ProShares Merger ETF
MRGR
5 hedge funds and large institutions have $2.98M invested in ProShares Merger ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
21% more capital invested
Capital invested by funds: $2.46M → $2.98M (+$524K)
13.99% less ownership
Funds ownership: 67.7% → 53.7% (-14%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$255K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$173K |
| 4 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
+$3.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$559K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$419K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.69M | +$255K | +6,973 | +18% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.09M | +$1.04M | +28,423 | +2,795% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $175K | +$173K | +4,731 | New |
|
|
CWA
4
Clarus Wealth Advisors
Peoria,
Arizona
| $22K | +$3.66K | +100 | +20% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | -$15.2K | -416 | -80% |
|
|
6
Jane Street
New York
| – | -$559K | -15,416 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$419K | -11,538 | Closed |
|
MRGR Hedge Fund Activity: Q4 2018 in Review
5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q4 2018, worth a combined $2.98M — up 21% from $2.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MRGR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.04M. The largest seller was Jane Street, exiting entirely with an estimated $559K sold.
- 5 institutional investors held ProShares Merger ETF (MRGR) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $2.98M of ProShares Merger ETF stock for Q4 2018, up 21% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Merger ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $1.04M added.
- The largest ProShares Merger ETF seller in Q4 2018 was Jane Street, an estimated $559K sold.
Based on aggregated 13F filings for Q4 2018.