ProShares Decline of the Retail Store ETF
EMTY
9 hedge funds and large institutions have $2M invested in ProShares Decline of the Retail Store ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
1.44% less ownership
Funds ownership: 4.83% → 3.39% (-1.4%)
38% less capital invested
Capital invested by funds: $3.21M → $2M (-$1.21M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$162K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.9K |
| 4 |
Barclays
London,
United Kingdom
|
+$14.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Lion Street Advisors
Austin,
Texas
|
-$697K |
| 2 |
SG Americas Securities
New York
|
-$567K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$48K |
| 4 |
LPL Financial
San Diego,
California
|
-$44.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $873K | +$162K | +2,741 | +21% |
|
|
2
LPL Financial
San Diego,
California
| $454K | -$44.7K | -758 | -9% |
|
|
3
SG Americas Securities
New York
| $389K | -$567K | -9,619 | -58% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $206K | +$215K | +3,656 | New |
|
|
HWA
5
HCR Wealth Advisors
Los Angeles,
California
| $48K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | +$19.9K | +337 | New |
|
|
7
Barclays
London,
United Kingdom
| $14K | +$14.7K | +250 | New |
|
|
LSA
8
Lion Street Advisors
Austin,
Texas
| – | -$697K | -11,005 | Closed |
|
|
CAN
9
Cetera Advisor Networks
El Segundo,
California
| – | -$48K | -750 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$59 | +1 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$118 | +2 | New |
|
EMTY Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q3 2020, worth a combined $2M — down 38% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EMTY positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $215K. The largest seller was Lion Street Advisors, exiting entirely with an estimated $697K sold.
- 9 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $2M of ProShares Decline of the Retail Store ETF stock for Q3 2020, down 38% quarter-over-quarter.
- 5 funds opened new ProShares Decline of the Retail Store ETF positions in Q3 2020 and 2 closed out, a net change of +3 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $215K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q3 2020 was Lion Street Advisors, an estimated $697K sold.
Based on aggregated 13F filings for Q3 2020.