Proshares Merger ETFMRGRETF
13F holders, Q2 2025 (June 30)12holders +1
2new positions
1sold out
$41.99avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Proshares Merger ETF (MRGR) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Exencial Wealth Advisors, LLC ($1.1M), Syntegra Private Wealth Group, LLC ($924K) and Susquehanna International Group, LLP ($464K).
- Company
- Proshares Merger ETF
- CUSIP
- 74348A566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $467K |
| Exits | 1 | $218K |
All 13F filers, Q1 2025 → Q2 2025: 16,845 shares bought and 12,026 shares sold, net +4,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Exencial Wealth Advisors, LLC | 0.04% | Add +5.3% | 26,973 | $1.1M |
| Syntegra Private Wealth Group, LLC | 0.09% | Add +5.9% | 22,016 | $924K |
| Susquehanna International Group, LLP | 0.00% | New | 11,059 | $464K |
| Royal Bank of Canada | 0.00% | Add +36.9% | 9,239 | $388K |
| Ethos Financial Group, LLC | 0.03% | No change | 8,576 | $360K |
| Jane Street Group, LLC | 0.00% | Reduce -56.2% | 5,281 | $222K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 2,339 | $98K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +66.2% | 1,594 | $67K |
| IMG Wealth Management, Inc. | 0.01% | No change | 168 | $7K |
| Raymond James Financial Inc. | 0.00% | New | 71 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $77 |
"% of holder's portfolio" is MRGR's weight in each manager's 13F, not the share of Proshares Merger ETF the manager owns.