ProShares Decline of the Retail Store ETF
EMTY
5 hedge funds and large institutions have $714K invested in ProShares Decline of the Retail Store ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
1.29% less ownership
Funds ownership: 7.53% → 6.25% (-1.3%)
36% less capital invested
Capital invested by funds: $1.11M → $714K (-$398K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$538 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$246K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| 3 |
LPL Financial
San Diego,
California
|
-$5.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $406K | -$246K | -8,230 | -37% |
|
|
2
LPL Financial
San Diego,
California
| $255K | -$5.97K | -200 | -2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $52K | -$14.9K | -499 | -21% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$538 | +18 | New |
|
EMTY Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q4 2021, worth a combined $714K — down 36% from $1.11M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EMTY positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $538. The largest seller was SG Americas Securities, cutting an estimated $246K.
- 5 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q4 2021, up from 4 in Q3 2021.
- Funds reported $714K of ProShares Decline of the Retail Store ETF stock for Q4 2021, down 36% quarter-over-quarter.
- 1 fund opened new ProShares Decline of the Retail Store ETF positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest ProShares Decline of the Retail Store ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $538 added.
- The largest ProShares Decline of the Retail Store ETF seller in Q4 2021 was SG Americas Securities, an estimated $246K sold.
Based on aggregated 13F filings for Q4 2021.