ProShares Merger ETF
MRGR
5 hedge funds and large institutions have $2.03M invested in ProShares Merger ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.81% less ownership
Funds ownership: 73.02% → 72.21% (-0.81%)
2% less capital invested
Capital invested by funds: $2.08M → $2.03M (-$49K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$559K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$533K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$244K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.16M | -$533K | -15,085 | -31% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $555K | +$559K | +15,804 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $213K | +$196K | +5,555 | +1,111% |
|
|
4
UBS Group
Zurich,
Switzerland
| $89K | -$2.58K | -73 | -3% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $18K | – | – | – |
|
|
JMPWA
6
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$244K | -6,850 | Closed |
|
MRGR Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q1 2017, worth a combined $2.03M — down 2.4% from $2.08M a quarter earlier.
Fund positioning in MRGR was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $559K. The largest seller was ProShare Advisors, cutting an estimated $533K.
- 5 institutional investors held ProShares Merger ETF (MRGR) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $2.03M of ProShares Merger ETF stock for Q1 2017, down 2.4% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares Merger ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $559K added.
- The largest ProShares Merger ETF seller in Q1 2017 was ProShare Advisors, an estimated $533K sold.
Based on aggregated 13F filings for Q1 2017.