WFG Advisors’s ProShares Merger ETF MRGR Stock Holding History

WFG 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
2017 Q2	$18K	Hold	500	–	–	﹤0.01%	981
2017 Q1	$18K	Hold	500	–	–	﹤0.01%	911
2016 Q4	$18K	Buy	+500	New	+$17.9K	﹤0.01%	962

Other funds holding MRGR

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

WFG Advisors's MRGR Position: Q2 2017 in Review

WFG Advisors held its ProShares Merger ETF (MRGR) position steady in Q2 2017 at 500 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

WFG Advisors first reported a position in MRGR in Q4 2016 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold MRGR as of Q2 2017.

WFG Advisors held 500 shares of ProShares Merger ETF worth $18K as of Q2 2017.
WFG Advisors left its ProShares Merger ETF share count unchanged in Q2 2017.
ProShares Merger ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #981 holding.
WFG Advisors first reported a position in ProShares Merger ETF in Q4 2016 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.