EMTY · ProShares Decline of the Retail Store ETF ETF
$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.
Holders: 8
Total Value: $1,001,300
Total Shares: 51,011
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2023Top Holder
68.7%
−14.4 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
5,513
Highly concentrated−1,544
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
1
Decreased
3
Sold Out
4
Unchanged
3
Holder count:
-3
Institutional value:
-59.9%
Shares held:
-47.9%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SG Americas Securities, LLC | +3,523 | 13,244 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −1,720 | 24 | |
| Mega LPL Financial LLC | −200 | 10,625 | |
| Mega MORGAN STANLEY | −1 | 675 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,942 | $687,669 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 72,770 | $2,073,945 | |
| Large COMERICA BANK | 1,422 | $40,527 | |
| Small Caitlin John, LLC | 170 | $4,845 | |
| Mega FMR LLC | 10 | $285 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EMTY | $687,669 | 68.68% | 25,942 | Shares | 2024-05-07 | |
| Mega LPL Financial LLC EMTY | $281,647 | 28.13% | 10,625 | Shares | 2024-05-10 | |
| Mega MORGAN STANLEY EMTY | $17,892 | 1.79% | 675 | Shares | 2024-05-15 | |
| Micro FSA Wealth Management LLC EMTY | $13,254 | 1.32% | 500 | Shares | 2024-05-16 | |
| Mega UBS Group AG EMTY | $636 | 0.06% | 24 | Shares | 2024-05-13 | |
| Mega SG Americas Securities, LLC Broker-Dealer EMTY | $176 | 0.02% | 13,244 | Shares | 2024-05-06 | |
| Mega WELLS FARGO & COMPANY/MN EMTY | $26 | 0.00% | 1 | Shares | 2024-05-10 | |
| — PROEQUITIES, INC. EMTY | $0 | 0.00% | 0 | Shares | 2024-05-01 |