PROSHARES TRUST - ProShares Merger ETF (MRGR)

CUSIP: 74348A566

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
143,069
Share change
-147,970
Total reported value
$5,603,295
Price per share
$39.12
Number of holders
14
Value change
-$5,838,027
Number of buys
5
Number of sells
10

Quarterly Holders Quick Answers

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

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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 Q4 2022

As of 31 Dec 2022, PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,069 shares. The largest 10 holders included HighTower Advisors, LLC, CITADEL ADVISORS LLC, Wealthcare Advisory Partners LLC, JANE STREET GROUP, LLC, EXENCIAL WEALTH ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, SCOTIA CAPITAL INC., ADVISOR GROUP HOLDINGS, INC., and Gradient Investments LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
15
Q4 2022 holders
14
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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