PROSHARES TRUST - ProShares Merger ETF (MRGR)

CUSIP: 74348A566

Q1 2024 13F Holders as of 31 Mar 2024

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
Price per share
$40.38
Number of holders
9
Value change
-$3,056,141
Number of buys
4
Number of sells
9

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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Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q1 2024

As of 31 Mar 2024, PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,400 shares. The largest 9 holders included EXENCIAL WEALTH ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Syntegra Private Wealth Group, LLC, SageView Advisory Group, LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, Comprehensive Wealth Management, LLC, Continuum Advisory, LLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2024 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.