PROSHARES TRUST - ProShares Merger ETF (MRGR)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
100,928
Share change
-16,841
Total reported value
$3,863,000
Price per share
$38.27
Number of holders
10
Value change
-$642,730
Number of buys
3
Number of sells
6

Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2019

As of 31 Dec 2019, PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,928 shares. The largest 10 holders included ProShare Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Equitable Holdings, Inc., Advisor Group, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Carroll Financial Associates, Inc., and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2019 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.