ProShares Decline of the Retail Store ETF
EMTY
13 hedge funds and large institutions have $11M invested in ProShares Decline of the Retail Store ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
66% more capital invested
Capital invested by funds: $6.66M → $11M (+$4.37M)
18% more funds holding
Funds holding: 11 → 13 (+2)
7.85% more ownership
Funds ownership: 17.98% → 25.83% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$3.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.96M |
| 3 |
LPL Financial
San Diego,
California
|
+$434K |
| 4 |
SG Americas Securities
New York
|
+$252K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$219K |
| 2 |
Citigroup
New York
|
-$33K |
| 3 |
QC
Quent Capital
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $7.22M | +$2.96M | +94,993 | +78% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33M | +$42.6K | +1,370 | +4% |
|
|
3
LPL Financial
San Diego,
California
| $663K | +$434K | +13,931 | +232% |
|
|
4
SG Americas Securities
New York
| $604K | +$252K | +8,110 | +81% |
|
|
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $291K | +$20.1K | +647 | +8% |
|
|
MFS
6
Mirabella Financial Services
London,
United Kingdom
| $218K | +$3.4M | +109,143 | New |
|
|
MA
7
Mutual Advisors
Omaha,
Nebraska
| $203K | +$190K | +6,116 | New |
|
|
WDC
8
Woodward Diversified Capital
Bakersfield,
California
| $183K | +$171K | +5,500 | New |
|
|
SWA
9
Stratos Wealth Advisors
Beachwood,
Ohio
| $166K | +$156K | +5,000 | New |
|
10
UBS Group
Zurich,
Switzerland
| $113K | +$75.5K | +2,427 | +247% |
|
11
Morgan Stanley
New York
| $23K | +$18.5K | +593 | +624% |
|
12
JP Morgan Chase
New York
| $2K | +$2.09K | +67 | New |
|
|
13
Jane Street
New York
| – | -$219K | -6,395 | Closed |
|
|
14
Citigroup
New York
| – | -$33K | -950 | Closed |
|
|
QC
15
Quent Capital
New York
| – | -$26K | -750 | Closed |
|
EMTY Hedge Fund Activity: Q3 2022 in Review
13 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q3 2022, worth a combined $11M — up 66% from $6.66M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EMTY positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 0 trimmed.
The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $3.4M. The largest seller was Jane Street, exiting entirely with an estimated $219K sold.
- 13 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q3 2022, up from 11 in Q2 2022.
- Funds reported $11M of ProShares Decline of the Retail Store ETF stock for Q3 2022, up 66% quarter-over-quarter.
- 5 funds opened new ProShares Decline of the Retail Store ETF positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q3 2022 was Mirabella Financial Services, an estimated $3.4M added.
- The largest ProShares Decline of the Retail Store ETF seller in Q3 2022 was Jane Street, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2022.