Vault-13

PROSHARES TR MRGR

MERGER ETF · ETP · CUSIP 74348A566

13 institutional holders -1 vs Q1 2023
208,834208.8k shares reported held*
$8.0mreported value*
1 new 4 added 5 reduced 2 sold out net bought ≈ $2.6m (+67.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.36.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 15Q1 23: 14Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202314
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022510
Q1 2023510
Q2 202357

Biggest buyers

JANE STREET GROUP, LLC New +67,436+67.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,181+11.2k
ROYAL BANK OF CANADA Added +10,649+10.6k
CITADEL ADVISORS LLC Added +2,600+2.6k
EXENCIAL WEALTH ADVISORS, LLC Added +256+256

Biggest sellers

HighTower Advisors, LLC Reduced -13,745-13.7k
Wealthcare Advisory Partners LLC Reduced -4,548-4.5k
Ameritas Advisory Services, LLC Sold out -3,379-3.4k
OSAIC HOLDINGS, INC. Reduced -1,580-1.6k
Allworth Financial LP Sold out -665-665
UBS Group AG Reduced -247-247
Gradient Investments LLC Reduced -193-193

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EXENCIAL WEALTH ADVISORS, LLC 13G · institution -1.2 pts · filed 2026-04-29 8.3% -1.2 pts 29.1k≈ $1.3m 2026-04-29

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,43667.4k $2.6m $2.6m 0.00% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,52538.5k $1.5m $1.5m 0.00% Added +11.2k +11,181
3 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,32436.3k $1.4m $1.4m 0.00% Reduced -13.7k -13,745
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,45615.5k $593.0k $593.0k 0.00% Added +10.6k +10,649
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,76014.8k $566.3k $566.3k 0.00% Added +2.6k +2,600
6 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 10,50110.5k $402.9k $402.9k 0.02% Added +256 +256
7 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 9,0269.0k $346.3k $346.3k 0.02% Reduced -4.5k -4,548
8 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,5407.5k $289.3k $289.3k 0.02% Unchanged
9 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 6,4006.4k $245.6k $245.6k 0.00% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6232.6k $100.9k $100.9k 0.00% Reduced -1.6k -1,580
11 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 223223 $8.6k $8.6k 0.00% Reduced -193 -193
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 2020 $767 $767 0.00% Reduced -247 -247
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged