MRGR · ProShares Merger ETF ETF
$45.48
+0.02 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $6,824,086
Total Shares: 151,411
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2025Top Holder
25.5%
+5.3 pts
Top 5
84.6%
+3.8 pts
Top 10
99.5%
+1.4 pts
HHI
1,736
Moderately concentrated+322
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
8
Decreased
2
Sold Out
3
Unchanged
3
Holder count:
-2
Institutional value:
+5.0%
Shares held:
+3.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +17,558 | 38,550 | |
| Small Syntegra Private Wealth Group, LLC | +11,206 | 32,385 | |
| Mid EXENCIAL WEALTH ADVISORS, LLC | +1,905 | 29,101 | |
| Micro City Center Advisors, LLC | +1,431 | 6,081 | |
| Large Creative Planning | +765 | 20,047 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | −28,978 | 457 | |
| Large OSAIC HOLDINGS, INC. | −427 | 1,808 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 7,711 | $347,534 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,476 | $243,682 | |
| Small SageView Advisory Group, LLC | 591 | $26,299 | |
| Mega UBS Group AG | 326 | $14,507 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank MRGR | $1,737,447 | 25.46% | 38,550 | Shares | 2026-05-15 | |
| Small Syntegra Private Wealth Group, LLC MRGR | $1,459,591 | 21.39% | 32,385 | Shares | 2026-04-27 | |
| Mid EXENCIAL WEALTH ADVISORS, LLC MRGR | $1,311,582 | 19.22% | 29,101 | Shares | 2026-04-28 | |
| Large Creative Planning MRGR | $903,518 | 13.24% | 20,047 | Shares | 2026-05-12 | |
| Small Ethos Financial Group, LLC MRGR | $364,075 | 5.34% | 8,078 | Shares | 2026-05-05 | |
| Mega JANE STREET GROUP, LLC MRGR | $347,534 | 5.09% | 7,711 | Shares | 2026-05-12 | |
| Micro City Center Advisors, LLC MRGR | $274,070 | 4.02% | 6,081 | Shares | 2026-04-07 | |
| Large Kestra Advisory Services, LLC MRGR | $239,727 | 3.51% | 5,319 | Shares | 2026-04-30 | |
| Large OSAIC HOLDINGS, INC. MRGR | $81,486 | 1.19% | 1,808 | Shares | 2026-05-15 | |
| Small 1620 INVESTMENT ADVISORS, INC. MRGR | $74,320 | 1.09% | 1,649 | Shares | 2026-05-13 | |
| Mid HARBOUR INVESTMENTS, INC. MRGR | $20,596 | 0.30% | 457 | Shares | 2026-05-15 | |
| Micro IMG Wealth Management, Inc. MRGR | $7,797 | 0.11% | 173 | Shares | 2026-05-15 | |
| Large AE Wealth Management LLC MRGR | $2,253 | 0.03% | 50 | Shares | 2026-05-13 | |
| Mega MORGAN STANLEY MRGR | $90 | 0.00% | 2 | Shares | 2026-05-15 |