Jane Street’s ProShares Merger ETF MRGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
5,281
-6,767
| -56% | -$284K | ﹤0.01% | 4644 |
|
|
2025
Q1 | $503K | Buy |
12,048
+4,362
| +57% | +$182K | ﹤0.01% | 3922 |
|
|
2024
Q4 | $315K | Sell |
7,686
-12,739
| -62% | -$522K | ﹤0.01% | 4563 |
|
|
2024
Q3 | $854K | Buy |
20,425
+9,034
| +79% | +$378K | ﹤0.01% | 3609 |
|
|
2024
Q2 | $458K | Sell |
11,391
-2,389
| -17% | -$96.1K | ﹤0.01% | 4615 |
|
|
2024
Q1 | $557K | Sell |
13,780
-76,731
| -85% | -$3.1M | ﹤0.01% | 3928 |
|
|
2023
Q4 | $3.64M | Sell |
90,511
-6,280
| -6% | -$252K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $3.84M | Buy |
96,791
+29,355
| +44% | +$1.16M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $2.59M | Buy |
+67,436
| New | +$2.59M | ﹤0.01% | 2143 |
|
|
2023
Q1 | – | Sell |
-15,439
| Closed | -$604K | – | 5976 |
|
|
2022
Q4 | $604K | Sell |
15,439
-27,299
| -64% | -$1.07M | ﹤0.01% | 3180 |
|
|
2022
Q3 | $1.7M | Sell |
42,738
-74,294
| -63% | -$2.96M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $4.7M | Buy |
+117,032
| New | +$4.7M | ﹤0.01% | 1148 |
|
|
2021
Q3 | – | Sell |
-10,938
| Closed | -$446K | – | 5639 |
|
|
2021
Q2 | $446K | Buy |
+10,938
| New | +$446K | ﹤0.01% | 3540 |
|
|
2021
Q1 | – | Sell |
-48,279
| Closed | -$1.88M | – | 5233 |
|
|
2020
Q4 | $1.88M | Buy |
48,279
+11,585
| +32% | +$452K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.41M | Buy |
36,694
+22,062
| +151% | +$845K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $551K | Sell |
14,632
-6,119
| -29% | -$230K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $767K | Buy |
20,751
+14,127
| +213% | +$522K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $254K | Buy |
+6,624
| New | +$254K | ﹤0.01% | 2831 |
|
|
2018
Q4 | – | Sell |
-15,416
| Closed | -$559K | – | 3610 |
|
|
2018
Q3 | $559K | Sell |
15,416
-14,261
| -48% | -$517K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $1.06M | Buy |
29,677
+4,175
| +16% | +$148K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $902K | Buy |
25,502
+5,956
| +30% | +$211K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $709K | Buy |
19,546
+9,743
| +99% | +$353K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $351K | Sell |
9,803
-8,520
| -46% | -$305K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $662K | Buy |
+18,323
| New | +$662K | ﹤0.01% | 1670 |
|
|
2016
Q4 | – | Sell |
-20,765
| Closed | -$749K | – | 2877 |
|
|
2016
Q3 | $749K | Buy |
20,765
+7,904
| +61% | +$285K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $467K | Sell |
12,861
-2,399
| -16% | -$87.1K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $564K | Buy |
+15,260
| New | +$564K | ﹤0.01% | 1489 |
|
|
2015
Q4 | – | Sell |
-9,835
| Closed | -$356K | – | 2870 |
|
|
2015
Q3 | $356K | Buy |
+9,835
| New | +$356K | ﹤0.01% | 1788 |
|
|
2015
Q1 | – | Sell |
-16,537
| Closed | -$600K | – | 2383 |
|
|
2014
Q4 | $600K | Buy |
+16,537
| New | +$600K | ﹤0.01% | 935 |
|