Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
274,687
-
Total 13F shares
-
143,069
-
Share change
-
-147,970
-
Total reported value
-
$5,603,295
-
Price per share
-
$39.12
-
Number of holders
-
14
-
Value change
-
-$5,838,025
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q4 2022
As of 31 Dec 2022 PROSHARES TRUST - ProShares Merger ETF (MRGR) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 143,069 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, CITADEL ADVISORS LLC, Wealthcare Advisory Partners LLC, JANE STREET GROUP, LLC, EXENCIAL WEALTH ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, SCOTIA CAPITAL INC., ADVISOR GROUP HOLDINGS, INC., and Gradient Investments LLC.
This table shows 14 institutional shareholders of the security as of 31 Dec 2022.
| 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.