ProShares Merger ETF
MRGR
7 hedge funds and large institutions have $6.88M invested in ProShares Merger ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
13% less capital invested
Capital invested by funds: $7.92M → $6.88M (-$1.03M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$251K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$941K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198K |
| 3 |
Jane Street
New York
|
-$87.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $5.55M | -$941K | -25,729 | -14% |
|
|
2
Jane Street
New York
| $467K | -$87.7K | -2,399 | -16% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $327K | -$198K | -5,413 | -38% |
|
|
4
Citadel Advisors
Miami,
Florida
| $250K | +$251K | +6,879 | New |
|
|
JMPWA
5
JP Morgan Private Wealth Advisors
San Francisco,
California
| $249K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | +$30.4K | +831 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $11K | +$11K | +300 | New |
|
MRGR Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q2 2016, worth a combined $6.88M — down 13% from $7.92M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MRGR positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $251K. The largest seller was ProShare Advisors, cutting an estimated $941K.
- 7 institutional investors held ProShares Merger ETF (MRGR) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $6.88M of ProShares Merger ETF stock for Q2 2016, down 13% quarter-over-quarter.
- 3 funds opened new ProShares Merger ETF positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest ProShares Merger ETF buyer in Q2 2016 was Citadel Advisors, an estimated $251K added.
- The largest ProShares Merger ETF seller in Q2 2016 was ProShare Advisors, an estimated $941K sold.
Based on aggregated 13F filings for Q2 2016.