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
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 |
* 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.