Q3 2016 13F Holders as of 30 Sep 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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5
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Total 13F shares, excl. options
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164K
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Shares change
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-25.6K
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Total reported value, excl. options
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$5.91M
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Value change
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-$927K
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Number of buys
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2
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Number of sells
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-3
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Price
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$36.07
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q3 2016
7 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q3 2016.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 164K shares
of 275K outstanding shares and own 59.66% of the company stock.
Largest 7 shareholders include ProShare Advisors LLC (102K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34K shares), JANE STREET GROUP, LLC (20.8K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (6.85K shares), Tower Research Capital LLC (TRC) (300 shares), ROYAL BANK OF CANADA (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 5 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.