PROSHARES TR - MERGER ETF (MRGR)

Historical Portfolio Holders from Q4 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	79.8K	$3.34M	-$437K	$41.82	9
2024 Q2	90.2K	$3.63M	-$124K	$40.21	7
2024 Q1	109K	$6.38M	-$3.06M	$40.38	9
2023 Q4	169K	$6.79M	-$1.99M	$40.19	10
2023 Q3	220K	$8.71M	+$429K	$39.68	12
2023 Q2	209K	$8.01M	+$2.6M	$38.37	12
2023 Q1	141K	$5.44M	-$84.6K	$38.53	13
2022 Q4	143K	$5.6M	-$5.84M	$39.12	14
2022 Q3	291K	$11.6M	-$47.1M	$39.85	15
2022 Q2	1.48M	$59.3M	+$4.92M	$40.17	15
2022 Q1	1.35M	$55.2M	+$2.58M	$40.77	10
2021 Q4	1.29M	$53.3M	+$7.06M	$41.35	11
2021 Q3	1.12M	$45.7M	+$4.81M	$40.88	7
2021 Q2	1M	$40.9M	+$3.59M	$40.78	9
2021 Q1	913K	$36.3M	+$30.1M	$39.77	6
2020 Q4	156K	$6.1M	+$119K	$39.02	8
2020 Q3	153K	$5.87M	-$18.8K	$38.29	8
2020 Q2	154K	$5.81M	+$746K	$37.67	9
2020 Q1	134K	$4.97M	+$1.13M	$36.96	7
2019 Q4	101K	$3.86M	-$643K	$38.27	10
2019 Q3	110K	$4.15M	-$187K	$37.62	6
2019 Q2	115K	$4.32M	-$116K	$37.50	8
2019 Q1	118K	$4.42M	+$1.41M	$37.32	9
2018 Q4	80.6K	$2.98M	+$494K	$36.99	5
2018 Q3	67.7K	$2.46M	-$1.62M	$36.29	6
2018 Q2	113K	$4.03M	-$98.6K	$35.57	8
2018 Q1	116K	$4.09M	+$62.5K	$35.37	7
2017 Q4	114K	$4.14M	+$35.3K	$36.28	6
2017 Q3	113K	$4.06M	+$1.55M	$35.84	5
2017 Q2	85.4K	$3.08M	+$1.01M	$36.09	6
2017 Q1	57.8K	$2.03M	-$26.9K	$35.18	5
2016 Q4	58.4K	$2.08M	-$3.78M	$35.84	5
2016 Q3	164K	$5.91M	-$927K	$36.07	5
2016 Q2	189K	$6.88M	-$928K	$36.34	7
2016 Q1	215K	$7.92M	+$888K	$36.93	4
2015 Q4	191K	$6.91M	+$922K	$36.37	5
2015 Q3	165K	$5.99M	+$1.56M	$36.20	5
2015 Q2	122K	$4.45M	+$1.21M	$36.38	2
2015 Q1	89.2K	$3.27M	-$1.09M	$36.69	1
2014 Q4	119K	$4.34M	+$4.34M	$36.29	3