Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
275K
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1.12M
-
Shares change
-
+118K
-
Total reported value, excl. options
-
$45.7M
-
Value change
-
+$4.81M
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$40.88
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q3 2021
11 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q3 2021.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.12M shares
.
Largest 10 shareholders include Gradient Investments LLC (1.01M shares), HighTower Advisors, LLC (54.3K shares), ProShare Advisors LLC (33.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10.7K shares), Trek Financial, LLC (5.32K shares), ADVISOR GROUP HOLDINGS, INC. (4.43K shares), TCI Wealth Advisors, Inc. (128 shares), Advisory Services Network, LLC (0 shares), WELLS FARGO & COMPANY/MN (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 7 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.