We are live on ! Find out more
MRGR icon

ProShares Merger ETF
MRGR

8 hedge funds and large institutions have $5.87M invested in ProShares Merger ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.81M → $5.87M (+$60K)

0.38% less ownership

Funds ownership: 77.04% → 76.66% (-0.38%)

11% less funds holding

Funds holding: 9 → 8 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$841K
2
Citadel Advisors
Citadel Advisors
Florida
+$240K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$74.2K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$645K
2
EH
Equitable Holdings
New York
-$328K
3
Bank of America
Bank of America
North Carolina
-$293K
4
Osaic Holdings
Osaic Holdings
Arizona
-$11.7K
5
UBS Group
UBS Group
Switzerland
-$11.4K

MRGR Hedge Fund Activity: Q3 2020 in Review

8 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q3 2020, worth a combined $5.87M — up 1% from $5.81M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MRGR and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $841K. The largest seller was HighTower Advisors, cutting an estimated $645K.

  • 8 institutional investors held ProShares Merger ETF (MRGR) as of Q3 2020, down from 9 in Q2 2020.
  • Funds reported $5.87M of ProShares Merger ETF stock for Q3 2020, up 1% quarter-over-quarter.
  • 1 fund opened new ProShares Merger ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Merger ETF buyer in Q3 2020 was Jane Street, an estimated $841K added.
  • The largest ProShares Merger ETF seller in Q3 2020 was HighTower Advisors, an estimated $645K sold.

Based on aggregated 13F filings for Q3 2020.