Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
274,687
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,353,247
-
Shares change
-
+63,990
-
Total reported value, excl. options
-
$55,152,000
-
Value change
-
+$2,576,021
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$40.77
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q1 2022
14 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q1 2022.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,353,247 shares
.
Largest 10 shareholders include Gradient Investments LLC (1,211,083 shares), HighTower Advisors, LLC (82,313 shares), ProShare Advisors LLC (43,478 shares), CITADEL ADVISORS LLC (7,406 shares), ADVISOR GROUP HOLDINGS, INC. (4,476 shares), Advisors Preferred, LLC (2,387 shares), Allworth Financial LP (860 shares), MORGAN STANLEY (531 shares), ROYAL BANK OF CANADA (506 shares), and UBS Group AG (207 shares).
This table shows the top 10 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.