Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
274,687
-
Number of holders
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5
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Total 13F shares, excl. options
-
165,308
-
Shares change
-
+42,921
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Total reported value, excl. options
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$5,986,000
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Value change
-
+$1,558,518
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Number of buys
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4
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Number of sells
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1
-
Price
-
$36.20
Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q3 2015
As of 30 Sep 2015 PROSHARES TRUST - ProShares Merger ETF (MRGR) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 165,308 shares of stock of the company.
Largest 5 holders included ProShare Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
This table shows 5 institutional shareholders of the security as of 30 Sep 2015.
| 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.