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EMTY · ProShares Decline of the Retail Store ETF ETF

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$23.97 -0.28 (-1.15%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 8
Total Value: $1,629,307
Total Shares: 56,589

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 8 13F filers · Δ vs Dec 31, 2022
Top Holder
36.8%
Jun 2020 → Mar 2023 · range 30.6% – 79.1%
+6.3 pts
Top 5
99.5%
Jun 2020 → Mar 2023 · range 92.7% – 100.0%
+1.4 pts
Top 10
100.0%
Jun 2020 → Mar 2023 · range 99.8% – 100.0%
0.0 pts
HHI
3,023
Jun 2020 → Mar 2023 · range 2,473 – 6,568
Highly concentrated+505

Quarterly Activity

vs Dec 31, 2022
New
1
Increased
0
Decreased
6
Sold Out
4
Unchanged
1
Holder count: -3
Institutional value: -57.5%
Shares held: -66.4%

Top Buyers

vs Dec 31, 2022
No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
LPL Financial LLC −28,765 10,825
SUSQUEHANNA INTERNATIONAL GROUP, LLP −18,980 20,029
HighTower Advisors, LLC −10,306 20,849
UBS Group AG −2,129 3,804
MORGAN STANLEY −600 775

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
OSAIC HOLDINGS, INC. 307 $8,839

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
GOLDMAN SACHS GROUP INC 11,420 $338,237
NewEdge Advisors, LLC 1,000 $29,618
Belpointe Asset Management LLC 75 $2,221
SG Americas Securities, LLC 38,614 $572
Filter: New 1 Increased 0 Reduced 6 Sold out 4 Unchanged 1
Showing 8 of 8
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
HighTower Advisors, LLC EMTY $600,284 36.84% 20,849
SUSQUEHANNA INTERNATIONAL GROUP, LLP EMTY $576,674 35.39% 20,029
LPL Financial LLC EMTY $311,673 19.13% 10,825
UBS Group AG EMTY $109,524 6.72% 3,804
MORGAN STANLEY EMTY $22,313 1.37% 775
OSAIC HOLDINGS, INC. EMTY $8,839 0.54% 307
WELLS FARGO & COMPANY/MN EMTY $0 0.00% 0
PROEQUITIES, INC. EMTY $0 0.00% 0