ProShares Merger ETF
MRGR
10 hedge funds and large institutions have $3.86M invested in ProShares Merger ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
4.18% more ownership
Funds ownership: 73.45% → 77.64% (+4.2%)
7% less capital invested
Capital invested by funds: $4.15M → $3.86M (-$283K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$660K |
| 2 |
Jane Street
New York
|
+$251K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$147K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$121K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$72.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.46M | -$121K | -3,196 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $665K | +$660K | +17,386 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $293K | -$72.8K | -1,918 | -20% |
|
|
EH
4
Equitable Holdings
New York
| $290K | +$288K | +7,590 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $285K | -$10.2K | -269 | -3% |
|
|
6
Jane Street
New York
| $254K | +$251K | +6,624 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $238K | -$53.7K | -1,414 | -19% |
|
|
8
Citadel Advisors
Miami,
Florida
| $223K | -$147K | -3,863 | -40% |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $146K | -$1.15M | -30,368 | -89% |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | +$6.72K | +177 | New |
|
MRGR Hedge Fund Activity: Q4 2019 in Review
10 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q4 2019, worth a combined $3.86M — down 6.8% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MRGR positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $660K. The largest seller was Carroll Financial Associates, cutting an estimated $1.15M.
- 10 institutional investors held ProShares Merger ETF (MRGR) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $3.86M of ProShares Merger ETF stock for Q4 2019, down 6.8% quarter-over-quarter.
- 4 funds opened new ProShares Merger ETF positions in Q4 2019 and 0 closed out, a net change of +4 holders.
- The largest ProShares Merger ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $660K added.
- The largest ProShares Merger ETF seller in Q4 2019 was Carroll Financial Associates, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2019.