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ProShares Decline of the Retail Store ETF
EMTY

6 hedge funds and large institutions have $1.18M invested in ProShares Decline of the Retail Store ETF in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 5.31% → 6.4% (+1.1%)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

39% less capital invested

Capital invested by funds: $1.94M → $1.18M (-$754K)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$185K
2
LPL Financial
LPL Financial
California
+$20.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$468K
2
UBS Group
UBS Group
Switzerland
-$66.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$506K -$468K -12,197 -46%
SG Americas Securities
2
SG Americas Securities
New York
$455K +$185K +4,832 +59%
LPL Financial
3
LPL Financial
California
$179K +$20.4K +531 +12%
UBS Group
4
UBS Group
Switzerland
$34K -$66.8K -1,743 -64%
Barclays
5
Barclays
United Kingdom
$9K – – –

EMTY Hedge Fund Activity: Q1 2021 in Review

6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q1 2021, worth a combined $1.18M — down 39% from $1.94M a quarter earlier.

Fund positioning in EMTY was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $185K. The largest seller was Susquehanna International Group, cutting an estimated $468K.

  • 6 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.18M of ProShares Decline of the Retail Store ETF stock for Q1 2021, down 39% quarter-over-quarter.
  • 0 funds opened new ProShares Decline of the Retail Store ETF positions in Q1 2021 and 0 closed out.
  • The largest ProShares Decline of the Retail Store ETF buyer in Q1 2021 was SG Americas Securities, an estimated $185K added.
  • The largest ProShares Decline of the Retail Store ETF seller in Q1 2021 was Susquehanna International Group, an estimated $468K sold.

Based on aggregated 13F filings for Q1 2021.