PROSHARES TRUST - ProShares Merger ETF (MRGR)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
82,548
Share change
-10,736
Total reported value
$3,446,706
Price per share
$41.75
Number of holders
11
Value change
-$442,319
Number of buys
7
Number of sells
3

Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q1 2025

As of 31 Mar 2025, PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,548 shares. The largest 10 holders included EXENCIAL WEALTH ADVISORS, LLC, Syntegra Private Wealth Group, LLC, JANE STREET GROUP, LLC, Ethos Financial Group, LLC, ROYAL BANK OF CANADA, Geneos Wealth Management Inc., OSAIC HOLDINGS, INC., 1620 INVESTMENT ADVISORS, INC., IMG Wealth Management, Inc., and AE Wealth Management LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2025 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.