Q4 2018 13F Holders as of 31 Dec 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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274,687
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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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80,556
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Shares change
-
+12,857
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Total reported value, excl. options
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$2,980,000
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Value change
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+$493,694
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Number of buys
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4
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Number of sells
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-3
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Price
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$36.99
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2018
7 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q4 2018.
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 80,556 shares
of 274,687 outstanding shares and own 29.33% of the company stock.
Largest 7 shareholders include ProShare Advisors LLC (45,683 shares), ROYAL BANK OF CANADA (29,440 shares), Advisor Group, Inc. (4,731 shares), Clarus Wealth Advisors (600 shares), UBS Group AG (102 shares), CITADEL ADVISORS LLC (0 shares), and JANE STREET GROUP, 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.