PROSHARES TRUST - MRGR
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.613M
QoQ value delta ($000)
+$72K
(+1.1%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
145,634
QoQ shares delta
+1,690
(+1.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MRGR)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Savant Capital, LLC | 1,544 | 33,823 | 0.0% |
| Syntegra Private Wealth Group, LLC | 1,415 | 31,159 | 0.11% |
| Creative Planning | 981 | 21,599 | 0.0% |
| ROYAL BANK OF CANADA | 800 | 17,617 | 0.0% |
| JANE STREET GROUP, LLC | 716 | 15,757 | 0.0% |
| City Center Advisors, LLC | 414 | 9,231 | 0.32% |
| Ethos Financial Group, LLC | 306 | 6,754 | 0.02% |
| Kestra Advisory Services, LLC | 232 | 5,110 | 0.0% |
| OSAIC HOLDINGS, INC. | 81 | 1,793 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 74 | 1,649 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 28 | 623 | 0.0% |
| UBS Group AG | 13 | 294 | 0.0% |
| IMG Wealth Management, Inc. | 7 | 174 | 0.0% |
| AE Wealth Management LLC | 2 | 50 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |