Q1 2018 13F Holders as of 3/31/2018
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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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116K
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Shares change
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+1.65K
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Total reported value, excl. options
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$4.09M
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Value change
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+$62.5K
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Number of buys
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5
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Number of sells
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-1
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Price
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$35.37
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q1 2018
7 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q1 2018.
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 116K shares
of 275K outstanding shares and own 42.22% of the company stock.
Largest 7 shareholders include ProShare Advisors LLC (52.2K shares), JANE STREET GROUP, LLC (25.5K shares), Virtu Financial LLC (14.3K shares), ROYAL BANK OF CANADA (8.87K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (6.8K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (5.75K shares), and UBS Group AG (2.58K 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.