Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
275K
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
101K
-
Shares change
-
-16.8K
-
Total reported value, excl. options
-
$3.86M
-
Value change
-
-$643K
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$38.27
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2019
10 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q4 2019.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 101K shares
of 275K outstanding shares and own 36.74% of the company stock.
Largest 10 shareholders include ProShare Advisors LLC (38.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17.4K shares), BANK OF AMERICA CORP /DE/ (7.65K shares), Equitable Holdings, Inc. (7.59K shares), Advisor Group, Inc. (7.43K shares), JANE STREET GROUP, LLC (6.62K shares), ROYAL BANK OF CANADA (6.22K shares), CITADEL ADVISORS LLC (5.84K shares), Carroll Financial Associates, Inc. (3.82K shares), and UBS Group AG (177 shares).
This table shows the top 10 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.