Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / ProShares Merger ETF
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Shares outstanding
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275K
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Number of holders
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7
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Total 13F shares, excl. options
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189K
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Shares change
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-25.5K
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Total reported value, excl. options
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$6.88M
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Value change
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-$928K
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Number of buys
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3
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Number of sells
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-3
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Price
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$36.34
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q2 2016
7 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q2 2016.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 189K shares
of 275K outstanding shares and own 68.96% of the company stock.
Largest 7 shareholders include ProShare Advisors LLC (153K shares), JANE STREET GROUP, LLC (12.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8.99K shares), CITADEL ADVISORS LLC (6.88K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (6.85K shares), ROYAL BANK OF CANADA (831 shares), and Tower Research Capital LLC (TRC) (300 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.