ProShares Decline of the Retail Store ETF
EMTY
11 hedge funds and large institutions have $2.74M invested in ProShares Decline of the Retail Store ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less capital invested
Capital invested by funds: $11M → $2.74M (-$8.29M)
87.56% less ownership
Funds ownership: 111.28% → 23.71% (-88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$172K |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$68.7K |
| 3 |
SG Americas Securities
New York
|
+$34.7K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$6.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$622K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$249K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$218K |
| 5 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
-$183K |
EMTY Hedge Fund Activity: Q4 2022 in Review
11 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q4 2022, worth a combined $2.74M — down 75% from $11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EMTY and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $172K. The largest seller was HighTower Advisors, cutting an estimated $6.08M.
- 11 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q4 2022, down from 13 in Q3 2022.
- Funds reported $2.74M of ProShares Decline of the Retail Store ETF stock for Q4 2022, down 75% quarter-over-quarter.
- 2 funds opened new ProShares Decline of the Retail Store ETF positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q4 2022 was Goldman Sachs, an estimated $172K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q4 2022 was HighTower Advisors, an estimated $6.08M sold.
Based on aggregated 13F filings for Q4 2022.