We are live on ! Find out more
EMTY icon

ProShares Decline of the Retail Store ETF

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.

New
Increased
Maintained
Reduced
Closed

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

80.03% more ownership

Funds ownership: 5.24% → 85.27% (+80%)

80% more funds holding

Funds holding: 5 → 9 (+4)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
9
Holders Change
+4
Holders Change %
+80%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

EMTY Hedge Fund Activity: Q1 2020 in Review

9 of the 4,548 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.