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ProShares Merger ETF

7 hedge funds and large institutions have $3.63M invested in ProShares Merger ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.66% less ownership

Funds ownership: 43.76%36.1% (-7.7%)

22% less funds holding

Funds holding: 97 (-2)

43% less capital invested

Capital invested by funds: $6.38M → $3.63M (-$2.75M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

MRGR Hedge Fund Activity: Q2 2024 in Review

7 of the 6,934 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q2 2024, worth a combined $3.63M — down 43% from $6.38M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MRGR and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Royal Bank of Canada, adding an estimated $234K. The largest seller was SageView Advisory Group, exiting entirely with an estimated $2.61M sold.

  • 7 institutional investors held ProShares Merger ETF (MRGR) as of Q2 2024, down from 9 in Q1 2024.
  • Funds reported $3.63M of ProShares Merger ETF stock for Q2 2024, down 43% quarter-over-quarter.
  • 1 fund opened new ProShares Merger ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest ProShares Merger ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $234K added.
  • The largest ProShares Merger ETF seller in Q2 2024 was SageView Advisory Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2024.