PROSHARES TRUST - ProShares Merger ETF (MRGR)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
80,556
Share change
+12,857
Total reported value
$2,980,000
Price per share
$36.99
Number of holders
5
Value change
+$493,694
Number of buys
4
Number of sells
3

Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2018

As of 31 Dec 2018 PROSHARES TRUST - ProShares Merger ETF (MRGR) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 80,556 shares of stock of the company.
Largest 5 holders included ProShare Advisors LLC, ROYAL BANK OF CANADA, Advisor Group, Inc., Clarus Wealth Advisors, and UBS Group AG.
This table shows 5 institutional shareholders of the security as of 31 Dec 2018.
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.