ProShares Merger ETF
MRGR
9 hedge funds and large institutions have $3.34M invested in ProShares Merger ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
4.17% less ownership
Funds ownership: 36.1% → 31.92% (-4.2%)
8% less capital invested
Capital invested by funds: $3.63M → $3.34M (-$291K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$372K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.2K |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$36.9K |
| 4 |
1IA
1620 Investment Advisors
Plymouth,
Massachusetts
|
+$13.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$453K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$440K |
| 3 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$4.34K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
1
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $967K | +$36.9K | +895 | +4% |
|
|
2
Jane Street
New York
| $854K | +$372K | +9,034 | +79% |
|
|
SPWG
3
Syntegra Private Wealth Group
Chesterfield,
Missouri
| $834K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $415K | -$453K | -10,997 | -53% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $116K | -$440K | -10,680 | -79% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $90.6K | -$2.27K | -55 | -2% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $44.8K | +$44.2K | +1,072 | New |
|
|
1IA
8
1620 Investment Advisors
Plymouth,
Massachusetts
| $14.1K | +$13.9K | +337 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $2.76K | +$2.72K | +66 | New |
|
|
CA
10
Continuum Advisory
Eagle,
Idaho
| – | -$4.34K | -108 | Closed |
|
MRGR Hedge Fund Activity: Q3 2024 in Review
9 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Merger ETF (MRGR) for Q3 2024, worth a combined $3.34M — down 8% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MRGR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $372K. The largest seller was Susquehanna International Group, cutting an estimated $453K.
- 9 institutional investors held ProShares Merger ETF (MRGR) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $3.34M of ProShares Merger ETF stock for Q3 2024, down 8% quarter-over-quarter.
- 3 funds opened new ProShares Merger ETF positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest ProShares Merger ETF buyer in Q3 2024 was Jane Street, an estimated $372K added.
- The largest ProShares Merger ETF seller in Q3 2024 was Susquehanna International Group, an estimated $453K sold.
Based on aggregated 13F filings for Q3 2024.