Proshares Merger ETFMRGRETF

13F holders, Q1 2024 (March 31)
9holders
$58.31avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings. The largest holders were SageView Advisory Group, LLC ($2.6M), Exencial Wealth Advisors, LLC ($1.0M) and Susquehanna International Group, LLP ($882K).

Company
Proshares Merger ETF
CUSIP
74348A566
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 16Q4 2025Q1 2026: 14Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1.0M
Exits5$471K

Ownership 9 holders

SageView Advisory Group, LLC 0.13% Reduce -7.2% 16,088 $2.6M
Exencial Wealth Advisors, LLC 0.04% Add +29.4% 24,998 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -26.4% 21,850 $882K
Syntegra Private Wealth Group, LLC 0.10% New 19,937 $805K
Jane Street Group, LLC 0.00% Reduce -84.8% 13,780 $557K
Royal Bank of Canada 0.00% Reduce -46.8% 7,602 $307K
Comprehensive Wealth Management, LLC 0.16% New 4,971 $201K
Continuum Advisory, LLC 0.00% New 108 $4K
UBS Group AG 0.00% Reduce -98.1% 66 $3K

"% of holder's portfolio" is MRGR's weight in each manager's 13F, not the share of Proshares Merger ETF the manager owns.