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ProShares Merger ETF
MRGR

5 hedge funds and large institutions have $2.08M invested in ProShares Merger ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

73.02% more ownership

Funds ownership: 0% → 73.02% (+73%)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

97% less capital inflows, than outflows

Capital inflows: $129K | Capital outflows: $3.92M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$92.9K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.9K
3
WA
WFG Advisors
Texas
+$17.9K

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$1.93M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23M
3
Jane Street
Jane Street
New York
-$749K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$11K

MRGR Hedge Fund Activity: Q4 2016 in Review

5 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q4 2016, worth a combined $2.08M — down 65% from $5.91M a quarter earlier.

Fund positioning in MRGR was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $92.9K. The largest seller was ProShare Advisors, cutting an estimated $1.93M.

  • 5 institutional investors held ProShares Merger ETF (MRGR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.08M of ProShares Merger ETF stock for Q4 2016, down 65% quarter-over-quarter.
  • 3 funds opened new ProShares Merger ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Merger ETF buyer in Q4 2016 was UBS Group, an estimated $92.9K added.
  • The largest ProShares Merger ETF seller in Q4 2016 was ProShare Advisors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.