PROSHARES TRUST - ProShares Merger ETF (MRGR)

Historical Holders from Q4 2014 to Q4 2025

Type / Class
Equity / ProShares Merger ETF
Symbol
MRGR
Shares outstanding
274,687
Price per share
$44.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
118,347
Total reported value
$5,108,283
% of total 13F portfolios
0%
Share change
+30,980
Value change
+$1,342,459
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROSHARES TRUST - ProShares Merger ETF (MRGR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EXENCIAL WEALTH ADVISORS, LLC 9.5% -8% $1,126,238 +$21,061 26,095 +1.9% EXENCIAL WEALTH ADVISORS, LLC 30 Sep 2025
As of 30 Sep 2025, PROSHARES TRUST - ProShares Merger ETF (MRGR) has 12 institutional shareholders filing 13F forms. They hold 118,347 shares. of 274,687 outstanding shares (43%) .

Top 14 institutional shareholders own 43% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
HARBOUR INVESTMENTS, INC. 11% 29,758 0.03% $1,284,317
EXENCIAL WEALTH ADVISORS, LLC 9.5% 26,013 -3.6% 0.04% $1,122,700
Syntegra Private Wealth Group, LLC 8% 22,016 0% 0.09% $950,182
Creative Planning 6.7% 18,331 0% $791,150
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.5% 9,647 -13% 0% $416,352
Ethos Financial Group, LLC 3.1% 8,576 0% 0.03% $370,129
OSAIC HOLDINGS, INC. 0.66% 1,822 -22% 0% $79,114
1620 INVESTMENT ADVISORS, INC. 0.58% 1,594 0% 0.05% $68,795
ROYAL BANK OF CANADA 0.13% 370 -96% 0% $16,000
IMG Wealth Management, Inc. 0.06% 169 +0.6% 0% $7,307
AE Wealth Management LLC 0.02% 50 0% 0% $2,158
MORGAN STANLEY 0% 1 0% 0% $79
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0
JANE STREET GROUP, LLC 0% 0 -100% $0

Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 4,650 $206,948 +$206,948 4,450.49% 1
2025 Q3 118,347 $5,108,283 +$1,342,459 4,315.92% 12
2025 Q2 87,366 $3,668,432 +$203,582 4,198.5% 11
2025 Q1 82,548 $3,446,706 -$442,319 4,175.02% 11
2024 Q4 93,079 $3,818,179 +$536,386 4,100.28% 10
2024 Q3 79,806 $3,337,879 -$436,867 4,182.04% 9
2024 Q2 90,242 $3,628,868 -$124,079 4,020.87% 7
2024 Q1 93,312 $3,768,308 -$3,056,140 4,038.46% 8
2023 Q4 169,019 $6,793,032 -$1,994,692 4,018.68% 10
2023 Q3 219,596 $8,713,343 +$429,157 3,968% 12
2023 Q2 208,834 $8,011,430 +$2,599,388 3,837% 12
2023 Q1 141,069 $5,444,917 -$84,597 3,853.11% 13
2022 Q4 143,069 $5,603,295 -$5,838,025 3,912% 14
2022 Q3 291,039 $11,603,000 -$47,078,896 3,985.25% 15
2022 Q2 1,476,527 $59,301,000 +$4,931,139 4,016.72% 14
2022 Q1 1,353,247 $55,152,000 +$2,576,016 4,076.7% 10
2021 Q4 1,289,257 $53,311,000 +$7,055,149 4,134.74% 11
2021 Q3 1,118,718 $45,736,000 +$4,813,101 4,088.23% 7
2021 Q2 1,001,005 $40,850,000 +$3,589,694 4,078.48% 9
2021 Q1 913,086 $36,304,000 +$30,140,293 3,976.72% 6
2020 Q4 156,356 $6,100,000 +$118,678 3,901.77% 8
2020 Q3 153,314 $5,870,000 -$18,818 3,828.68% 8
2020 Q2 154,080 $5,810,000 +$870,029 3,767.33% 9
2020 Q1 134,334 $4,968,000 +$1,131,738 3,696.21% 7
2019 Q4 100,928 $3,863,000 -$642,730 3,827.46% 10
2019 Q3 110,179 $4,146,000 -$187,405 3,762.08% 6
2019 Q2 115,171 $4,318,000 -$116,306 3,749.5% 8
2019 Q1 118,307 $4,416,000 +$1,409,311 3,731.7% 9
2018 Q4 80,556 $2,980,000 +$493,694 3,699.05% 5
2018 Q3 67,699 $2,456,000 -$1,622,713 3,629.23% 6
2018 Q2 113,209 $4,029,000 -$98,631 3,556.83% 8
2018 Q1 115,973 $4,089,000 +$62,480 3,536.98% 7
2017 Q4 114,327 $4,140,000 +$35,348 3,627.83% 6
2017 Q3 113,391 $4,055,000 +$1,552,714 3,583.54% 5
2017 Q2 85,401 $3,082,000 +$1,011,911 3,609.01% 6
2017 Q1 57,769 $2,032,000 -$26,855 3,518% 5
2016 Q4 58,418 $2,081,000 -$3,778,373 3,583.82% 5
2016 Q3 163,866 $5,914,000 -$926,610 3,607.03% 5
2016 Q2 189,430 $6,884,000 -$927,994 3,634.25% 7
2016 Q1 214,961 $7,916,000 +$887,800 3,693.3% 4
2015 Q4 190,902 $6,909,000 +$922,385 3,636.73% 5
2015 Q3 165,308 $5,986,000 +$1,558,520 3,619.73% 5
2015 Q2 122,387 $4,452,000 +$1,209,022 3,638.44% 2
2015 Q1 89,155 $3,271,000 -$1,086,728 3,668.89% 1
2014 Q4 119,359 $4,340,000 +$4,340,000 3,629.08% 3