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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

  Page 1 of 1  
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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
   BURNS WEALTH MANAGEMENT, INC. 273 - 2024-03-31 24,998 $1,010,000 5,673
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2710 - 2024-03-31 21,850 $882,000 -7,856
   Syntegra Private Wealth Group LLC 56 *New 2024-03-31 19,937 $805,000 19,937
   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
   Comprehensive Wealth Management LLC 28 *New 2024-03-31 4,971 $201,000 4,971
   Continuum Advisory LLC 1117 *New 2024-03-31 108 $4,000 108
   UBS Group AG 6504 - 2024-03-31 66 $3,000 -3,434
   Geneos Wealth Management Inc. 2126 *Closed 2024-03-31 0 $0 -4,454
   FMR LLC 4949 *Closed 2024-03-31 0 $0 -1
   GRADIENT INVESTMENTS LLC 1449 *Closed 2024-03-31 0 $0 -88
   BANK OF MONTREAL /CAN/ 3526 *Closed 2024-03-31 0 $0 -4,500
   Advisor Group Holdings Inc. 6969 *Closed 2024-03-31 0 $0 -2,644
   PROEQUITIES INC. 8846 - 2024-03-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
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