PROSHARES TRUST - ProShares Merger ETF (MRGR)

Historical Holders from Q4 2014 to Q4 2024

Symbol
MRGR
CUSIP
74348A566
Type / Class
Equity / ProShares Merger ETF
Shares outstanding
249K
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
93.1K
Holdings value
$3.82M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
4
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROSHARES TRUST - ProShares Merger ETF (MRGR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EXENCIAL WEALTH ADVISORS, LLC 10.3% +15.6% $1.07M $47.3K 25.6K +4.62% EXENCIAL WEALTH ADVISORS, LLC Mar 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 93.1K $3.82M +$536K $41.00 10
2024 Q3 79.8K $3.34M -$437K $41.82 9
2024 Q2 90.2K $3.63M -$124K $40.21 7
2024 Q1 93.3K $3.77M -$3.06M $40.38 8
2023 Q4 169K $6.79M -$1.99M $40.19 10
2023 Q3 220K $8.71M +$429K $39.68 12
2023 Q2 209K $8.01M +$2.6M $38.37 12
2023 Q1 141K $5.44M -$84.6K $38.53 13
2022 Q4 143K $5.6M -$5.84M $39.12 14
2022 Q3 291K $11.6M -$47.1M $39.85 15
2022 Q2 1.48M $59.3M +$4.93M $40.17 14
2022 Q1 1.35M $55.2M +$2.58M $40.77 10
2021 Q4 1.29M $53.3M +$7.06M $41.35 11
2021 Q3 1.12M $45.7M +$4.81M $40.88 7
2021 Q2 1M $40.9M +$3.59M $40.78 9
2021 Q1 913K $36.3M +$30.1M $39.77 6
2020 Q4 156K $6.1M +$119K $39.02 8
2020 Q3 153K $5.87M -$18.8K $38.29 8
2020 Q2 154K $5.81M +$870K $37.67 9
2020 Q1 134K $4.97M +$1.13M $36.96 7
2019 Q4 101K $3.86M -$643K $38.27 10
2019 Q3 110K $4.15M -$187K $37.62 6
2019 Q2 115K $4.32M -$116K $37.50 8
2019 Q1 118K $4.42M +$1.41M $37.32 9
2018 Q4 80.6K $2.98M +$494K $36.99 5
2018 Q3 67.7K $2.46M -$1.62M $36.29 6
2018 Q2 113K $4.03M -$98.6K $35.57 8
2018 Q1 116K $4.09M +$62.5K $35.37 7
2017 Q4 114K $4.14M +$35.3K $36.28 6
2017 Q3 113K $4.06M +$1.55M $35.84 5
2017 Q2 85.4K $3.08M +$1.01M $36.09 6
2017 Q1 57.8K $2.03M -$26.9K $35.18 5
2016 Q4 58.4K $2.08M -$3.78M $35.84 5
2016 Q3 164K $5.91M -$927K $36.07 5
2016 Q2 189K $6.88M -$928K $36.34 7
2016 Q1 215K $7.92M +$888K $36.93 4
2015 Q4 191K $6.91M +$922K $36.37 5
2015 Q3 165K $5.99M +$1.56M $36.20 5
2015 Q2 122K $4.45M +$1.21M $36.38 2
2015 Q1 89.2K $3.27M -$1.09M $36.69 1
2014 Q4 119K $4.34M +$4.34M $36.29 3