Scotia Capital’s ProShares Merger ETF MRGR Stock Holding History

Scotia Capital’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	-6,400	Closed	-$254K	–	816
2023 Q3	$254K	Hold	6,400	–	–	﹤0.01%	676
2023 Q2	$246K	Hold	6,400	–	–	﹤0.01%	694
2023 Q1	$247K	Hold	6,400	–	–	﹤0.01%	678
2022 Q4	$250K	Hold	6,400	–	–	﹤0.01%	669
2022 Q3	$255K	Hold	6,400	–	–	﹤0.01%	659
2022 Q2	$257K	Buy	+6,400	New	+$258K	﹤0.01%	686

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 $269B AUM 31.4% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2.96B AUM 15.81% 1-Year Est. Return

Scotia Capital's MRGR Position: Q4 2023 in Review

Scotia Capital sold out of ProShares Merger ETF (MRGR) in Q4 2023, closing a stake of 6,400 shares — an estimated $254K sold.

Scotia Capital first reported a position in MRGR in Q2 2022 and held it in 6 quarters. The position peaked at $257K in Q2 2022. 11 funds tracked by Wall St. Rank hold MRGR as of Q4 2023.

Scotia Capital reported no remaining ProShares Merger ETF position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 6,400 ProShares Merger ETF shares in Q4 2023, an estimated $254K.
Scotia Capital first reported a position in ProShares Merger ETF in Q2 2022 and held it in 6 quarters.
Scotia Capital's ProShares Merger ETF position peaked at $257K in Q2 2022.
11 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.