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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more funds holding

Funds holding: 7 → 8 (+1)

1.69% less ownership

Funds ownership: 10.4% → 8.71% (-1.7%)

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

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$369K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$31

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$344K
2
Citadel Advisors
Citadel Advisors
Florida
-$153K
3
SG Americas Securities
SG Americas Securities
New York
-$131K
4
UBS Group
UBS Group
Switzerland
-$13.9K

EMTY Hedge Fund Activity: Q3 2023 in Review

8 of the 6,312 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.