ProShares Merger ETF
MRGR
12 hedge funds and large institutions have $8.71M invested in ProShares Merger ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
9% more capital invested
Capital invested by funds: $8.01M → $8.71M (+$702K)
3.07% more ownership
Funds ownership: 59.67% → 62.74% (+3.1%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.15M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$302K |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$164K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$145K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$590K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$469K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$313K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$74.7K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.84M | +$1.15M | +29,355 | +44% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.59M | +$145K | +3,710 | +10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | -$469K | -12,003 | -31% |
|
|
WAP
4
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $665K | +$302K | +7,721 | +86% |
|
|
EWA
5
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $583K | +$164K | +4,192 | +40% |
|
|
6
Citadel Advisors
Miami,
Florida
| $268K | -$313K | -8,004 | -54% |
|
|
SC
7
Scotia Capital
Toronto,
Ontario, Canada
| $254K | – | – | – |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $223K | -$74.7K | -1,913 | -25% |
|
|
AP
9
Advisors Preferred
Rockville,
Maryland
| $114K | +$112K | +2,872 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $104K | -$508 | -13 | -0.5% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$590K | -15,102 | -98% |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| $7.55K | -$1.29K | -33 | -15% |
|
13
UBS Group
Zurich,
Switzerland
| – | -$767 | -20 | Closed |
|
MRGR Hedge Fund Activity: Q3 2023 in Review
12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q3 2023, worth a combined $8.71M — up 8.8% from $8.01M a quarter earlier.
Fund positioning in MRGR was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was Royal Bank of Canada, cutting an estimated $590K.
- 12 institutional investors held ProShares Merger ETF (MRGR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $8.71M of ProShares Merger ETF stock for Q3 2023, up 8.8% quarter-over-quarter.
- 1 fund opened new ProShares Merger ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest ProShares Merger ETF buyer in Q3 2023 was Jane Street, an estimated $1.15M added.
- The largest ProShares Merger ETF seller in Q3 2023 was Royal Bank of Canada, an estimated $590K sold.
Based on aggregated 13F filings for Q3 2023.