Proshares Merger ETFMRGRETF
13F holders, Q2 2024 (June 30)7holders −2
1new positions
3sold out
$40.21avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Exencial Wealth Advisors, LLC ($894K), Susquehanna International Group, LLP ($841K) and Syntegra Private Wealth Group, LLC ($802K).
- Company
- Proshares Merger ETF
- CUSIP
- 74348A566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $89K |
| Exits | 3 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 8,065 shares bought and 27,223 shares sold, net −19,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -11.1% | 22,230 | $894K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.3% | 20,909 | $841K |
| Syntegra Private Wealth Group, LLC | 0.10% | No change | 19,937 | $802K |
| Royal Bank of Canada | 0.00% | Add +76.9% | 13,450 | $541K |
| Jane Street Group, LLC | 0.00% | Reduce -17.3% | 11,391 | $458K |
| Osaic Holdings, Inc. | 0.00% | New | 2,217 | $89K |
| Continuum Advisory, LLC | 0.00% | No change | 108 | $4K |
"% of holder's portfolio" is MRGR's weight in each manager's 13F, not the share of Proshares Merger ETF the manager owns.