ProShares Merger ETF
MRGR
1 hedge funds and large institutions have $3.27M invested in ProShares Merger ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
25% less capital invested
Capital invested by funds: $4.34M → $3.27M (-$1.07M)
67% less funds holding
Funds holding: 3 → 1 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.34M |
| 2 |
Jane Street
New York
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $3.27M | +$857K | +23,257 | +35% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.34M | -36,924 | Closed |
|
|
3
Jane Street
New York
| – | -$600K | -16,537 | Closed |
|
MRGR Hedge Fund Activity: Q1 2015 in Review
1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q1 2015, worth a combined $3.27M — down 25% from $4.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MRGR and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was ProShare Advisors, adding an estimated $857K. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.34M sold.
- 1 institutional investor held ProShares Merger ETF (MRGR) as of Q1 2015, down from 3 in Q4 2014.
- Funds reported $3.27M of ProShares Merger ETF stock for Q1 2015, down 25% quarter-over-quarter.
- 0 funds opened new ProShares Merger ETF positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest ProShares Merger ETF buyer in Q1 2015 was ProShare Advisors, an estimated $857K added.
- The largest ProShares Merger ETF seller in Q1 2015 was Deutsche Bank, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2015.