Jane Street’s ProShares Merger ETF MRGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $222K | Sell |
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|
2025
Q1 | $503K | Buy |
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|
2024
Q4 | $315K | Sell |
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|
2024
Q3 | $854K | Buy |
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|
2024
Q2 | $458K | Sell |
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|
2024
Q1 | $557K | Sell |
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|
2023
Q4 | $3.64M | Sell |
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|
2023
Q3 | $3.84M | Buy |
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|
2023
Q2 | $2.59M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $604K | Sell |
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|
2022
Q3 | $1.7M | Sell |
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|
2022
Q2 | $4.7M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $446K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $551K | Sell |
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|
2020
Q1 | $767K | Buy |
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|
2019
Q4 | $254K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $559K | Sell |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $902K | Buy |
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|
2017
Q4 | $709K | Buy |
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|
2017
Q3 | $351K | Sell |
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|
2017
Q2 | $662K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $749K | Buy |
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|
2016
Q2 | $467K | Sell |
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|
2016
Q1 | $564K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $356K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $600K | Buy |
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