Fidelity Investments
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Fidelity Investments’s ProShares Merger ETF MRGR Stock Holding History

Fidelity Investments’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
2024
Q1 		– Sell
-1
Closed -$40 – 5584
2023
Q4 		$40 Buy
+1
New +$40 ﹤0.01% 5066
2021
Q3 		– Sell
-1
Closed – – 4774
2021
Q2 		$0 Hold
1
– – ﹤0.01% 4643
2021
Q1 		$0 Buy
+1
New +$40 ﹤0.01% 4337

Other funds holding MRGR

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 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
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's MRGR Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Merger ETF (MRGR) in Q1 2024, closing a stake of 1 share — an estimated $40 sold.

Fidelity Investments first reported a position in MRGR in Q1 2021 and held it in 3 quarters. The position peaked at $40 in Q4 2023. 9 funds tracked by Wall St. Rank hold MRGR as of Q1 2024.

  • Fidelity Investments reported no remaining ProShares Merger ETF position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 ProShares Merger ETF share in Q1 2024, an estimated $40.
  • Fidelity Investments first reported a position in ProShares Merger ETF in Q1 2021 and held it in 3 quarters.
  • Fidelity Investments's ProShares Merger ETF position peaked at $40 in Q4 2023.
  • 9 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.