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ProShares Merger ETF

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.

New
Increased
Maintained
Reduced
Closed

19.38% less ownership

Funds ownership: 87.08%67.7% (-19%)

25% less funds holding

Funds holding: 86 (-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

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

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.