ProShares Decline of the Retail Store ETF
EMTY
6 hedge funds and large institutions have $560K invested in ProShares Decline of the Retail Store ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
61% more capital invested
Capital invested by funds: $348K → $560K (+$212K)
20% more funds holding
Funds holding: 5 → 6 (+1)
2.57% more ownership
Funds ownership: 4.08% → 6.65% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228K |
| 2 |
SG Americas Securities
New York
|
+$5.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $325K | +$5.43K | +196 | +2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | +$228K | +8,241 | New |
|
3
Morgan Stanley
New York
| $8.89K | – | – | – |
|
|
FWM
4
FSA Wealth Management
Needham,
Massachusetts
| $6.59K | +$6.92K | +250 | New |
|
|
CJ
5
Caitlin John
Brighton,
Michigan
| $2.25K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $8 | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1.57K | -57 | Closed |
|
EMTY Hedge Fund Activity: Q3 2024 in Review
6 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q3 2024, worth a combined $560K — up 61% from $348K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMTY positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $228K. The largest seller was UBS Group, exiting entirely with an estimated $1.57K sold.
- 6 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $560K of ProShares Decline of the Retail Store ETF stock for Q3 2024, up 61% quarter-over-quarter.
- 2 funds opened new ProShares Decline of the Retail Store ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest ProShares Decline of the Retail Store ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $228K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q3 2024 was UBS Group, an estimated $1.57K sold.
Based on aggregated 13F filings for Q3 2024.