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ProShares Decline of the Retail Store ETF

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.

New
Increased
Maintained
Reduced
Closed

394% more capital invested

Capital invested by funds: $225K → $1.11M (+$887K)

11.54% more ownership

Funds ownership: 3.52% → 15.07% (+12%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$8K

EMTY Hedge Fund Activity: Q3 2021 in Review

4 of the 5,729 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.