MRGR PROSHARES TR
FollowMERGER ETF (fund)
12 managers (12 13F filers) reported a position in MRGR shares at 2025-03-31, 82,548 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 4
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 82,548
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 25,607 | $1.07M | 0.04% | +1,130 | 13F-HRTimeline |
| Syntegra Private Wealth Group, LLC | 20,790 | $868K | 0.1% | -25,908 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,048 | $503K | <0.01% | +4,362 | 13F-HR/ATimelineGroup |
| Ethos Financial Group, LLC | 8,576 | $358K | 0.03% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 6,751 | $282K | <0.01% | +3,086 | 13F-HR/ATimelineGroup |
| Geneos Wealth Management Inc. | 5,231 | $218K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,367 | $99K | <0.01% | 0 | 13F-HRTimelineGroup |
| 1620 INVESTMENT ADVISORS, INC. | 959 | $40K | 0.03% | +622 | 13F-HRTimeline |
| IMG Wealth Management, Inc. | 168 | $7K | 0.01% | 0 | 13F-HRTimeline |
| AE Wealth Management LLC | 50 | $2.09K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $59 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |