PROSHARES TRUST - ProShares Merger ETF (MRGR)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ProShares Merger ETF
Shares outstanding
274,687
Total 13F shares
118,347
Share change
+30,980
Total reported value
$5,108,283
Price per share
$43.16
Number of holders
12
Value change
+$1,342,459
Number of buys
3
Number of sells
6

Institutional Holders of PROSHARES TRUST - ProShares Merger ETF (MRGR) as of Q3 2025

As of 30 Sep 2025, PROSHARES TRUST - ProShares Merger ETF (MRGR) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,347 shares. The largest 10 holders included HARBOUR INVESTMENTS, INC., EXENCIAL WEALTH ADVISORS, LLC, Syntegra Private Wealth Group, LLC, Creative Planning, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ethos Financial Group, LLC, OSAIC HOLDINGS, INC., 1620 INVESTMENT ADVISORS, INC., ROYAL BANK OF CANADA, and IMG Wealth Management, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.