Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
274,687
-
Total 13F shares
-
1,476,527
-
Share change
-
+123,549
-
Total reported value
-
$59,301,000
-
Price per share
-
$40.17
-
Number of holders
-
14
-
Value change
-
+$4,931,139
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q2 2022
As of 30 Jun 2022,
PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,476,527 shares.
The largest 10 holders included
Gradient Investments LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisors Preferred, LLC, SCOTIA CAPITAL INC., EXENCIAL WEALTH ADVISORS, LLC, PERSONAL CFO SOLUTIONS, LLC, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2022 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.