JY
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Jeff Yass’s ProShares Merger ETF MRGR Stock Holding History

Jeff Yass’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
Q1 		– Sell
-5,476
Closed -$244K – 13758
2025
Q4 		$244K Sell
5,476
-4,171
-43% -$187K ﹤0.01% 10435
2025
Q3 		$416K Sell
9,647
-1,412
-13% -$60.2K ﹤0.01% 9384
2025
Q2 		$464K Buy
+11,059
New +$462K ﹤0.01% 9342
2025
Q1 		– Sell
-7,817
Closed -$321K – 13091
2024
Q4 		$321K Sell
7,817
-2,095
-21% -$87.8K ﹤0.01% 9696
2024
Q3 		$415K Sell
9,912
-10,997
-53% -$453K ﹤0.01% 8914
2024
Q2 		$841K Sell
20,909
-941
-4% -$37.7K ﹤0.01% 6995
2024
Q1 		$882K Sell
21,850
-7,856
-26% -$316K ﹤0.01% 7196
2023
Q4 		$1.19M Buy
29,706
+3,184
+12% +$127K ﹤0.01% 6552
2023
Q3 		$1.05M Sell
26,522
-12,003
-31% -$469K ﹤0.01% 6522
2023
Q2 		$1.48M Buy
38,525
+11,181
+41% +$430K ﹤0.01% 5799
2023
Q1 		$1.05M Buy
27,344
+17,840
+188% +$683K ﹤0.01% 6678
2022
Q4 		$372K Sell
9,504
-25,000
-72% -$986K ﹤0.01% 8589
2022
Q3 		$1.38M Sell
34,504
-4,462
-11% -$179K ﹤0.01% 5795
2022
Q2 		$1.56M Buy
+38,966
New +$1.57M ﹤0.01% 5426
2021
Q4 		– Sell
-10,677
Closed -$437K – 13611
2021
Q3 		$437K Sell
10,677
-5,212
-33% -$213K ﹤0.01% 9736
2021
Q2 		$648K Buy
+15,889
New +$645K ﹤0.01% 8931
2021
Q1 		– Sell
-8,845
Closed -$345K – 12610
2020
Q4 		$345K Buy
8,845
+268
+3% +$10.4K ﹤0.01% 8995
2020
Q3 		$328K Buy
8,577
+3,102
+57% +$118K ﹤0.01% 8522
2020
Q2 		$206K Buy
+5,475
New +$206K ﹤0.01% 8991
2020
Q1 		– Sell
-17,386
Closed -$665K – 10651
2019
Q4 		$665K Buy
+17,386
New +$660K ﹤0.01% 6367
2018
Q3 		– Sell
-17,700
Closed -$629K – 9863
2018
Q2 		$629K Buy
17,700
+10,905
+160% +$385K ﹤0.01% 6352
2018
Q1 		$240K Buy
+6,795
New +$243K ﹤0.01% 8007
2017
Q2 		– Sell
-15,804
Closed -$555K – 9580
2017
Q1 		$555K Buy
+15,804
New +$559K ﹤0.01% 6296
2016
Q4 		– Sell
-34,012
Closed -$1.23M – 9920
2016
Q3 		$1.23M Buy
34,012
+25,020
+278% +$905K ﹤0.01% 4418
2016
Q2 		$327K Sell
8,992
-5,413
-38% -$198K ﹤0.01% 6814
2016
Q1 		$532K Sell
14,405
-471
-3% -$17.3K ﹤0.01% 6290
2015
Q4 		$541K Sell
14,876
-4,528
-23% -$165K ﹤0.01% 6607
2015
Q3 		$701K Buy
+19,404
New +$712K ﹤0.01% 6466

Other funds holding MRGR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
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

Jeff Yass's MRGR Position: Q1 2026 in Review

Jeff Yass sold out of ProShares Merger ETF (MRGR) in Q1 2026, closing a stake of 5,476 shares — an estimated $244K sold.

Jeff Yass first reported a position in MRGR in Q3 2015 and held it in 28 quarters. The position peaked at $1.56M in Q2 2022. 14 funds tracked by Wall St. Rank hold MRGR as of Q1 2026.

  • Jeff Yass reported no remaining ProShares Merger ETF position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 5,476 ProShares Merger ETF shares in Q1 2026, an estimated $244K.
  • Jeff Yass first reported a position in ProShares Merger ETF in Q3 2015 and held it in 28 quarters.
  • Jeff Yass's ProShares Merger ETF position peaked at $1.56M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.