ProShares Merger ETF
MRGR
6 hedge funds and large institutions have $2.46M invested in ProShares Merger ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
19.38% less ownership
Funds ownership: 87.08% → 67.7% (-19%)
25% less funds holding
Funds holding: 8 → 6 (-2)
39% less capital invested
Capital invested by funds: $4.03M → $2.46M (-$1.57M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$629K |
| 2 |
Jane Street
New York
|
-$518K |
| 3 |
VF
Virtu Financial
New York
|
-$507K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$210K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$130K |
MRGR Hedge Fund Activity: Q3 2018 in Review
6 of the 4,387 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q3 2018, worth a combined $2.46M — down 39% from $4.03M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MRGR and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $419K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $629K sold.
- 6 institutional investors held ProShares Merger ETF (MRGR) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $2.46M of ProShares Merger ETF stock for Q3 2018, down 39% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest ProShares Merger ETF buyer in Q3 2018 was Citadel Advisors, an estimated $419K added.
- The largest ProShares Merger ETF seller in Q3 2018 was Susquehanna International Group, an estimated $629K sold.
Based on aggregated 13F filings for Q3 2018.