Equitable Holdings’s ProShares Merger ETF MRGR Stock Holding History

Equitable Holdings’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 Q3	–	Sell	-8,702	Closed	-$328K	–	644
2020 Q2	$328K	Buy	8,702 +2,818	+48%	+$106K	0.01%	493
2020 Q1	$217K	Sell	5,884 -1,706	-22%	-$64.7K	0.01%	519
2019 Q4	$290K	Buy	+7,590	New	+$288K	0.01%	501

Other funds holding MRGR

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Equitable Holdings's MRGR Position: Q3 2020 in Review

Equitable Holdings sold out of ProShares Merger ETF (MRGR) in Q3 2020, closing a stake of 8,702 shares — an estimated $328K sold.

Equitable Holdings first reported a position in MRGR in Q4 2019 and held it in 3 quarters. The position peaked at $328K in Q2 2020. 8 funds tracked by Wall St. Rank hold MRGR as of Q3 2020.

Equitable Holdings reported no remaining ProShares Merger ETF position as of Q3 2020 after selling out during the quarter.
Equitable Holdings sold 8,702 ProShares Merger ETF shares in Q3 2020, an estimated $328K.
Equitable Holdings first reported a position in ProShares Merger ETF in Q4 2019 and held it in 3 quarters.
Equitable Holdings's ProShares Merger ETF position peaked at $328K in Q2 2020.
8 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q3 2020.

Based on Equitable Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.