ProShares Merger ETF
MRGR
15 hedge funds and large institutions have $11.6M invested in ProShares Merger ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
37.01% less ownership
Funds ownership: 79.81% → 42.8% (-37%)
80% less capital invested
Capital invested by funds: $59.3M → $11.6M (-$47.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$2.09M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$1.5M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$409K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$190K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$48.4M |
| 2 |
Jane Street
New York
|
-$2.98M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$230K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$179K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.8K |
MRGR Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q3 2022, worth a combined $11.6M — down 80% from $59.3M a quarter earlier.
Fund positioning in MRGR was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Retirement Planning Group (Kansas), opening a new position worth an estimated $2.09M. The largest seller was Gradient Investments, cutting an estimated $48.4M.
- 15 institutional investors held ProShares Merger ETF (MRGR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $11.6M of ProShares Merger ETF stock for Q3 2022, down 80% quarter-over-quarter.
- 2 funds opened new ProShares Merger ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares Merger ETF buyer in Q3 2022 was Retirement Planning Group (Kansas), an estimated $2.09M added.
- The largest ProShares Merger ETF seller in Q3 2022 was Gradient Investments, an estimated $48.4M sold.
Based on aggregated 13F filings for Q3 2022.