ProShares Decline of the Retail Store ETF
EMTY
6 hedge funds and large institutions have $835K invested in ProShares Decline of the Retail Store ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
446% more capital invested
Capital invested by funds: $153K → $835K (+$682K)
8.6% more ownership
Funds ownership: 2.2% → 10.8% (+8.6%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$449K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$480 |
| 4 |
KWM
Kiker Wealth Management
Jasper,
Georgia
|
+$427 |
| 5 |
Morgan Stanley
New York
|
+$187 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CJ
Caitlin John
Brighton,
Michigan
|
-$2.19K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $465K | +$449K | +16,850 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $352K | +$200K | +7,499 | +143% |
|
|
3
Morgan Stanley
New York
| $9.53K | +$187 | +7 | +2% |
|
|
FWM
4
FSA Wealth Management
Needham,
Massachusetts
| $6.91K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $704 | +$480 | +18 | +225% |
|
|
KWM
6
Kiker Wealth Management
Jasper,
Georgia
| $430 | +$427 | +16 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $6 | -$27 | -1 | Closed |
|
|
CJ
8
Caitlin John
Brighton,
Michigan
| – | -$2.19K | -85 | Closed |
|
EMTY Hedge Fund Activity: Q1 2025 in Review
6 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q1 2025, worth a combined $835K — up 446% from $153K a quarter earlier.
Fund positioning in EMTY was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $449K. The largest seller was Caitlin John, exiting entirely with an estimated $2.19K sold.
- 6 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $835K of ProShares Decline of the Retail Store ETF stock for Q1 2025, up 446% quarter-over-quarter.
- 2 funds opened new ProShares Decline of the Retail Store ETF positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q1 2025 was LPL Financial, an estimated $449K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q1 2025 was Caitlin John, an estimated $2.19K sold.
Based on aggregated 13F filings for Q1 2025.