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ProShares Decline of the Retail Store ETF
EMTY

5 hedge funds and large institutions have $348K invested in ProShares Decline of the Retail Store ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.07% less ownership

Funds ownership: 14.22% → 8.15% (-6.1%)

38% less funds holding

Funds holding: 8 → 5 (-3)

49% less capital invested

Capital invested by funds: $679K → $348K (-$331K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$156K
2
UBS Group
UBS Group
Switzerland
+$1.27K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$344K
2
LPL Financial
LPL Financial
California
-$141K

EMTY Hedge Fund Activity: Q2 2024 in Review

5 of the 6,938 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q2 2024, worth a combined $348K — down 49% from $679K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EMTY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was SG Americas Securities, adding an estimated $156K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $344K sold.

  • 5 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q2 2024, down from 8 in Q1 2024.
  • Funds reported $348K of ProShares Decline of the Retail Store ETF stock for Q2 2024, down 49% quarter-over-quarter.
  • 0 funds opened new ProShares Decline of the Retail Store ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
  • The largest ProShares Decline of the Retail Store ETF buyer in Q2 2024 was SG Americas Securities, an estimated $156K added.
  • The largest ProShares Decline of the Retail Store ETF seller in Q2 2024 was Susquehanna International Group, an estimated $344K sold.

Based on aggregated 13F filings for Q2 2024.