Security key
74348A566
PROSHARES TRUST - ProShares Merger ETF (MRGR)
CUSIP: 74348A566
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / ProShares Merger ETF
- Shares outstanding
- 274,687
- Total 13F shares
- 1,476,567
- Share change
- +123,320
- Total reported value
- $59,303,000
- Price per share
- $40.17
- Number of holders
- 15
- Value change
- +$4,922,331
- Number of buys
- 10
- Number of sells
- 6
Report period
Q2 2022
Institutions
15
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 74348A566
Recent filing periods:
Top shareholders of MRGR - PROSHARES TRUST - ProShares Merger ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q2 2022
As of 30 Jun 2022,
PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,476,567 shares.
The largest 10 holders included
Gradient Investments LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisors Preferred, LLC, SCOTIA CAPITAL INC., EXENCIAL WEALTH ADVISORS, LLC, PERSONAL CFO SOLUTIONS, LLC, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
10
Q2 2022 holders
15
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.