ProShares Merger ETF
MRGR
6 hedge funds and large institutions have $4.15M invested in ProShares Merger ETF in 2019 Q3 according to their latest regulatory filings, with 0 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
4% less capital invested
Capital invested by funds: $4.32M → $4.15M (-$172K)
3.33% less ownership
Funds ownership: 76.78% → 73.45% (-3.3%)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$225K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$70.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$324K |
| 2 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
-$148K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$301 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.56M | -$324K | -8,602 | -17% |
|
|
CFA
2
Carroll Financial Associates
Charlotte,
North Carolina
| $1.29M | +$70.7K | +1,879 | +6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $365K | -$19.2K | -511 | -5% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $360K | +$28.5K | +756 | +9% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $290K | -$301 | -8 | -0.1% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $287K | +$225K | +5,979 | +361% |
|
|
MWC
7
MKD Wealth Coaches
Troy,
Michigan
| – | -$148K | -3,942 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$20K | -543 | Closed |
|
MRGR Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q3 2019, worth a combined $4.15M — down 4% from $4.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MRGR and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $225K. The largest seller was ProShare Advisors, cutting an estimated $324K.
- 6 institutional investors held ProShares Merger ETF (MRGR) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $4.15M of ProShares Merger ETF stock for Q3 2019, down 4% quarter-over-quarter.
- 0 funds opened new ProShares Merger ETF positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest ProShares Merger ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $225K added.
- The largest ProShares Merger ETF seller in Q3 2019 was ProShare Advisors, an estimated $324K sold.
Based on aggregated 13F filings for Q3 2019.