Q2 2020 13F Holders as of 30 Jun 2020
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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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9
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Total 13F shares, excl. options
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154K
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Shares change
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+19.7K
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Total reported value, excl. options
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$5.81M
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Value change
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+$746K
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Number of buys
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6
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Number of sells
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-3
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Price
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$37.67
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q2 2020
9 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q2 2020.
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 154K shares
of 275K outstanding shares and own 56.09% of the company stock.
Largest 9 shareholders include ProShare Advisors LLC (53.7K shares), HighTower Advisors, LLC (50.1K shares), JANE STREET GROUP, LLC (14.6K shares), Equitable Holdings, Inc. (8.7K shares), BANK OF AMERICA CORP /DE/ (7.78K shares), ROYAL BANK OF CANADA (6.55K shares), ADVISOR GROUP HOLDINGS, INC. (6.03K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.48K shares), and UBS Group AG (1.18K 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.