Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
274,687
-
Total 13F shares
-
163,866
-
Share change
-
-25,564
-
Total reported value
-
$5,914,000
-
Price per share
-
$36.07
-
Number of holders
-
5
-
Value change
-
-$926,610
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q3 2016
As of 30 Sep 2016,
PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,866 shares.
The largest 5 holders included
ProShare Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and Tower Research Capital LLC (TRC).
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2016 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.