Ken Griffin’s ProShares Merger ETF MRGR Stock Holding History

Ken Griffin’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	-6,756	Closed	-$268K	–	14883
2023 Q3	$268K	Sell	6,756 -8,004	-54%	-$313K	﹤0.01%	9355
2023 Q2	$566K	Buy	14,760 +2,600	+21%	+$100K	﹤0.01%	7676
2023 Q1	$469K	Sell	12,160 -10,191	-46%	-$390K	﹤0.01%	8450
2022 Q4	$874K	Buy	+22,351	New	+$881K	﹤0.01%	7064
2022 Q2	–	Sell	-7,406	Closed	-$302K	–	13653
2022 Q1	$302K	Sell	7,406 -6,033	-45%	-$246K	﹤0.01%	10581
2021 Q4	$556K	Buy	+13,439	New	+$555K	﹤0.01%	9437
2021 Q1	–	Sell	-6,606	Closed	-$258K	–	13529
2020 Q4	$258K	Buy	6,606 +296	+5%	+$11.5K	﹤0.01%	9338
2020 Q3	$242K	Buy	+6,310	New	+$240K	﹤0.01%	8499
2020 Q1	–	Sell	-5,838	Closed	-$223K	–	9955
2019 Q4	$223K	Sell	5,838 -3,863	-40%	-$147K	﹤0.01%	8029
2019 Q3	$365K	Sell	9,701 -511	-5%	-$19.2K	﹤0.01%	7266
2019 Q2	$383K	Buy	+10,212	New	+$382K	﹤0.01%	7214
2018 Q4	–	Sell	-11,538	Closed	-$419K	–	9531
2018 Q3	$419K	Buy	+11,538	New	+$419K	﹤0.01%	6984
2016 Q3	–	Sell	-6,879	Closed	-$250K	–	7561
2016 Q2	$250K	Buy	+6,879	New	+$251K	﹤0.01%	5487

Other funds holding MRGR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Ken Griffin's MRGR Position: Q4 2023 in Review

Ken Griffin sold out of ProShares Merger ETF (MRGR) in Q4 2023, closing a stake of 6,756 shares — an estimated $268K sold.

Ken Griffin first reported a position in MRGR in Q2 2016 and held it in 13 quarters. The position peaked at $874K in Q4 2022. 11 funds tracked by Wall St. Rank hold MRGR as of Q4 2023.

Ken Griffin reported no remaining ProShares Merger ETF position as of Q4 2023 after selling out during the quarter.
Ken Griffin sold 6,756 ProShares Merger ETF shares in Q4 2023, an estimated $268K.
Ken Griffin first reported a position in ProShares Merger ETF in Q2 2016 and held it in 13 quarters.
Ken Griffin's ProShares Merger ETF position peaked at $874K in Q4 2022.
11 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.