ProShares Decline of the Retail Store ETF
EMTY
9 hedge funds and large institutions have $14.2M invested in ProShares Decline of the Retail Store ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2,333% more capital invested
Capital invested by funds: $582K → $14.2M (+$13.6M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
80% more funds holding
Funds holding: 5 → 9 (+4)
18.07% more ownership
Funds ownership: 2.62% → 20.69% (+18%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
+$9.77M |
| 2 |
LPL Financial
San Diego,
California
|
+$824K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$419K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.98K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$382K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$108K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$14.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$79 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFA
1
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| $12.4M | +$9.77M | +123,233 | New |
|
|
2
LPL Financial
San Diego,
California
| $1.05M | +$824K | +10,396 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $532K | +$419K | +5,288 | New |
|
|
4
SG Americas Securities
New York
| $122K | -$382K | -4,817 | -80% |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $40K | -$14.5K | -183 | -31% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$108K | -1,359 | -91% |
|
|
SFS
7
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | +$1.98K | +25 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$396 | +5 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$36K | -540 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$79 | -1 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$79 | +1 | New |
|
EMTY Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q1 2020, worth a combined $14.2M — up 2,333% from $582K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMTY positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Legend Financial Advisors, opening a new position worth an estimated $9.77M. The largest seller was SG Americas Securities, cutting an estimated $382K.
- 9 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $14.2M of ProShares Decline of the Retail Store ETF stock for Q1 2020, up 2,333% quarter-over-quarter.
- 6 funds opened new ProShares Decline of the Retail Store ETF positions in Q1 2020 and 2 closed out, a net change of +4 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q1 2020 was Legend Financial Advisors, an estimated $9.77M added.
- The largest ProShares Decline of the Retail Store ETF seller in Q1 2020 was SG Americas Securities, an estimated $382K sold.
Based on aggregated 13F filings for Q1 2020.