Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
275K
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1.29M
-
Shares change
-
+171K
-
Total reported value, excl. options
-
$53.3M
-
Value change
-
+$7.06M
-
Number of buys
-
10
-
Number of sells
-
-3
-
Price
-
$41.35
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2021
13 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q4 2021.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.29M shares
.
Largest 10 shareholders include Gradient Investments LLC (1.13M shares), HighTower Advisors, LLC (42.5K shares), ProShare Advisors LLC (40.7K shares), Wealthcare Advisory Partners LLC (36.6K shares), CITADEL ADVISORS LLC (13.4K shares), Trek Financial, LLC (8.14K shares), WEALTHCARE CAPITAL MANAGEMENT LLC (7.8K shares), TMD Wealth Management, LLC (5.25K shares), ADVISOR GROUP HOLDINGS, INC. (4.48K shares), and UBS Group AG (70 shares).
This table shows the top 11 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.