ProShares Merger ETF
MRGR
9 hedge funds and large institutions have $5.81M invested in ProShares Merger ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% more funds holding
Funds holding: 7 → 9 (+2)
17% more capital invested
Capital invested by funds: $4.97M → $5.81M (+$842K)
2.41% more ownership
Funds ownership: 74.63% → 77.04% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$858K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$325K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
| 4 |
EH
Equitable Holdings
New York
|
+$106K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$44.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$469K |
| 2 |
Jane Street
New York
|
-$231K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $2.02M | +$325K | +8,611 | +19% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.89M | +$858K | +22,753 | +83% |
|
|
3
Jane Street
New York
| $551K | -$231K | -6,119 | -29% |
|
|
EH
4
Equitable Holdings
New York
| $328K | +$106K | +2,818 | +48% |
|
5
Bank of America
Charlotte,
North Carolina
| $293K | +$28.1K | +744 | +11% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $247K | -$469K | -12,425 | -65% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $227K | -$124K | -3,295 | -35% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $206K | +$206K | +5,475 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $45K | +$44.7K | +1,184 | New |
|
MRGR Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q2 2020, worth a combined $5.81M — up 17% from $4.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MRGR positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $858K. The largest seller was Royal Bank of Canada, cutting an estimated $469K.
- 9 institutional investors held ProShares Merger ETF (MRGR) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $5.81M of ProShares Merger ETF stock for Q2 2020, up 17% quarter-over-quarter.
- 2 funds opened new ProShares Merger ETF positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest ProShares Merger ETF buyer in Q2 2020 was HighTower Advisors, an estimated $858K added.
- The largest ProShares Merger ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $469K sold.
Based on aggregated 13F filings for Q2 2020.