ProShares Merger ETF
MRGR
4 hedge funds and large institutions have $7.92M invested in ProShares Merger ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
15% more capital invested
Capital invested by funds: $6.91M → $7.92M (+$1.01M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$560K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $6.57M | +$367K | +10,005 | +6% |
|
|
2
Jane Street
New York
| $564K | +$560K | +15,260 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $532K | -$17.3K | -471 | -3% |
|
|
JMPWA
4
JP Morgan Private Wealth Advisors
San Francisco,
California
| $253K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -576 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$6K | -159 | Closed |
|
MRGR Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q1 2016, worth a combined $7.92M — up 15% from $6.91M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MRGR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $560K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $21K sold.
- 4 institutional investors held ProShares Merger ETF (MRGR) as of Q1 2016, down from 5 in Q4 2015.
- Funds reported $7.92M of ProShares Merger ETF stock for Q1 2016, up 15% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares Merger ETF buyer in Q1 2016 was Jane Street, an estimated $560K added.
- The largest ProShares Merger ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $21K sold.
Based on aggregated 13F filings for Q1 2016.