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ProShares Decline of the Retail Store ETF
EMTY

4 hedge funds and large institutions have $225K invested in ProShares Decline of the Retail Store ETF in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.63% less ownership

Funds ownership: 6.4% → 1.76% (-4.6%)

33% less funds holding

Funds holding: 6 → 4 (-2)

81% less capital invested

Capital invested by funds: $1.18M → $225K (-$958K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$14.5K
2
UBS Group
UBS Group
Switzerland
+$7.95K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$506K
2
SG Americas Securities
SG Americas Securities
New York
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$178K +$14.5K +438 +9%
UBS Group
2
UBS Group
Switzerland
$39K +$7.95K +240 +24%
Barclays
3
Barclays
United Kingdom
$8K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$506K -14,492 Closed
SG Americas Securities
5
SG Americas Securities
New York
– -$455K -13,042 Closed

EMTY Hedge Fund Activity: Q2 2021 in Review

4 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q2 2021, worth a combined $225K — down 81% from $1.18M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EMTY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was LPL Financial, adding an estimated $14.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $506K sold.

  • 4 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q2 2021, down from 6 in Q1 2021.
  • Funds reported $225K of ProShares Decline of the Retail Store ETF stock for Q2 2021, down 81% quarter-over-quarter.
  • 0 funds opened new ProShares Decline of the Retail Store ETF positions in Q2 2021 and 2 closed out, a net change of -2 holders.
  • The largest ProShares Decline of the Retail Store ETF buyer in Q2 2021 was LPL Financial, an estimated $14.5K added.
  • The largest ProShares Decline of the Retail Store ETF seller in Q2 2021 was Susquehanna International Group, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2021.