ProShares Merger ETF
MRGR
8 hedge funds and large institutions have $4.03M invested in ProShares Merger ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
1% less capital invested
Capital invested by funds: $4.09M → $4.03M (-$60K)
2.13% less ownership
Funds ownership: 89.21% → 87.08% (-2.1%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$385K |
| 2 |
Jane Street
New York
|
+$148K |
| 3 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
+$17.7K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$350K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$230K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$72.8K |
| 4 |
VF
Virtu Financial
New York
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.51M | -$350K | -9,908 | -19% |
|
|
2
Jane Street
New York
| $1.05M | +$148K | +4,175 | +16% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $629K | +$385K | +10,905 | +160% |
|
|
VF
4
Virtu Financial
New York
| $507K | -$35 | -1 | -0% |
|
|
5
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $210K | +$5.19K | +147 | +3% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | -$230K | -6,521 | -73% |
|
|
7
UBS Group
Zurich,
Switzerland
| $18K | -$72.8K | -2,061 | -80% |
|
|
CWA
8
Clarus Wealth Advisors
Peoria,
Arizona
| $18K | +$17.7K | +500 | New |
|
MRGR Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q2 2018, worth a combined $4.03M — down 1.5% from $4.09M 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 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $385K. The largest seller was ProShare Advisors, cutting an estimated $350K.
- 8 institutional investors held ProShares Merger ETF (MRGR) as of Q2 2018, up from 7 in Q1 2018.
- Funds reported $4.03M of ProShares Merger ETF stock for Q2 2018, down 1.5% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares Merger ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $385K added.
- The largest ProShares Merger ETF seller in Q2 2018 was ProShare Advisors, an estimated $350K sold.
Based on aggregated 13F filings for Q2 2018.