We are live on ! Find out more
EMTY icon

ProShares Decline of the Retail Store ETF

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

2.57% less ownership

Funds ownership: 15.07% → 12.49% (-2.6%)

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

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$538

EMTY Hedge Fund Activity: Q4 2021 in Review

5 of the 6,519 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.