ProShares Decline of the Retail Store ETF
EMTY
3 hedge funds and large institutions have $212K invested in ProShares Decline of the Retail Store ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6.96% less ownership
Funds ownership: 10.8% → 3.85% (-7%)
50% less funds holding
Funds holding: 6 → 3 (-3)
75% less capital invested
Capital invested by funds: $835K → $212K (-$623K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$20.4K |
| 2 |
Morgan Stanley
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$465K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$144K |
| 3 |
FWM
FSA Wealth Management
Needham,
Massachusetts
|
-$6.91K |
| 4 |
KWM
Kiker Wealth Management
Jasper,
Georgia
|
-$430 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $184K | -$144K | -5,438 | -43% |
|
|
2
UBS Group
Zurich,
Switzerland
| $20K | +$20.4K | +770 | +2,962% |
|
|
3
Morgan Stanley
New York
| $8.69K | +$27 | +1 | +0.3% |
|
4
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
|
5
LPL Financial
San Diego,
California
| – | -$465K | -16,850 | Closed |
|
|
FWM
6
FSA Wealth Management
Needham,
Massachusetts
| – | -$6.91K | -250 | Closed |
|
|
KWM
7
Kiker Wealth Management
Jasper,
Georgia
| – | -$430 | -16 | Closed |
|
EMTY Hedge Fund Activity: Q2 2025 in Review
3 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q2 2025, worth a combined $212K — down 75% from $835K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMTY and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $20.4K. The largest seller was LPL Financial, exiting entirely with an estimated $465K sold.
- 3 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q2 2025, down from 6 in Q1 2025.
- Funds reported $212K of ProShares Decline of the Retail Store ETF stock for Q2 2025, down 75% quarter-over-quarter.
- 0 funds opened new ProShares Decline of the Retail Store ETF positions in Q2 2025 and 3 closed out, a net change of -3 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q2 2025 was UBS Group, an estimated $20.4K added.
- The largest ProShares Decline of the Retail Store ETF seller in Q2 2025 was LPL Financial, an estimated $465K sold.
Based on aggregated 13F filings for Q2 2025.