ProShares Merger ETF
MRGR
8 hedge funds and large institutions have $6.1M invested in ProShares Merger ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
1.52% more ownership
Funds ownership: 76.66% → 78.18% (+1.5%)
4% more capital invested
Capital invested by funds: $5.87M → $6.1M (+$230K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$449K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$49.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$237K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$142K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.88M | +$449K | +11,585 | +32% |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $1.85M | -$237K | -6,119 | -11% |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $1.34M | +$49.7K | +1,283 | +4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $345K | +$10.4K | +268 | +3% |
|
|
5
Citadel Advisors
Miami,
Florida
| $258K | +$11.5K | +296 | +5% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $207K | -$17K | -439 | -8% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $188K | -$142K | -3,676 | -43% |
|
|
8
UBS Group
Zurich,
Switzerland
| $28K | -$6.04K | -156 | -18% |
|
MRGR Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q4 2020, worth a combined $6.1M — up 3.9% from $5.87M a quarter earlier.
Fund positioning in MRGR was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $449K. The largest seller was ProShare Advisors, cutting an estimated $237K.
- 8 institutional investors held ProShares Merger ETF (MRGR) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $6.1M of ProShares Merger ETF stock for Q4 2020, up 3.9% quarter-over-quarter.
- 0 funds opened new ProShares Merger ETF positions in Q4 2020 and 0 closed out.
- The largest ProShares Merger ETF buyer in Q4 2020 was Jane Street, an estimated $449K added.
- The largest ProShares Merger ETF seller in Q4 2020 was ProShare Advisors, an estimated $237K sold.
Based on aggregated 13F filings for Q4 2020.