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ProShares Merger ETF

15 hedge funds and large institutions have $59.3M invested in ProShares Merger ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more funds holding

Funds holding: 1015 (+5)

8% more capital invested

Capital invested by funds: $55.2M → $59.3M (+$4.15M)

0.21% more ownership

Funds ownership: 79.6%79.81% (+0.21%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$48.6M -$91.5K -2,268 -0.2%
Jane Street
2
Jane Street
New York
$4.7M +$4.72M +117,032 New
HighTower Advisors
3
HighTower Advisors
Illinois
$3.04M -$259K -6,419 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.56M +$1.57M +38,966 New
AP
5
Advisors Preferred
Maryland
$322K +$227K +5,622 +236%
SC
6
Scotia Capital
Ontario, Canada
$257K +$258K +6,400 New
EWA
7
Exencial Wealth Advisors
Oklahoma
$230K +$231K +5,718 New
PCS
8
Personal CFO Solutions
New Jersey
$223K +$224K +5,556 New
Osaic Holdings
9
Osaic Holdings
Arizona
$169K -$10.9K -269 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$137K +$117K +2,907 +575%
CS
11
Credit Suisse
Switzerland
$49K +$49.6K +1,230 New
AF
12
Allworth Financial
California
$35K
UBS Group
13
UBS Group
Switzerland
$14K +$5.24K +130 +63%
Morgan Stanley
14
Morgan Stanley
New York
$4K -$17.8K -441 -83%
TWA
15
TCI Wealth Advisors
Arizona
$2K +$1.61K +40 New
ProShare Advisors
16
ProShare Advisors
Maryland
-$1.77M -43,478 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$302K -7,406 Closed

MRGR Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q2 2022, worth a combined $59.3M — up 7.5% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MRGR positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.72M. The largest seller was ProShare Advisors, exiting entirely with an estimated $1.77M sold.

  • 15 institutional investors held ProShares Merger ETF (MRGR) as of Q2 2022, up from 10 in Q1 2022.
  • Funds reported $59.3M of ProShares Merger ETF stock for Q2 2022, up 7.5% quarter-over-quarter.
  • 7 funds opened new ProShares Merger ETF positions in Q2 2022 and 2 closed out, a net change of +5 holders.
  • The largest ProShares Merger ETF buyer in Q2 2022 was Jane Street, an estimated $4.72M added.
  • The largest ProShares Merger ETF seller in Q2 2022 was ProShare Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2022.