PROSHARES TRUST - ProShares Merger ETF (MRGR)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
57,769
Share change
-649
Total reported value
$2,032,000
Price per share
$35.18
Number of holders
5
Value change
-$26,855
Number of buys
2
Number of sells
3

Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q1 2017

As of 31 Mar 2017, PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,769 shares. The largest 5 holders included ProShare Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, UBS Group AG, and WFG Advisors, LP. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2017 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.