hedge Fund Activity: Q4 2018 in Review

3 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q4 2018, worth a combined $1.23M — up 57% from $783K a quarter earlier.

Fund positioning in EMTY was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $265K. The largest seller was UBS Group, cutting an estimated $21.8K.

  • 3 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q4 2018, down from 4 in Q3 2018.
  • Funds reported $1.23M of ProShares Decline of the Retail Store ETF stock for Q4 2018, up 57% quarter-over-quarter.
  • 1 fund opened new ProShares Decline of the Retail Store ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Decline of the Retail Store ETF buyer in Q4 2018 was SG Americas Securities, an estimated $265K added.
  • The largest ProShares Decline of the Retail Store ETF seller in Q4 2018 was UBS Group, an estimated $21.8K sold.

Based on aggregated 13F filings for Q4 2018.