PROSHARES TRUST - ProShares Merger ETF (MRGR)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
119,359
Share change
+119,359
Total reported value
$4,340,000
Price per share
$36.29
Number of holders
3
Value change
+$4,340,000
Number of buys
3

Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2014

As of 31 Dec 2014, PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,359 shares. The largest 3 holders included ProShare Advisors LLC, DEUTSCHE BANK AG\, and JANE STREET GROUP, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.