ProShares Decline of the Retail Store ETF
EMTY
6 hedge funds and large institutions have $153K invested in ProShares Decline of the Retail Store ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.45% less ownership
Funds ownership: 6.65% → 2.2% (-4.4%)
73% less capital invested
Capital invested by funds: $560K → $153K (-$407K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$211 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$325K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $136K | -$78.6K | -2,983 | -36% |
|
2
Morgan Stanley
New York
| $8.72K | – | – | – |
|
|
FWM
3
FSA Wealth Management
Needham,
Massachusetts
| $6.45K | – | – | – |
|
|
CJ
4
Caitlin John
Brighton,
Michigan
| $2.19K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $206 | +$211 | +8 | New |
|
6
Wells Fargo
San Francisco,
California
| $19 | – | – | – |
|
|
7
SG Americas Securities
New York
| – | -$325K | -12,351 | Closed |
|
EMTY Hedge Fund Activity: Q4 2024 in Review
6 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q4 2024, worth a combined $153K — down 73% from $560K a quarter earlier.
Fund positioning in EMTY was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $211. The largest seller was SG Americas Securities, exiting entirely with an estimated $325K sold.
- 6 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $153K of ProShares Decline of the Retail Store ETF stock for Q4 2024, down 73% quarter-over-quarter.
- 1 fund opened new ProShares Decline of the Retail Store ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q4 2024 was UBS Group, an estimated $211 added.
- The largest ProShares Decline of the Retail Store ETF seller in Q4 2024 was SG Americas Securities, an estimated $325K sold.
Based on aggregated 13F filings for Q4 2024.