ProShares Decline of the Retail Store ETF
EMTY
11 hedge funds and large institutions have $6.66M invested in ProShares Decline of the Retail Store ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
216% more capital invested
Capital invested by funds: $2.11M → $6.66M (+$4.55M)
83% more funds holding
Funds holding: 6 → 11 (+5)
5.49% more ownership
Funds ownership: 12.49% → 17.98% (+5.5%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$713K |
| 3 |
Jane Street
New York
|
+$203K |
| 4 |
Citigroup
New York
|
+$30.1K |
| 5 |
QC
Quent Capital
New York
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$589K |
| 2 |
SG Americas Securities
New York
|
-$171K |
| 3 |
LPL Financial
San Diego,
California
|
-$94.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $4.18M | +$3.87M | +122,093 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33M | +$713K | +22,470 | +138% |
|
|
3
SG Americas Securities
New York
| $345K | -$171K | -5,392 | -35% |
|
|
NA
4
NewEdge Advisors
New Orleans,
Louisiana
| $278K | -$589K | -18,567 | -70% |
|
|
5
Jane Street
New York
| $219K | +$203K | +6,395 | New |
|
|
6
LPL Financial
San Diego,
California
| $206K | -$94.8K | -2,988 | -33% |
|
|
7
UBS Group
Zurich,
Switzerland
| $34K | -$10.2K | -321 | -25% |
|
|
8
Citigroup
New York
| $33K | +$30.1K | +950 | New |
|
|
QC
9
Quent Capital
New York
| $26K | +$23.8K | +750 | New |
|
10
Morgan Stanley
New York
| $3K | +$3.02K | +95 | New |
|
EMTY Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q2 2022, worth a combined $6.66M — up 216% from $2.11M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EMTY positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.87M. The largest seller was NewEdge Advisors, cutting an estimated $589K.
- 11 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q2 2022, up from 6 in Q1 2022.
- Funds reported $6.66M of ProShares Decline of the Retail Store ETF stock for Q2 2022, up 216% quarter-over-quarter.
- 5 funds opened new ProShares Decline of the Retail Store ETF positions in Q2 2022 and 0 closed out, a net change of +5 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q2 2022 was HighTower Advisors, an estimated $3.87M added.
- The largest ProShares Decline of the Retail Store ETF seller in Q2 2022 was NewEdge Advisors, an estimated $589K sold.
Based on aggregated 13F filings for Q2 2022.