Jane Street’s ProShares Merger ETF MRGR Stock Holding History

Jane Street’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
2026 Q2	$716K	Buy	15,757 +8,046	+104%	+$364K	﹤0.01%	7240
2026 Q1	$348K	Buy	+7,711	New	+$346K	﹤0.01%	8890
2025 Q3	–	Sell	-5,281	Closed	-$222K	–	11407
2025 Q2	$222K	Sell	5,281 -6,767	-56%	-$283K	﹤0.01%	8377
2025 Q1	$503K	Buy	12,048 +4,362	+57%	+$182K	﹤0.01%	6852
2024 Q4	$315K	Sell	7,686 -12,739	-62%	-$534K	﹤0.01%	7650
2024 Q3	$854K	Buy	20,425 +9,034	+79%	+$372K	﹤0.01%	6199
2024 Q2	$458K	Sell	11,391 -2,389	-17%	-$95.7K	﹤0.01%	7169
2024 Q1	$557K	Sell	13,780 -76,731	-85%	-$3.09M	﹤0.01%	6470
2023 Q4	$3.64M	Sell	90,511 -6,280	-6%	-$251K	﹤0.01%	3333
2023 Q3	$3.84M	Buy	96,791 +29,355	+44%	+$1.15M	﹤0.01%	2994
2023 Q2	$2.59M	Buy	+67,436	New	+$2.59M	﹤0.01%	3752
2023 Q1	–	Sell	-15,439	Closed	-$604K	–	9587
2022 Q4	$604K	Sell	15,439 -27,299	-64%	-$1.08M	﹤0.01%	5808
2022 Q3	$1.7M	Sell	42,738 -74,294	-63%	-$2.98M	﹤0.01%	4480
2022 Q2	$4.7M	Buy	+117,032	New	+$4.72M	﹤0.01%	2750
2021 Q3	–	Sell	-10,938	Closed	-$446K	–	10429
2021 Q2	$446K	Buy	+10,938	New	+$444K	﹤0.01%	7449
2021 Q1	–	Sell	-48,279	Closed	-$1.88M	–	9412
2020 Q4	$1.88M	Buy	48,279 +11,585	+32%	+$449K	﹤0.01%	3592
2020 Q3	$1.41M	Buy	36,694 +22,062	+151%	+$841K	﹤0.01%	3553
2020 Q2	$551K	Sell	14,632 -6,119	-29%	-$231K	﹤0.01%	4932
2020 Q1	$767K	Buy	20,751 +14,127	+213%	+$536K	﹤0.01%	3119
2019 Q4	$254K	Buy	+6,624	New	+$251K	﹤0.01%	4483
2018 Q4	–	Sell	-15,416	Closed	-$559K	–	5423
2018 Q3	$559K	Sell	15,416 -14,261	-48%	-$518K	﹤0.01%	3483
2018 Q2	$1.05M	Buy	29,677 +4,175	+16%	+$148K	﹤0.01%	2680
2018 Q1	$902K	Buy	25,502 +5,956	+30%	+$213K	﹤0.01%	2786
2017 Q4	$709K	Buy	19,546 +9,743	+99%	+$350K	﹤0.01%	2771
2017 Q3	$351K	Sell	9,803 -8,520	-46%	-$307K	﹤0.01%	3507
2017 Q2	$662K	Buy	+18,323	New	+$654K	﹤0.01%	2684
2016 Q4	–	Sell	-20,765	Closed	-$749K	–	4401
2016 Q3	$749K	Buy	20,765 +7,904	+61%	+$286K	﹤0.01%	2306
2016 Q2	$467K	Sell	12,861 -2,399	-16%	-$87.7K	﹤0.01%	2833
2016 Q1	$564K	Buy	+15,260	New	+$560K	﹤0.01%	2469
2015 Q4	–	Sell	-9,835	Closed	-$356K	–	4287
2015 Q3	$356K	Buy	+9,835	New	+$361K	﹤0.01%	2617
2015 Q1	–	Sell	-16,537	Closed	-$600K	–	3363
2014 Q4	$600K	Buy	+16,537	New	+$603K	﹤0.01%	1363

Other funds holding MRGR

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

CCAL

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jane Street's MRGR Position: Q2 2026 in Review

Jane Street increased its ProShares Merger ETF (MRGR) stake by 104% in Q2 2026, buying an estimated $364K and bringing the position to 15,757 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #7240.

Jane Street first reported a position in MRGR in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.7M in Q2 2022. 15 funds tracked by Wall St. Rank hold MRGR as of Q2 2026.

Jane Street held 15,757 shares of ProShares Merger ETF worth $716K as of Q2 2026.
Jane Street bought 8,046 ProShares Merger ETF shares in Q2 2026, an estimated $364K.
ProShares Merger ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7240 holding.
Jane Street first reported a position in ProShares Merger ETF in Q4 2014 and has held it in 31 quarters since.
Jane Street's ProShares Merger ETF position peaked at $4.7M in Q2 2022.
15 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.