Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
274,687
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
913,086
-
Shares change
-
+756,730
-
Total reported value, excl. options
-
$36,304,000
-
Value change
-
+$30,140,307
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$39.77
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q1 2021
10 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q1 2021.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 913,086 shares
.
Largest 10 shareholders include Gradient Investments LLC (811,482 shares), ProShare Advisors LLC (43,477 shares), HighTower Advisors, LLC (34,489 shares), ROYAL BANK OF CANADA (17,652 shares), ADVISOR GROUP HOLDINGS, INC. (5,413 shares), WELLS FARGO & COMPANY/MN (573 shares), UBS Group AG (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), JANE STREET GROUP, LLC (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 6 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.