ProShares Decline of the Retail Store ETF
EMTY
10 hedge funds and large institutions have $1.39M invested in ProShares Decline of the Retail Store ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
62% more capital invested
Capital invested by funds: $854K → $1.39M (+$532K)
25% more funds holding
Funds holding: 8 → 10 (+2)
5.12% more ownership
Funds ownership: 4.36% → 9.47% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.19M |
| 2 |
Morgan Stanley
New York
|
+$9.42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.32K |
| 4 |
FWM
FSA Wealth Management
Needham,
Massachusetts
|
+$8.18K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$131 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$398K |
| 2 |
SG Americas Securities
New York
|
-$49.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $1.02M | +$1.19M | +36,385 | New |
|
2
LPL Financial
San Diego,
California
| $154K | – | – | – |
|
|
3
SG Americas Securities
New York
| $139K | -$49.7K | -1,519 | -24% |
|
|
4
UBS Group
Zurich,
Switzerland
| $24.9K | +$9.32K | +285 | +49% |
|
5
Comerica Bank
Dallas,
Texas
| $20.3K | – | – | – |
|
|
6
Morgan Stanley
New York
| $19.3K | +$9.42K | +288 | +74% |
|
|
FWM
7
FSA Wealth Management
Needham,
Massachusetts
| $7K | +$8.18K | +250 | New |
|
|
CJ
8
Caitlin John
Brighton,
Michigan
| $2.42K | +$2.78K | +85 | New |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| $143 | +$131 | +4 | +400% |
|
10
Wells Fargo
San Francisco,
California
| $19 | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$398K | -11,780 | Closed |
|
EMTY Hedge Fund Activity: Q4 2023 in Review
10 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q4 2023, worth a combined $1.39M — up 62% from $854K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMTY positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.19M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $398K sold.
- 10 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $1.39M of ProShares Decline of the Retail Store ETF stock for Q4 2023, up 62% quarter-over-quarter.
- 3 funds opened new ProShares Decline of the Retail Store ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q4 2023 was HighTower Advisors, an estimated $1.19M added.
- The largest ProShares Decline of the Retail Store ETF seller in Q4 2023 was Susquehanna International Group, an estimated $398K sold.
Based on aggregated 13F filings for Q4 2023.