Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / ProShares Merger ETF
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Shares outstanding
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275K
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Number of holders
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10
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Total 13F shares, excl. options
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93.3K
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Shares change
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+13.3K
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Total reported value, excl. options
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$3.82M
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Value change
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+$545K
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Number of buys
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5
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Number of sells
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-4
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Price
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$41.00
Significant Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2024
11 filings reported holding MRGR - PROSHARES TRUST - ProShares Merger ETF as of Q4 2024.
PROSHARES TRUST - ProShares Merger ETF (MRGR) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 93.3K shares
of 275K outstanding shares and own 33.96% of the company stock.
Largest 10 shareholders include Syntegra Private Wealth Group, LLC (46.7K shares), EXENCIAL WEALTH ADVISORS, LLC (24.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7.82K shares), JANE STREET GROUP, LLC (7.69K shares), Royal Bank of Canada (3.67K shares), OSAIC HOLDINGS, INC. (2.37K shares), 1620 INVESTMENT ADVISORS, INC. (337 shares), IMG Wealth Management, Inc. (168 shares), AE Wealth Management LLC (50 shares), and UBS Group AG (19 shares).
This table shows the top 10 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.