Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
274,687
-
Total 13F shares
-
141,069
-
Share change
-
-2,000
-
Total reported value
-
$5,444,917
-
Price per share
-
$38.53
-
Number of holders
-
13
-
Value change
-
-$84,597
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q1 2023
As of 31 Mar 2023,
PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,069 shares.
The largest 10 holders included
HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Wealthcare Advisory Partners LLC, CITADEL ADVISORS LLC, EXENCIAL WEALTH ADVISORS, LLC, Geneos Wealth Management Inc., SCOTIA CAPITAL INC., Royal Bank of Canada, ADVISOR GROUP HOLDINGS, INC., and Ameritas Advisory Services, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2023 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.