Proshares Merger ETFMRGRETF
13F holders, Q1 2025 (March 31)11holders +1
3new positions
2sold out
$41.75avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Exencial Wealth Advisors, LLC ($1.1M), Syntegra Private Wealth Group, LLC ($868K) and Jane Street Group, LLC ($503K).
- Company
- Proshares Merger ETF
- CUSIP
- 74348A566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $576K |
| Exits | 2 | $321K |
All 13F filers, Q4 2024 → Q1 2025: 23,008 shares bought and 33,744 shares sold, net −10,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Exencial Wealth Advisors, LLC | 0.04% | Add +4.6% | 25,607 | $1.1M |
| Syntegra Private Wealth Group, LLC | 0.10% | Reduce -55.5% | 20,790 | $868K |
| Jane Street Group, LLC | 0.00% | Add +56.8% | 12,048 | $503K |
| Ethos Financial Group, LLC | 0.03% | New | 8,576 | $358K |
| Royal Bank of Canada | 0.00% | Add +84.2% | 6,751 | $282K |
| Geneos Wealth Management Inc. | 0.01% | New | 5,231 | $218K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,367 | $99K |
| 1620 Investment Advisors, Inc. | 0.03% | Add +184.6% | 959 | $40K |
| IMG Wealth Management, Inc. | 0.01% | No change | 168 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $59 |
"% of holder's portfolio" is MRGR's weight in each manager's 13F, not the share of Proshares Merger ETF the manager owns.