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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$841K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$240K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$645K |
| 2 |
EH
Equitable Holdings
New York
|
-$328K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$293K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $2.05M | -$6.74K | -177 | -0.3% |
|
|
2
Jane Street
New York
| $1.41M | +$841K | +22,062 | +151% |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $1.27M | -$645K | -16,922 | -34% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $328K | +$118K | +3,102 | +57% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $325K | +$74.2K | +1,948 | +30% |
|
|
6
Citadel Advisors
Miami,
Florida
| $242K | +$240K | +6,310 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $220K | -$11.7K | -307 | -5% |
|
|
8
UBS Group
Zurich,
Switzerland
| $34K | -$11.4K | -300 | -25% |
|
|
EH
9
Equitable Holdings
New York
| – | -$328K | -8,702 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$293K | -7,780 | Closed |
|
MRGR Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 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.