ProShares Merger ETF
MRGR
8 hedge funds and large institutions have $4.32M invested in ProShares Merger ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $4.42M → $4.32M (-$98K)
2.09% less ownership
Funds ownership: 78.87% → 76.78% (-2.1%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$382K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$40.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$395K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$150K |
| 3 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
-$22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.5K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.87M | -$150K | -4,022 | -7% |
|
|
CFA
2
Carroll Financial Associates
Charlotte,
North Carolina
| $1.21M | +$40.7K | +1,089 | +3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $383K | +$382K | +10,212 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $331K | +$37K | +991 | +13% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $289K | +$28.7K | +768 | +11% |
|
|
MWC
6
MKD Wealth Coaches
Troy,
Michigan
| $148K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $62K | -$395K | -10,569 | -86% |
|
|
8
UBS Group
Zurich,
Switzerland
| $20K | -$19.5K | -521 | -49% |
|
|
CWA
9
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$22K | -600 | Closed |
|
|
CFA
10
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$18K | -484 | Closed |
|
MRGR Hedge Fund Activity: Q2 2019 in Review
8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q2 2019, worth a combined $4.32M — down 2.2% from $4.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MRGR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $382K. The largest seller was Royal Bank of Canada, cutting an estimated $395K.
- 8 institutional investors held ProShares Merger ETF (MRGR) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $4.32M of ProShares Merger ETF stock for Q2 2019, down 2.2% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares Merger ETF buyer in Q2 2019 was Citadel Advisors, an estimated $382K added.
- The largest ProShares Merger ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $395K sold.
Based on aggregated 13F filings for Q2 2019.