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.
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
65% less capital invested
Capital invested by funds: $5.91M → $2.08M (-$3.83M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$92.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.9K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 3 |
Jane Street
New York
|
-$749K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.71M | -$1.93M | -53,966 | -53% |
|
|
JMPWA
2
JP Morgan Private Wealth Advisors
San Francisco,
California
| $244K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $93K | +$92.9K | +2,595 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$17.9K | +500 | New |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $18K | +$17.9K | +500 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -34,012 | Closed |
|
|
7
Jane Street
New York
| – | -$749K | -20,765 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$11K | -300 | Closed |
|
MRGR Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 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.