ProShares Decline of the Retail Store ETF
EMTY
4 hedge funds and large institutions have $1.11M invested in ProShares Decline of the Retail Store ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
394% more capital invested
Capital invested by funds: $225K → $1.11M (+$887K)
5.77% more ownership
Funds ownership: 1.76% → 7.53% (+5.8%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$710K |
| 2 |
LPL Financial
San Diego,
California
|
+$112K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $736K | +$710K | +22,445 | New |
|
|
2
LPL Financial
San Diego,
California
| $299K | +$112K | +3,550 | +64% |
|
|
3
UBS Group
Zurich,
Switzerland
| $77K | +$35.1K | +1,108 | +91% |
|
|
4
Barclays
London,
United Kingdom
| – | -$8K | -250 | Closed |
|
EMTY Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q3 2021, worth a combined $1.11M — up 394% from $225K a quarter earlier.
Fund positioning in EMTY was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $710K. The largest seller was Barclays, exiting entirely with an estimated $8K sold.
- 4 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.11M of ProShares Decline of the Retail Store ETF stock for Q3 2021, up 394% quarter-over-quarter.
- 1 fund opened new ProShares Decline of the Retail Store ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q3 2021 was SG Americas Securities, an estimated $710K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q3 2021 was Barclays, an estimated $8K sold.
Based on aggregated 13F filings for Q3 2021.