ProShares Decline of the Retail Store ETF
EMTY
5 hedge funds and large institutions have $582K invested in ProShares Decline of the Retail Store ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5.69% less ownership
Funds ownership: 8.31% → 2.62% (-5.7%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
73% less capital invested
Capital invested by funds: $2.12M → $582K (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$425K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$564 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.52M |
| 2 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$400K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $404K | +$425K | +6,029 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $100K | +$564 | +8 | +0.5% |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $42K | -$25.2K | -358 | -38% |
|
|
4
UBS Group
Zurich,
Switzerland
| $36K | +$18.2K | +258 | +91% |
|
|
5
Jane Street
New York
| – | -$1.52M | -20,873 | Closed |
|
|
SFFS
6
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$400K | -5,500 | Closed |
|
EMTY Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q4 2019, worth a combined $582K — down 73% from $2.12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMTY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $425K. The largest seller was Jane Street, exiting entirely with an estimated $1.52M sold.
- 5 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $582K of ProShares Decline of the Retail Store ETF stock for Q4 2019, down 73% quarter-over-quarter.
- 1 fund opened new ProShares Decline of the Retail Store ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares Decline of the Retail Store ETF buyer in Q4 2019 was SG Americas Securities, an estimated $425K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q4 2019 was Jane Street, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2019.