ProShares Decline of the Retail Store ETF
EMTY
8 hedge funds and large institutions have $854K invested in ProShares Decline of the Retail Store ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0.84% less ownership
Funds ownership: 5.2% → 4.36% (-0.84%)
17% less capital invested
Capital invested by funds: $1.03M → $854K (-$171K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$369K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$22.3K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$344K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$153K |
| 3 |
SG Americas Securities
New York
|
-$131K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $398K | +$369K | +11,780 | New |
|
|
2
SG Americas Securities
New York
| $216K | -$131K | -4,191 | -40% |
|
3
LPL Financial
San Diego,
California
| $183K | – | – | – |
|
|
4
Comerica Bank
Dallas,
Texas
| $24K | +$22.3K | +711 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $19.8K | -$13.9K | -445 | -43% |
|
6
Morgan Stanley
New York
| $13.1K | – | – | – |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $17 | +$31 | +1 | New |
|
8
Wells Fargo
San Francisco,
California
| $9 | – | – | – |
|
|
9
HighTower Advisors
Chicago,
Illinois
| – | -$344K | -11,353 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$153K | -5,044 | Closed |
|
EMTY Hedge Fund Activity: Q3 2023 in Review
8 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q3 2023, worth a combined $854K — down 17% from $1.03M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMTY positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $369K. The largest seller was HighTower Advisors, exiting entirely with an estimated $344K sold.
- 8 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $854K of ProShares Decline of the Retail Store ETF stock for Q3 2023, down 17% quarter-over-quarter.
- 3 funds opened new ProShares Decline of the Retail Store ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest ProShares Decline of the Retail Store ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $369K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q3 2023 was HighTower Advisors, an estimated $344K sold.
Based on aggregated 13F filings for Q3 2023.