Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
274,687
-
Total 13F shares
-
1,289,257
-
Share change
-
+170,539
-
Total reported value
-
$53,311,000
-
Price per share
-
$41.35
-
Number of holders
-
11
-
Value change
-
+$7,055,151
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2021
As of 31 Dec 2021,
PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,289,257 shares.
The largest 10 holders included
Gradient Investments LLC, HighTower Advisors, LLC, ProShare Advisors LLC, Wealthcare Advisory Partners LLC, CITADEL ADVISORS LLC, Trek Financial, LLC, WEALTHCARE CAPITAL MANAGEMENT LLC, TMD Wealth Management, LLC, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.