ProShares Decline of the Retail Store ETF
EMTY
4 hedge funds and large institutions have $1.52M invested in ProShares Decline of the Retail Store ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $1.23M → $1.52M (+$294K)
3.64% more ownership
Funds ownership: 11.08% → 14.72% (+3.6%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$253K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $824K | -$253K | -3,682 | -23% |
|
|
2
Jane Street
New York
| $578K | +$580K | +8,436 | New |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $87K | +$77.3K | +1,125 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | -$21.6K | -315 | -39% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$7K | -100 | Closed |
|
EMTY Hedge Fund Activity: Q1 2019 in Review
4 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q1 2019, worth a combined $1.52M — up 24% from $1.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMTY positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $580K. The largest seller was SG Americas Securities, cutting an estimated $253K.
- 4 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q1 2019, up from 3 in Q4 2018.
- Funds reported $1.52M of ProShares Decline of the Retail Store ETF stock for Q1 2019, up 24% quarter-over-quarter.
- 2 funds opened new ProShares Decline of the Retail Store ETF positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest ProShares Decline of the Retail Store ETF buyer in Q1 2019 was Jane Street, an estimated $580K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q1 2019 was SG Americas Securities, an estimated $253K sold.
Based on aggregated 13F filings for Q1 2019.