ProShares Merger ETF
MRGR
10 hedge funds and large institutions have $40.9M invested in ProShares Merger ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
13% more capital invested
Capital invested by funds: $36.3M → $40.9M (+$4.55M)
2.17% less ownership
Funds ownership: 93.17% → 91% (-2.2%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$3.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$645K |
| 3 |
Jane Street
New York
|
+$444K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$36.3K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$645K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$644K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $36.9M | +$3.75M | +92,443 | +11% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.45M | +$36.3K | +893 | +3% |
|
|
3
ProShare Advisors
Bethesda,
Maryland
| $1.13M | -$645K | -15,889 | -37% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $648K | +$645K | +15,889 | New |
|
|
5
Jane Street
New York
| $446K | +$444K | +10,938 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $185K | -$35.6K | -877 | -16% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | -$644K | -15,854 | -90% |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $27K | +$27K | +666 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $12K | -$11.8K | -290 | -51% |
|
MRGR Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q2 2021, worth a combined $40.9M — up 13% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MRGR positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Gradient Investments, adding an estimated $3.75M. The largest seller was ProShare Advisors, cutting an estimated $645K.
- 10 institutional investors held ProShares Merger ETF (MRGR) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $40.9M of ProShares Merger ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 3 funds opened new ProShares Merger ETF positions in Q2 2021 and 0 closed out, a net change of +3 holders.
- The largest ProShares Merger ETF buyer in Q2 2021 was Gradient Investments, an estimated $3.75M added.
- The largest ProShares Merger ETF seller in Q2 2021 was ProShare Advisors, an estimated $645K sold.
Based on aggregated 13F filings for Q2 2021.