ProShares Merger ETF
MRGR
5 hedge funds and large institutions have $4.05M invested in ProShares Merger ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
32% more capital invested
Capital invested by funds: $3.08M → $4.05M (+$973K)
1.82% more ownership
Funds ownership: 85.4% → 87.22% (+1.8%)
17% less funds holding
Funds holding: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$1M |
| 2 |
VF
Virtu Financial
New York
|
+$539K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$324K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $2.7M | +$1M | +27,874 | +58% |
|
|
VF
2
Virtu Financial
New York
| $537K | +$539K | +14,976 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $370K | +$324K | +9,008 | +684% |
|
|
4
Jane Street
New York
| $351K | -$307K | -8,520 | -46% |
|
|
5
UBS Group
Zurich,
Switzerland
| $94K | +$2.27K | +63 | +2% |
|
MRGR Hedge Fund Activity: Q3 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q3 2017, worth a combined $4.05M — up 32% from $3.08M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MRGR positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $1M. The largest seller was Jane Street, cutting an estimated $307K.
- 5 institutional investors held ProShares Merger ETF (MRGR) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $4.05M of ProShares Merger ETF stock for Q3 2017, up 32% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest ProShares Merger ETF buyer in Q3 2017 was ProShare Advisors, an estimated $1M added.
- The largest ProShares Merger ETF seller in Q3 2017 was Jane Street, an estimated $307K sold.
Based on aggregated 13F filings for Q3 2017.