ProShares Merger ETF
MRGR
6 hedge funds and large institutions have $3.08M invested in ProShares Merger ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
52% more capital invested
Capital invested by funds: $2.03M → $3.08M (+$1.05M)
20% more funds holding
Funds holding: 5 → 6 (+1)
13.19% more ownership
Funds ownership: 72.21% → 85.4% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$654K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$532K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$532K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$555K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.72M | +$532K | +14,906 | +45% |
|
|
2
Jane Street
New York
| $662K | +$654K | +18,323 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $539K | +$532K | +14,911 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $92K | +$1.21K | +34 | +1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | -$169K | -4,738 | -78% |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $18K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$555K | -15,804 | Closed |
|
MRGR Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q2 2017, worth a combined $3.08M — up 52% from $2.03M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MRGR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $654K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $555K sold.
- 6 institutional investors held ProShares Merger ETF (MRGR) as of Q2 2017, up from 5 in Q1 2017.
- Funds reported $3.08M of ProShares Merger ETF stock for Q2 2017, up 52% quarter-over-quarter.
- 2 funds opened new ProShares Merger ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest ProShares Merger ETF buyer in Q2 2017 was Jane Street, an estimated $654K added.
- The largest ProShares Merger ETF seller in Q2 2017 was Susquehanna International Group, an estimated $555K sold.
Based on aggregated 13F filings for Q2 2017.