ProShares Decline of the Retail Store ETF
EMTY
6 hedge funds and large institutions have $3.21M invested in ProShares Decline of the Retail Store ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.86% less ownership
Funds ownership: 20.69% → 4.83% (-16%)
33% less funds holding
Funds holding: 9 → 6 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
77% less capital invested
Capital invested by funds: $14.2M → $3.21M (-$10.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.17M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$978K |
| 3 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$844K |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$65.8K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$57.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$12.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$532K |
| 3 |
LPL Financial
San Diego,
California
|
-$121K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$40K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.05M | +$1.17M | +15,311 | +1,263% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $808K | +$978K | +12,754 | New |
|
|
LSA
3
Lion Street Advisors
Austin,
Texas
| $697K | +$844K | +11,005 | New |
|
|
4
LPL Financial
San Diego,
California
| $559K | -$121K | -1,581 | -15% |
|
|
HWA
5
HCR Wealth Advisors
Los Angeles,
California
| $55K | +$65.8K | +858 | New |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $48K | +$57.5K | +750 | New |
|
|
LFA
7
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| – | -$12.4M | -123,233 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$532K | -5,288 | Closed |
|
|
WCG
9
Weaver Consulting Group
Huntington Beach,
California
| – | -$40K | -400 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -130 | Closed |
|
|
SFS
11
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -25 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -5 | Closed |
|
EMTY Hedge Fund Activity: Q2 2020 in Review
6 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q2 2020, worth a combined $3.21M — down 77% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EMTY and 4 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was SG Americas Securities, adding an estimated $1.17M. The largest seller was Legend Financial Advisors, exiting entirely with an estimated $12.4M sold.
- 6 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $3.21M of ProShares Decline of the Retail Store ETF stock for Q2 2020, down 77% quarter-over-quarter.
- 4 funds opened new ProShares Decline of the Retail Store ETF positions in Q2 2020 and 7 closed out, a net change of -3 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q2 2020 was SG Americas Securities, an estimated $1.17M added.
- The largest ProShares Decline of the Retail Store ETF seller in Q2 2020 was Legend Financial Advisors, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2020.