Advisor Group’s ProShares Merger ETF MRGR Stock Holding History

Advisor Group’s Portfolio MRGR Stock Details MRGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$285K	Sell	7,429 -269	-3%	-$10.2K	﹤0.01%	2109
2019 Q3	$290K	Sell	7,698 -8	-0.1%	-$301	﹤0.01%	2038
2019 Q2	$289K	Buy	7,706 +768	+11%	+$28.7K	﹤0.01%	2029
2019 Q1	$259K	Buy	6,938 +2,207	+47%	+$82.1K	﹤0.01%	2059
2018 Q4	$175K	Buy	+4,731	New	+$173K	﹤0.01%	2193

Other funds holding MRGR

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group's MRGR Position: Q4 2019 in Review

Advisor Group reduced its ProShares Merger ETF (MRGR) stake by 3.5% in Q4 2019, selling an estimated $10.2K and leaving 7,429 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Advisor Group first reported a position in MRGR in Q4 2018 and has held it in 5 quarters since. The position peaked at $290K in Q3 2019. 10 funds tracked by Wall St. Rank hold MRGR as of Q4 2019.

Advisor Group held 7,429 shares of ProShares Merger ETF worth $285K as of Q4 2019.
Advisor Group sold 269 ProShares Merger ETF shares in Q4 2019, an estimated $10.2K.
ProShares Merger ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2109 holding.
Advisor Group first reported a position in ProShares Merger ETF in Q4 2018 and has held it in 5 quarters since.
Advisor Group's ProShares Merger ETF position peaked at $290K in Q3 2019.
10 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.