ProShares Merger ETF
MRGR
6 hedge funds and large institutions have $4.14M invested in ProShares Merger ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
2% more capital invested
Capital invested by funds: $4.05M → $4.14M (+$85K)
0.72% more ownership
Funds ownership: 87.22% → 87.94% (+0.72%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$350K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$275K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$217K |
| 3 |
VF
Virtu Financial
New York
|
-$26.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $2.52M | -$217K | -6,046 | -8% |
|
|
2
Jane Street
New York
| $709K | +$350K | +9,743 | +99% |
|
|
VF
3
Virtu Financial
New York
| $517K | -$26.1K | -727 | -5% |
|
|
4
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $205K | +$203K | +5,650 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $97K | -$275K | -7,644 | -74% |
|
|
6
UBS Group
Zurich,
Switzerland
| $94K | -$1.44K | -40 | -2% |
|
MRGR Hedge Fund Activity: Q4 2017 in Review
6 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q4 2017, worth a combined $4.14M — up 2.1% from $4.05M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MRGR positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $350K. The largest seller was Royal Bank of Canada, cutting an estimated $275K.
- 6 institutional investors held ProShares Merger ETF (MRGR) as of Q4 2017, up from 5 in Q3 2017.
- Funds reported $4.14M of ProShares Merger ETF stock for Q4 2017, up 2.1% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q4 2017 and 0 closed out, a net change of +1 holder.
- The largest ProShares Merger ETF buyer in Q4 2017 was Jane Street, an estimated $350K added.
- The largest ProShares Merger ETF seller in Q4 2017 was Royal Bank of Canada, an estimated $275K sold.
Based on aggregated 13F filings for Q4 2017.