Q3 2018 13F Holders as of 30 Sep 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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6
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Total 13F shares, excl. options
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67.7K
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Shares change
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-45.5K
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Total reported value, excl. options
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$2.46M
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Value change
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-$1.62M
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Number of buys
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1
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Number of sells
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-6
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Price
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$36.29
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q3 2018
9 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q3 2018.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67.7K shares
of 275K outstanding shares and own 24.65% of the company stock.
Largest 9 shareholders include ProShare Advisors LLC (38.7K shares), JANE STREET GROUP, LLC (15.4K shares), CITADEL ADVISORS LLC (11.5K shares), ROYAL BANK OF CANADA (1.02K shares), UBS Group AG (518 shares), Clarus Wealth Advisors (500 shares), Virtu Financial LLC (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (0 shares).
This table shows the top 6 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.