ProShares Decline of the Retail Store ETF
EMTY
7 hedge funds and large institutions have $1.03M invested in ProShares Decline of the Retail Store ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0.58% more ownership
Funds ownership: 4.62% → 5.2% (+0.58%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $1.04M → $1.03M (-$12.7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$320K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$153K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$28.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$222K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $344K | +$28.1K | +928 | +9% |
|
|
2
SG Americas Securities
New York
| $321K | +$320K | +10,571 | New |
|
3
LPL Financial
San Diego,
California
| $164K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $153K | +$153K | +5,044 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $31.3K | -$26.3K | -870 | -46% |
|
6
Morgan Stanley
New York
| $11.7K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $10 | +$30 | +1 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -10,015 | Closed |
|
|
MA
9
Mutual Advisors
Omaha,
Nebraska
| – | -$222K | -7,721 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$4.42K | -154 | Closed |
|
EMTY Hedge Fund Activity: Q2 2023 in Review
7 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q2 2023, worth a combined $1.03M — down 1.2% from $1.04M a quarter earlier.
Fund positioning in EMTY was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $320K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $288K sold.
- 7 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.03M of ProShares Decline of the Retail Store ETF stock for Q2 2023, down 1.2% quarter-over-quarter.
- 3 funds opened new ProShares Decline of the Retail Store ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q2 2023 was SG Americas Securities, an estimated $320K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q2 2023 was Susquehanna International Group, an estimated $288K sold.
Based on aggregated 13F filings for Q2 2023.