PROSHARES TRUST - ProShares Merger ETF (MRGR)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Number of holders
9
Total 13F shares, excl. options
118,307
Shares change
+37,751
Total reported value, excl. options
$4,416,000
Value change
+$1,409,310
Number of buys
7
Number of sells
-1
Price
$37.32

Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q1 2019

9 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q1 2019.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 118,307 shares of 274,687 outstanding shares and own 43% of the company stock.
Largest 9 shareholders include ProShare Advisors LLC (54,013 shares), Carroll Financial Associates, Inc. (31,219 shares), ROYAL BANK OF CANADA (12,223 shares), BANK OF AMERICA CORP /DE/ (7,824 shares), Advisor Group, Inc. (6,938 shares), Mackey Komara & Dankovich, LLC (3,942 shares), UBS Group AG (1,064 shares), Clarus Wealth Advisors (600 shares), and Camarda Financial Advisors, LLC (484 shares).
This table shows the top 9 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.