ProShares Merger ETF
MRGR
9 hedge funds and large institutions have $6.38M invested in ProShares Merger ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
6% less capital invested
Capital invested by funds: $6.79M → $6.38M (-$415K)
18% less funds holding
Funds holding: 11 → 9 (-2)
18.36% less ownership
Funds ownership: 62.12% → 43.76% (-18%)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPWG
Syntegra Private Wealth Group
Chesterfield,
Missouri
|
+$802K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$228K |
| 3 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
+$200K |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$4.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$269K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$182K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$179K |
MRGR Hedge Fund Activity: Q1 2024 in Review
9 institutional investors reported a position in ProShares Merger ETF (MRGR) for Q1 2024, worth a combined $6.38M — down 6.1% from $6.79M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MRGR and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Syntegra Private Wealth Group, opening a new position worth an estimated $802K. The largest seller was Jane Street, cutting an estimated $3.09M.
- 9 institutional investors held ProShares Merger ETF (MRGR) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $6.38M of ProShares Merger ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
- 3 funds opened new ProShares Merger ETF positions in Q1 2024 and 5 closed out, a net change of -2 holders.
- The largest ProShares Merger ETF buyer in Q1 2024 was Syntegra Private Wealth Group, an estimated $802K added.
- The largest ProShares Merger ETF seller in Q1 2024 was Jane Street, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2024.