HighTower Advisors
MRGR icon

HighTower Advisors’s ProShares Merger ETF MRGR Stock Holding History

HighTower Advisors’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
2023
Q4 		– Sell
-40,034
Closed -$1.59M – 3766
2023
Q3 		$1.59M Buy
40,034
+3,710
+10% +$145K ﹤0.01% 1504
2023
Q2 		$1.39M Sell
36,324
-13,745
-27% -$529K ﹤0.01% 1563
2023
Q1 		$1.94M Buy
50,069
+6,691
+15% +$256K ﹤0.01% 1299
2022
Q4 		$1.7M Sell
43,378
-42,722
-50% -$1.68M ﹤0.01% 1372
2022
Q3 		$3.44M Buy
86,100
+10,206
+13% +$409K 0.01% 964
2022
Q2 		$3.04M Sell
75,894
-6,419
-8% -$259K 0.01% 1038
2022
Q1 		$3.36M Buy
82,313
+39,842
+94% +$1.62M 0.01% 1091
2021
Q4 		$1.76M Sell
42,471
-11,832
-22% -$489K ﹤0.01% 1439
2021
Q3 		$2.22M Buy
54,303
+18,921
+53% +$772K 0.01% 1196
2021
Q2 		$1.45M Buy
35,382
+893
+3% +$36.3K ﹤0.01% 1425
2021
Q1 		$1.37M Buy
34,489
+73
+0.2% +$2.9K ﹤0.01% 1383
2020
Q4 		$1.34M Buy
34,416
+1,283
+4% +$49.7K 0.01% 1108
2020
Q3 		$1.27M Sell
33,133
-16,922
-34% -$645K 0.01% 1095
2020
Q2 		$1.89M Buy
50,055
+22,753
+83% +$858K 0.01% 826
2020
Q1 		$1.01M Buy
+27,302
New +$1.04M 0.01% 1003

Other funds holding MRGR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

HighTower Advisors's MRGR Position: Q4 2023 in Review

HighTower Advisors sold out of ProShares Merger ETF (MRGR) in Q4 2023, closing a stake of 40,034 shares — an estimated $1.59M sold.

HighTower Advisors first reported a position in MRGR in Q1 2020 and held it in 15 quarters. The position peaked at $3.44M in Q3 2022. 11 funds tracked by Wall St. Rank hold MRGR as of Q4 2023.

  • HighTower Advisors reported no remaining ProShares Merger ETF position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 40,034 ProShares Merger ETF shares in Q4 2023, an estimated $1.59M.
  • HighTower Advisors first reported a position in ProShares Merger ETF in Q1 2020 and held it in 15 quarters.
  • HighTower Advisors's ProShares Merger ETF position peaked at $3.44M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.