ProShares Merger ETF
MRGR
12 hedge funds and large institutions have $8.01M invested in ProShares Merger ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
47% more capital invested
Capital invested by funds: $5.44M → $8.01M (+$2.57M)
19.36% more ownership
Funds ownership: 40.31% → 59.67% (+19%)
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$430K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$409K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$100K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$9.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$529K |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$175K |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$131K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$60.8K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$25.6K |
MRGR Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q2 2023, worth a combined $8.01M — up 47% from $5.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MRGR and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.59M. The largest seller was HighTower Advisors, cutting an estimated $529K.
- 12 institutional investors held ProShares Merger ETF (MRGR) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $8.01M of ProShares Merger ETF stock for Q2 2023, up 47% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Merger ETF buyer in Q2 2023 was Jane Street, an estimated $2.59M added.
- The largest ProShares Merger ETF seller in Q2 2023 was HighTower Advisors, an estimated $529K sold.
Based on aggregated 13F filings for Q2 2023.