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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$251K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$30.4K
3
TRCT
Tower Research Capital (TRC)
New York
+$11K

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$941K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$198K
3
Jane Street
Jane Street
New York
-$87.7K

MRGR Hedge Fund Activity: Q2 2016 in Review

7 of the 3,756 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.