Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
275K
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
209K
-
Shares change
-
+67.8K
-
Total reported value, excl. options
-
$8.01M
-
Value change
-
+$2.6M
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$38.37
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q2 2023
14 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q2 2023.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 209K shares
of 275K outstanding shares and own 76.03% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (67.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38.5K shares), HighTower Advisors, LLC (36.3K shares), Royal Bank of Canada (15.5K shares), CITADEL ADVISORS LLC (14.8K shares), EXENCIAL WEALTH ADVISORS, LLC (10.5K shares), Wealthcare Advisory Partners LLC (9.03K shares), Geneos Wealth Management Inc. (7.54K shares), SCOTIA CAPITAL INC. (6.4K shares), and OSAIC HOLDINGS, INC. (2.62K shares).
This table shows the top 12 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.