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Carroll Financial Associates’s ProShares Merger ETF MRGR Stock Holding History

Carroll Financial Associates’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
2020
Q1 		– Sell
-3,819
Closed -$146K – 1582
2019
Q4 		$146K Sell
3,819
-30,368
-89% -$1.15M 0.01% 425
2019
Q3 		$1.29M Buy
34,187
+1,879
+6% +$70.7K 0.11% 123
2019
Q2 		$1.21M Buy
32,308
+1,089
+3% +$40.7K 0.11% 121
2019
Q1 		$1.17M Buy
+31,219
New +$1.16M 0.11% 113

Other funds holding MRGR

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Carroll Financial Associates's MRGR Position: Q1 2020 in Review

Carroll Financial Associates sold out of ProShares Merger ETF (MRGR) in Q1 2020, closing a stake of 3,819 shares — an estimated $146K sold.

Carroll Financial Associates first reported a position in MRGR in Q1 2019 and held it in 4 quarters. The position peaked at $1.29M in Q3 2019. 7 funds tracked by Wall St. Rank hold MRGR as of Q1 2020.

  • Carroll Financial Associates reported no remaining ProShares Merger ETF position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 3,819 ProShares Merger ETF shares in Q1 2020, an estimated $146K.
  • Carroll Financial Associates first reported a position in ProShares Merger ETF in Q1 2019 and held it in 4 quarters.
  • Carroll Financial Associates's ProShares Merger ETF position peaked at $1.29M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.