ProShares Merger ETF
MRGR
5 hedge funds and large institutions have $6.91M invested in ProShares Merger ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $5.99M → $6.91M (+$923K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.2M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$249K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.78K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$356K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$165K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $6.1M | +$1.2M | +32,948 | +24% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $541K | -$165K | -4,528 | -23% |
|
|
JMPWA
3
JP Morgan Private Wealth Advisors
San Francisco,
California
| $245K | +$249K | +6,850 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | +$3.64K | +100 | +21% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $6K | +$5.78K | +159 | New |
|
|
6
Jane Street
New York
| – | -$356K | -9,835 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
MRGR Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q4 2015, worth a combined $6.91M — up 15% from $5.99M a quarter earlier.
Fund positioning in MRGR was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $1.2M. The largest seller was Jane Street, exiting entirely with an estimated $356K sold.
- 5 institutional investors held ProShares Merger ETF (MRGR) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $6.91M of ProShares Merger ETF stock for Q4 2015, up 15% quarter-over-quarter.
- 2 funds opened new ProShares Merger ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest ProShares Merger ETF buyer in Q4 2015 was ProShare Advisors, an estimated $1.2M added.
- The largest ProShares Merger ETF seller in Q4 2015 was Jane Street, an estimated $356K sold.
Based on aggregated 13F filings for Q4 2015.