Proshares Merger ETFMRGRETF
13F holders, Q4 2024 (December 31)10holders +1
1new positions
1sold out
$41.00avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Syntegra Private Wealth Group, LLC ($1.9M), Exencial Wealth Advisors, LLC ($1.0M) and Susquehanna International Group, LLP ($321K).
- Company
- Proshares Merger ETF
- CUSIP
- 74348A566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $45K |
All 13F filers, Q3 2024 → Q4 2024: 29,263 shares bought and 15,953 shares sold, net +13,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Syntegra Private Wealth Group, LLC | 0.22% | Add +134.2% | 46,698 | $1.9M |
| Exencial Wealth Advisors, LLC | 0.04% | Add +5.8% | 24,477 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.1% | 7,817 | $321K |
| Jane Street Group, LLC | 0.00% | Reduce -62.4% | 7,686 | $315K |
| Royal Bank of Canada | 0.00% | Add +32.3% | 3,665 | $150K |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 2,367 | $97K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 337 | $14K |
| IMG Wealth Management, Inc. | 0.01% | — | 168 | $7K |
| AE Wealth Management LLC | 0.00% | New | 50 | $2K |
| UBS Group AG | 0.00% | Reduce -71.2% | 19 | $779 |
"% of holder's portfolio" is MRGR's weight in each manager's 13F, not the share of Proshares Merger ETF the manager owns.