ProShare Advisors’s ProShares Merger ETF MRGR Stock Holding History

ProShare Advisors’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
2022 Q2	–	Sell	-43,478	Closed	-$1.77M	–	2000
2022 Q1	$1.77M	Buy	43,478 +2,770	+7%	+$113K	﹤0.01%	747
2021 Q4	$1.68M	Buy	40,708 +6,981	+21%	+$288K	﹤0.01%	808
2021 Q3	$1.38M	Buy	33,727 +6,139	+22%	+$250K	﹤0.01%	807
2021 Q2	$1.13M	Sell	27,588 -15,889	-37%	-$645K	﹤0.01%	967
2021 Q1	$1.73M	Sell	43,477 -3,899	-8%	-$155K	0.01%	748
2020 Q4	$1.85M	Sell	47,376 -6,119	-11%	-$237K	0.01%	658
2020 Q3	$2.05M	Sell	53,495 -177	-0.3%	-$6.74K	0.01%	561
2020 Q2	$2.02M	Buy	53,672 +8,611	+19%	+$325K	0.01%	559
2020 Q1	$1.67M	Buy	45,061 +6,868	+18%	+$261K	0.01%	516
2019 Q4	$1.46M	Sell	38,193 -3,196	-8%	-$121K	0.01%	689
2019 Q3	$1.56M	Sell	41,389 -8,602	-17%	-$324K	0.01%	639
2019 Q2	$1.87M	Sell	49,991 -4,022	-7%	-$150K	0.01%	608
2019 Q1	$2.02M	Buy	54,013 +8,330	+18%	+$310K	0.01%	597
2018 Q4	$1.69M	Buy	45,683 +6,973	+18%	+$255K	0.01%	602
2018 Q3	$1.4M	Sell	38,710 -3,585	-8%	-$130K	0.01%	688
2018 Q2	$1.51M	Sell	42,295 -9,908	-19%	-$350K	0.01%	688
2018 Q1	$1.83M	Sell	52,203 -17,419	-25%	-$623K	0.01%	634
2017 Q4	$2.52M	Sell	69,622 -6,046	-8%	-$217K	0.02%	559
2017 Q3	$2.7M	Buy	75,668 +27,874	+58%	+$1M	0.02%	500
2017 Q2	$1.72M	Buy	47,794 +14,906	+45%	+$532K	0.02%	596
2017 Q1	$1.16M	Sell	32,888 -15,085	-31%	-$533K	0.01%	703
2016 Q4	$1.71M	Sell	47,973 -53,966	-53%	-$1.93M	0.02%	596
2016 Q3	$3.68M	Sell	101,939 -50,778	-33%	-$1.84M	0.05%	307
2016 Q2	$5.55M	Sell	152,717 -25,729	-14%	-$941K	0.07%	218
2016 Q1	$6.57M	Buy	178,446 +10,005	+6%	+$367K	0.09%	197
2015 Q4	$6.1M	Buy	168,441 +32,948	+24%	+$1.2M	0.07%	256
2015 Q3	$4.91M	Buy	135,493 +24,454	+22%	+$897K	0.07%	270
2015 Q2	$4.04M	Buy	111,039 +21,884	+25%	+$808K	0.06%	319
2015 Q1	$3.27M	Buy	89,155 +23,257	+35%	+$857K	0.04%	411
2014 Q4	$2.4M	Buy	+65,898	New	+$2.4M	0.03%	516

Other funds holding MRGR

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

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

ProShare Advisors's MRGR Position: Q2 2022 in Review

ProShare Advisors sold out of ProShares Merger ETF (MRGR) in Q2 2022, closing a stake of 43,478 shares — an estimated $1.77M sold.

ProShare Advisors first reported a position in MRGR in Q4 2014 and held it in 30 quarters. The position peaked at $6.57M in Q1 2016. 15 funds tracked by Wall St. Rank hold MRGR as of Q2 2022.

ProShare Advisors reported no remaining ProShares Merger ETF position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 43,478 ProShares Merger ETF shares in Q2 2022, an estimated $1.77M.
ProShare Advisors first reported a position in ProShares Merger ETF in Q4 2014 and held it in 30 quarters.
ProShare Advisors's ProShares Merger ETF position peaked at $6.57M in Q1 2016.
15 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.