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.
3.03% less ownership
Funds ownership: 7.11% → 4.08% (-3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$156K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$344K |
| 2 |
LPL Financial
San Diego,
California
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $335K | +$156K | +5,533 | +84% |
|
2
Morgan Stanley
New York
| $9.29K | – | – | – |
|
|
CJ
3
Caitlin John
Brighton,
Michigan
| $2.34K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.57K | +$1.27K | +45 | +375% |
|
5
Wells Fargo
San Francisco,
California
| $8 | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$344K | -12,971 | Closed |
|
|
7
LPL Financial
San Diego,
California
| – | -$141K | -5,313 | Closed |
|
EMTY Hedge Fund Activity: Q2 2024 in Review
5 of the 6,927 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.