PROSHARES TRUST - MRGR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.492M
QoQ value delta ($000)
+$1.403M
(+27.57%)
Implied price effect (QoQ)
+3.07%
Shares
Total shares
146,024
QoQ shares delta
+28,047
(+23.77%)
Total shares held by funds (by quarter)
Market chart (MRGR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 1,310 | 29,435 | 0.03% |
| EXENCIAL WEALTH ADVISORS, LLC | 1,210 | 27,196 | 0.04% |
| Syntegra Private Wealth Group, LLC | 942 | 21,179 | 0.09% |
| ROYAL BANK OF CANADA | 934 | 20,992 | 0.0% |
| Creative Planning | 858 | 19,282 | 0.0% |
| Ethos Financial Group, LLC | 359 | 8,078 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243 | 5,476 | 0.0% |
| Kestra Advisory Services, LLC | 212 | 4,766 | 0.0% |
| City Center Advisors, LLC | 206 | 4,650 | 0.19% |
| OSAIC HOLDINGS, INC. | 99 | 2,235 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 70 | 1,594 | 0.05% |
| SageView Advisory Group, LLC | 26 | 591 | 0.0% |
| UBS Group AG | 14 | 326 | 0.0% |
| IMG Wealth Management, Inc. | 7 | 173 | 0.0% |
| AE Wealth Management LLC | 2 | 50 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |