ProShares Decline of the Retail Store ETF
EMTY
6 hedge funds and large institutions have $1.94M invested in ProShares Decline of the Retail Store ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1.92% more ownership
Funds ownership: 3.39% → 5.31% (+1.9%)
3% less capital invested
Capital invested by funds: $2M → $1.94M (-$66K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$119K |
| 3 |
SG Americas Securities
New York
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$873K |
| 2 |
LPL Financial
San Diego,
California
|
-$172K |
| 3 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.22M | +$1.15M | +23,033 | +630% |
|
|
2
SG Americas Securities
New York
| $375K | +$65.1K | +1,306 | +19% |
|
|
3
LPL Financial
San Diego,
California
| $210K | -$172K | -3,452 | -43% |
|
|
4
UBS Group
Zurich,
Switzerland
| $124K | +$119K | +2,390 | +709% |
|
5
Barclays
London,
United Kingdom
| $11K | – | – | – |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$873K | -15,495 | Closed |
|
|
HWA
7
HCR Wealth Advisors
Los Angeles,
California
| – | -$48K | -858 | Closed |
|
EMTY Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q4 2020, worth a combined $1.94M — down 3.3% from $2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMTY and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.15M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $873K sold.
- 6 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $1.94M of ProShares Decline of the Retail Store ETF stock for Q4 2020, down 3.3% quarter-over-quarter.
- 0 funds opened new ProShares Decline of the Retail Store ETF positions in Q4 2020 and 3 closed out, a net change of -3 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $1.15M added.
- The largest ProShares Decline of the Retail Store ETF seller in Q4 2020 was Cambridge Investment Research Advisors, an estimated $873K sold.
Based on aggregated 13F filings for Q4 2020.