MRGR PROSHARES TR
FollowMERGER ETF (fund)
11 managers (11 13F filers) reported a position in MRGR shares at 2024-12-31, 93,284 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 4
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 93,284
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Syntegra Private Wealth Group, LLC | 46,698 | $1.91M | 0.22% | +26,761 | 13F-HRTimeline |
| EXENCIAL WEALTH ADVISORS, LLC | 24,477 | $1M | 0.04% | +1,352 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,817 | $321K | <0.01% | -2,095 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,686 | $315K | <0.01% | -12,739 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,665 | $150K | <0.01% | +895 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,367 | $97.2K | <0.01% | +205 | 13F-HR/ATimelineGroup |
| 1620 INVESTMENT ADVISORS, INC. | 337 | $13.8K | 0.01% | 0 | 13F-HRTimeline |
| IMG Wealth Management, Inc. | 168 | $6.88K | 0.01% | 13F-HRTimeline | |
| AE Wealth Management LLC | 50 | $2.05K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 19 | $779 | <0.01% | -47 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |