PROSHARES TRUST - ProShares Merger ETF (MRGR)

CUSIP: 74348A566

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
208,834
Share change
+67,765
Total reported value
$8,011,430
Price per share
$38.37
Number of holders
12
Value change
+$2,599,388
Number of buys
5
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 Q2 2023

As of 30 Jun 2023, PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,834 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, Royal Bank of Canada, CITADEL ADVISORS LLC, EXENCIAL WEALTH ADVISORS, LLC, Wealthcare Advisory Partners LLC, Geneos Wealth Management Inc., SCOTIA CAPITAL INC., and OSAIC HOLDINGS, INC.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
13
Q2 2023 holders
12
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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