ProShares Merger ETF
MRGR
5 hedge funds and large institutions have $5.91M invested in ProShares Merger ETF in 2016 Q3 according to their latest regulatory filings, with 0 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
14% less capital invested
Capital invested by funds: $6.88M → $5.91M (-$970K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$905K |
| 2 |
Jane Street
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$250K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $3.68M | -$1.84M | -50,778 | -33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$905K | +25,020 | +278% |
|
|
3
Jane Street
New York
| $749K | +$286K | +7,904 | +61% |
|
|
JMPWA
4
JP Morgan Private Wealth Advisors
San Francisco,
California
| $247K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $11K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$250K | -6,879 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -831 | Closed |
|
MRGR Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q3 2016, worth a combined $5.91M — down 14% from $6.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MRGR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $905K. The largest seller was ProShare Advisors, cutting an estimated $1.84M.
- 5 institutional investors held ProShares Merger ETF (MRGR) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $5.91M of ProShares Merger ETF stock for Q3 2016, down 14% quarter-over-quarter.
- 0 funds opened new ProShares Merger ETF positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest ProShares Merger ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $905K added.
- The largest ProShares Merger ETF seller in Q3 2016 was ProShare Advisors, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2016.