Vault-13

PROSHARES TR MRGR

MERGER ETF · ETP · CUSIP 74348A566

12 institutional holders -1 vs Q3 2023
186,356186.4k shares reported held*
$6.8mreported value*
4 new 4 added 3 reduced 5 sold out net sold ≈ $2.0m (-33.2k 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 ≈ $36.45.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 15Q1 23: 14Q2 23: 13Q3 23: 13Q4 23: 1212Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202314
Q2 202313
Q3 202313
Q4 202312

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 23Q3 23: 5 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 8 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022510
Q1 2023510
Q2 202357
Q3 202357
Q4 202388

Biggest buyers

SageView Advisory Group, LLC New +17,337+17.3k
ROYAL BANK OF CANADA Added +13,936+13.9k
EXENCIAL WEALTH ADVISORS, LLC Added +4,632+4.6k
BANK OF MONTREAL /CAN/ New +4,500+4.5k
UBS Group AG New +3,500+3.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,184+3.2k
OSAIC HOLDINGS, INC. Added +34+34
FMR LLC New +1+1

Biggest sellers

HighTower Advisors, LLC Sold out -40,034-40.0k
Wealthcare Advisory Partners LLC Sold out -16,747-16.7k
CITADEL ADVISORS LLC Sold out -6,756-6.8k
SCOTIA CAPITAL INC. Sold out -6,400-6.4k
JANE STREET GROUP, LLC Reduced -6,280-6.3k
Advisors Preferred, LLC Sold out -2,872-2.9k
Geneos Wealth Management Inc. Reduced -1,173-1.2k
Gradient Investments LLC Reduced -102-102

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 90,51190.5k $3.6m $3.6m 0.00% Reduced -6.3k -6,280
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,70629.7k $1.2m $1.2m 0.00% Added +3.2k +3,184
3 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 19,32519.3k $776.6k $776.6k 0.03% Added +4.6k +4,632
4 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 17,33717.3k $431 $431 0.00% New
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,29014.3k $574.0k $574.0k 0.00% Added +13.9k +13,936
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,5004.5k $181.7k $181.7k 0.00% New
7 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,4544.5k $179.0k $179.0k 0.01% Reduced -1.2k -1,173
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5003.5k $140.7k $140.7k 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6442.6k $106.4k $106.4k 0.00% Added +34 +34
10 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 8888 $3.5k $3.5k 0.00% Reduced -102 -102
11 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $40 $40 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged