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MRGR PROSHARES TR

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MERGER ETF (fund)

13 managers (13 13F filers) reported a position in MRGR shares at 2025-06-30, 87,367 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
4
Reduced
2
Sold out
1
Shares held by filers
87,367

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
EXENCIAL WEALTH ADVISORS, LLC26,973$1.13M0.04%+1,36613F-HRTimeline
Syntegra Private Wealth Group, LLC22,016$924K0.09%+1,22613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,059$464K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,239$388K<0.01%+2,48813F-HR/ATimelineGroup
Ethos Financial Group, LLC8,576$360K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,281$222K<0.01%-6,76713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,339$98.4K<0.01%-2813F-HR/ATimelineGroup
1620 INVESTMENT ADVISORS, INC.1,594$66.9K0.05%+63513F-HRTimeline
IMG Wealth Management, Inc.168$7.07K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71$2.98K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC50$2.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$77<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.