ProShares Merger ETF
MRGR
14 hedge funds and large institutions have $5.6M invested in ProShares Merger ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
9.53% less ownership
Funds ownership: 42.8% → 33.27% (-9.5%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
52% less capital invested
Capital invested by funds: $11.6M → $5.6M (-$6M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$881K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$125K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.57K |
| 4 |
EE
EWG Elevate
Roseville,
California
|
+$3.71K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$197 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$2.08M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.68M |
| 3 |
Jane Street
New York
|
-$1.08M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$986K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$691K |
MRGR Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q4 2022, worth a combined $5.6M — down 52% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MRGR and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $881K. The largest seller was Retirement Planning Group (Kansas), exiting entirely with an estimated $2.08M sold.
- 14 institutional investors held ProShares Merger ETF (MRGR) as of Q4 2022, down from 15 in Q3 2022.
- Funds reported $5.6M of ProShares Merger ETF stock for Q4 2022, down 52% quarter-over-quarter.
- 2 funds opened new ProShares Merger ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest ProShares Merger ETF buyer in Q4 2022 was Citadel Advisors, an estimated $881K added.
- The largest ProShares Merger ETF seller in Q4 2022 was Retirement Planning Group (Kansas), an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2022.