ProShares Decline of the Retail Store ETF
EMTY
4 hedge funds and large institutions have $790K invested in ProShares Decline of the Retail Store ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
7.85% less ownership
Funds ownership: 14.72% → 6.87% (-7.8%)
48% less capital invested
Capital invested by funds: $1.52M → $790K (-$733K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$607K |
| 2 |
Jane Street
New York
|
-$232K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $402K | -$232K | -3,191 | -38% |
|
|
2
SG Americas Securities
New York
| $280K | -$607K | -8,370 | -70% |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $91K | +$4.79K | +66 | +6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $17K | -$20.2K | -278 | -55% |
|
EMTY Hedge Fund Activity: Q2 2019 in Review
4 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q2 2019, worth a combined $790K — down 48% from $1.52M a quarter earlier.
Fund positioning in EMTY was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Weaver Consulting Group, adding an estimated $4.79K. The largest seller was SG Americas Securities, cutting an estimated $607K.
- 4 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $790K of ProShares Decline of the Retail Store ETF stock for Q2 2019, down 48% quarter-over-quarter.
- 0 funds opened new ProShares Decline of the Retail Store ETF positions in Q2 2019 and 0 closed out.
- The largest ProShares Decline of the Retail Store ETF buyer in Q2 2019 was Weaver Consulting Group, an estimated $4.79K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q2 2019 was SG Americas Securities, an estimated $607K sold.
Based on aggregated 13F filings for Q2 2019.