PROSHARES TRUST - ProShares Merger ETF (MRGR)

CUSIP: 74348A566

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
291,039
Share change
-1,185,528
Total reported value
$11,603,000
Price per share
$39.85
Number of holders
15
Value change
-$47,080,865
Number of buys
8
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 74348A566?
CUSIP 74348A566 identifies MRGR - PROSHARES TRUST - ProShares Merger ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q3 2022

As of 30 Sep 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 291,039 shares. The largest 10 holders included HighTower Advisors, LLC, Retirement Planning Group, JANE STREET GROUP, LLC, Wealthcare Advisory Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EXENCIAL WEALTH ADVISORS, LLC, SCOTIA CAPITAL INC., PERSONAL CFO SOLUTIONS, LLC, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
15
Q3 2022 holders
15
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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