ProShares Merger ETF
MRGR
11 hedge funds and large institutions have $53.3M invested in ProShares Merger ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
57% more funds holding
Funds holding: 7 → 11 (+4)
17% more capital invested
Capital invested by funds: $45.7M → $53.3M (+$7.58M)
9.35% less ownership
Funds ownership: 90.95% → 81.6% (-9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.96M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$555K |
| 4 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$322K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$489K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$437K |
| 3 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $46.7M | +$4.96M | +120,133 | +12% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.76M | -$489K | -11,832 | -22% |
|
|
3
ProShare Advisors
Bethesda,
Maryland
| $1.68M | +$288K | +6,981 | +21% |
|
|
WAP
4
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1.51M | +$1.51M | +36,579 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $556K | +$555K | +13,439 | New |
|
|
TF
6
Trek Financial
Scottsdale,
Arizona
| $336K | +$117K | +2,823 | +53% |
|
|
WCM
7
Wealthcare Capital Management
Richmond,
Virginia
| $323K | +$322K | +7,803 | New |
|
|
TWM
8
TMD Wealth Management
Scottsdale,
Arizona
| $217K | +$217K | +5,249 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $185K | +$2.11K | +51 | +1% |
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$2.89K | +70 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.98K | +48 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$437K | -10,677 | Closed |
|
|
TWA
13
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -128 | Closed |
|
MRGR Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q4 2021, worth a combined $53.3M — up 17% from $45.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MRGR positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Gradient Investments, adding an estimated $4.96M. The largest seller was HighTower Advisors, cutting an estimated $489K.
- 11 institutional investors held ProShares Merger ETF (MRGR) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $53.3M of ProShares Merger ETF stock for Q4 2021, up 17% quarter-over-quarter.
- 6 funds opened new ProShares Merger ETF positions in Q4 2021 and 2 closed out, a net change of +4 holders.
- The largest ProShares Merger ETF buyer in Q4 2021 was Gradient Investments, an estimated $4.96M added.
- The largest ProShares Merger ETF seller in Q4 2021 was HighTower Advisors, an estimated $489K sold.
Based on aggregated 13F filings for Q4 2021.