Proshares Merger ETFMRGRETF
13F holders, Q3 2024 (September 30)9holders +2
3new positions
1sold out
$41.82avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Exencial Wealth Advisors, LLC ($967K), Jane Street Group, LLC ($854K) and Syntegra Private Wealth Group, LLC ($834K).
- Company
- Proshares Merger ETF
- CUSIP
- 74348A566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $62K |
| Exits | 1 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 11,404 shares bought and 21,840 shares sold, net −10,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Exencial Wealth Advisors, LLC | 0.03% | Add +4.0% | 23,125 | $967K |
| Jane Street Group, LLC | 0.00% | Add +79.3% | 20,425 | $854K |
| Syntegra Private Wealth Group, LLC | 0.10% | No change | 19,937 | $834K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 9,912 | $415K |
| Royal Bank of Canada | 0.00% | Reduce -79.4% | 2,770 | $116K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 2,162 | $91K |
| Bank of Montreal | 0.00% | New | 1,072 | $45K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 337 | $14K |
| UBS Group AG | 0.00% | New | 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.