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)
14.19% more ownership
Funds ownership: 97.09% → 111.28% (+14%)
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 |
EMTY Hedge Fund Activity: Q3 2022 in Review
13 of the 5,829 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.