PROSHARES TRUST - ProShares Merger ETF (MRGR)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
156,356
Share change
+3,042
Total reported value
$6,100,000
Price per share
$39.02
Number of holders
8
Value change
+$118,677
Number of buys
4
Number of sells
4

Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2020

As of 31 Dec 2020 PROSHARES TRUST - ProShares Merger ETF (MRGR) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 156,356 shares of stock of the company.
Largest 8 holders included JANE STREET GROUP, LLC, ProShare Advisors LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, and UBS Group AG.
This table shows 8 institutional shareholders of the security as of 31 Dec 2020.
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.