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Get Institutions for : 
Proshares Merger Etf (MRGR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
186,356  
% of shares held : 
1.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-33,240  
% of shares held change : 
  -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 21,838
 11.72%
 
Increased Positions :
5
 25,286
 13.57%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-7,555
-4.05%
 
Closed Positions :
5
-72,809
-39.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SageView Advisory Group LLC 92 - 2024-03-31 16,088 $2,610,000 -1,249
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2710 - 2024-03-31 21,850 $882,000 -7,856
   JANE STREET GROUP LLC 3737 - 2024-03-31 13,780 $557,000 -76,731
   ROYAL BANK OF CANADA 3794 - 2024-03-31 7,602 $307,000 -6,688
   UBS Group AG 6504 - 2024-03-31 66 $3,000 -3,434

  5 Records found
  1    
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