Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ProShares Merger ETF
-
Shares outstanding
-
274,687
-
Total 13F shares
-
87,366
-
Share change
-
+4,819
-
Total reported value
-
$3,668,432
-
Price per share
-
$41.98
-
Number of holders
-
11
-
Value change
-
+$203,582
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q2 2025
As of 30 Jun 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
87,366 shares.
The largest 10 holders included
EXENCIAL WEALTH ADVISORS, LLC, Syntegra Private Wealth Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, Ethos Financial Group, LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., 1620 INVESTMENT ADVISORS, INC., IMG Wealth Management, Inc., and RAYMOND JAMES FINANCIAL INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.