Security key
74348A566
PROSHARES TRUST - ProShares Merger ETF (MRGR)
CUSIP: 74348A566
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / ProShares Merger ETF
- Shares outstanding
- 274,687
- Total 13F shares
- 109,400
- Share change
- -75,707
- Total reported value
- $6,378,699
- Reported price per share
- $40.38
- Number of holders
- 9
- Value change
- -$3,056,141
- Number of buys
- 4
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
9
Top holders
9
MRGR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Broader feeds
Reporting periods
Holder history for CUSIP 74348A566
Recent filing periods:
Ownership snapshot
Top reported holders of MRGR - PROSHARES TRUST - ProShares Merger ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
109,400
Rows available
9
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
10
Q1 2024 holders
9
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend