PROSHARES TRUST - ProShares Merger ETF (MRGR)

Historical Holders from Q4 2014 to Q3 2025

Symbol
MRGR
Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
118,346
Holdings value
$5,108,204
% of all portfolios
0%
Number of holders
11
Number of buys
3
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROSHARES TRUST - ProShares Merger ETF (MRGR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EXENCIAL WEALTH ADVISORS, LLC 9.5% -8% $1,126,238 +$21,061 26,095 +1.9% EXENCIAL WEALTH ADVISORS, LLC 30 Sep 2025

Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 118,346 $5,108,204 +$1,342,460 $43.16 11
2025 Q2 87,366 $3,668,432 +$203,581 $41.98 11
2025 Q1 82,548 $3,446,706 -$442,320 $41.75 11
2024 Q4 93,284 $3,824,799 +$544,807 $41 10
2024 Q3 79,806 $3,337,879 -$436,865 $41.82 9
2024 Q2 90,242 $3,628,868 -$124,079 $40.21 7
2024 Q1 109,400 $6,378,699 -$3,056,141 $40.38 9
2023 Q4 169,019 $6,793,032 -$1,994,690 $40.19 10
2023 Q3 219,596 $8,713,343 +$429,156 $39.68 12
2023 Q2 208,834 $8,011,430 +$2,599,388 $38.37 12
2023 Q1 141,069 $5,444,917 -$84,598 $38.53 13
2022 Q4 143,069 $5,603,295 -$5,838,027 $39.12 14
2022 Q3 291,039 $11,603,000 -$47,080,865 $39.85 15
2022 Q2 1,476,567 $59,303,000 +$4,922,331 $40.17 15
2022 Q1 1,353,247 $55,152,000 +$2,576,021 $40.77 10
2021 Q4 1,289,257 $53,311,000 +$7,055,151 $41.35 11
2021 Q3 1,118,718 $45,736,000 +$4,813,106 $40.88 7
2021 Q2 1,001,005 $40,850,000 +$3,589,693 $40.78 9
2021 Q1 913,086 $36,304,000 +$30,140,307 $39.77 6
2020 Q4 156,356 $6,100,000 +$118,677 $39.02 8
2020 Q3 153,314 $5,870,000 -$18,816 $38.29 8
2020 Q2 154,080 $5,810,000 +$746,051 $37.67 9
2020 Q1 134,334 $4,968,000 +$1,131,736 $36.96 7
2019 Q4 100,928 $3,863,000 -$642,732 $38.27 10
2019 Q3 110,179 $4,146,000 -$187,403 $37.62 6
2019 Q2 115,171 $4,318,000 -$116,307 $37.5 8
2019 Q1 118,307 $4,416,000 +$1,409,310 $37.32 9
2018 Q4 80,556 $2,980,000 +$493,694 $36.99 5
2018 Q3 67,699 $2,456,000 -$1,622,715 $36.29 6
2018 Q2 113,209 $4,029,000 -$98,632 $35.57 8
2018 Q1 115,973 $4,089,000 +$62,478 $35.37 7
2017 Q4 114,327 $4,140,000 +$35,348 $36.28 6
2017 Q3 113,391 $4,055,000 +$1,552,715 $35.84 5
2017 Q2 85,401 $3,082,000 +$1,011,911 $36.09 6
2017 Q1 57,769 $2,032,000 -$26,855 $35.18 5
2016 Q4 58,418 $2,081,000 -$3,778,371 $35.84 5
2016 Q3 163,866 $5,914,000 -$926,612 $36.07 5
2016 Q2 189,430 $6,884,000 -$927,994 $36.34 7
2016 Q1 214,961 $7,916,000 +$887,800 $36.93 4
2015 Q4 190,902 $6,909,000 +$922,387 $36.37 5
2015 Q3 165,308 $5,986,000 +$1,558,518 $36.2 5
2015 Q2 122,387 $4,452,000 +$1,209,022 $36.38 2
2015 Q1 89,155 $3,271,000 -$1,086,726 $36.69 1
2014 Q4 119,359 $4,340,000 +$4,340,000 $36.29 3