ProShares Decline of the Retail Store ETF
EMTY
8 hedge funds and large institutions have $679K invested in ProShares Decline of the Retail Store ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2.36% less ownership
Funds ownership: 9.47% → 7.11% (-2.4%)
20% less funds holding
Funds holding: 10 → 8 (-2)
51% less capital invested
Capital invested by funds: $1.39M → $679K (-$707K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$366K |
| 2 |
SG Americas Securities
New York
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.2K |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$20.3K |
| 4 |
Morgan Stanley
New York
|
-$9.53K |
| 5 |
LPL Financial
San Diego,
California
|
-$2.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $344K | +$366K | +12,971 | New |
|
|
2
SG Americas Securities
New York
| $176K | +$49.6K | +1,761 | +36% |
|
|
3
LPL Financial
San Diego,
California
| $141K | -$2.82K | -100 | -2% |
|
|
4
Morgan Stanley
New York
| $8.95K | -$9.53K | -338 | -50% |
|
|
FWM
5
FSA Wealth Management
Needham,
Massachusetts
| $6.63K | – | – | – |
|
|
CJ
6
Caitlin John
Brighton,
Michigan
| $2.25K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $318 | -$24.2K | -860 | -99% |
|
8
Wells Fargo
San Francisco,
California
| $8 | – | – | – |
|
|
9
HighTower Advisors
Chicago,
Illinois
| – | -$1.02M | -36,385 | Closed |
|
|
10
Comerica Bank
Dallas,
Texas
| – | -$20.3K | -711 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$143 | -5 | Closed |
|
EMTY Hedge Fund Activity: Q1 2024 in Review
8 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q1 2024, worth a combined $679K — down 51% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMTY and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $366K. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.02M sold.
- 8 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $679K of ProShares Decline of the Retail Store ETF stock for Q1 2024, down 51% quarter-over-quarter.
- 1 fund opened new ProShares Decline of the Retail Store ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $366K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q1 2024 was HighTower Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2024.