ProShares Decline of the Retail Store ETF
EMTY
7 hedge funds and large institutions have $1.04M invested in ProShares Decline of the Retail Store ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 5 closing their positions.
3.79% less ownership
Funds ownership: 8.41% → 4.62% (-3.8%)
36% less funds holding
Funds holding: 11 → 7 (-4)
62% less capital invested
Capital invested by funds: $2.74M → $1.04M (-$1.7M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$572K |
| 2 |
LPL Financial
San Diego,
California
|
-$410K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$271K |
| 4 |
Goldman Sachs
New York
|
-$169K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $301K | -$147K | -5,153 | -33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | -$271K | -9,490 | -49% |
|
|
MA
3
Mutual Advisors
Omaha,
Nebraska
| $222K | -$19.2K | -673 | -8% |
|
|
4
LPL Financial
San Diego,
California
| $156K | -$410K | -14,382 | -73% |
|
5
UBS Group
Zurich,
Switzerland
| $54.8K | -$30.4K | -1,065 | -36% |
|
6
Morgan Stanley
New York
| $11.2K | -$8.56K | -300 | -44% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4.42K | +$4.39K | +154 | New |
|
8
Wells Fargo
San Francisco,
California
| $12 | -$29 | -1 | Closed |
|
|
9
SG Americas Securities
New York
| – | -$572K | -19,307 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$169K | -5,710 | Closed |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| – | -$14.8K | -500 | Closed |
|
|
BAM
12
Belpointe Asset Management
Reno,
Nevada
| – | -$1.11K | -38 | Closed |
|
EMTY Hedge Fund Activity: Q1 2023 in Review
7 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q1 2023, worth a combined $1.04M — down 62% from $2.74M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EMTY and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $4.39K. The largest seller was SG Americas Securities, exiting entirely with an estimated $572K sold.
- 7 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $1.04M of ProShares Decline of the Retail Store ETF stock for Q1 2023, down 62% quarter-over-quarter.
- 1 fund opened new ProShares Decline of the Retail Store ETF positions in Q1 2023 and 5 closed out, a net change of -4 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q1 2023 was Osaic Holdings, an estimated $4.39K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q1 2023 was SG Americas Securities, an estimated $572K sold.
Based on aggregated 13F filings for Q1 2023.