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.
57% more capital invested
Capital invested by funds: $783K → $1.23M (+$446K)
3.83% more ownership
Funds ownership: 7.25% → 11.08% (+3.8%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
Zurich,
Switzerland
|
-$21.8K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.16M | +$265K | +3,982 | +34% |
|
|
2
UBS Group
Zurich,
Switzerland
| $60K | -$21.8K | -328 | -29% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $7K | +$6.65K | +100 | New |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -150 | Closed |
|
EMTY Hedge Fund Activity: Q4 2018 in Review
3 of the 4,489 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.