PROSHARES TRUST - MRGR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | History | Reduced | 29,435 | 1,310 | 0.03% | 0.03% | 1 | -323 | -1.09% | Q4 2025 | Feb 09, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 27,196 | 1,210 | 0.04% | 0.04% | 2 | +1,183 | 4.55% | Q4 2025 | Jan 30, 2026 |
| Syntegra Private Wealth Group, LLC | History | Reduced | 21,179 | 942 | 0.09% | 0.09% | 3 | -837 | -3.8% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,992 | 934 | 0.0% | — | 4 | +20,992 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 19,282 | 858 | 0.0% | 0.0% | 5 | +951 | 5.19% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 8,078 | 359 | 0.03% | 0.03% | 6 | -498 | -5.81% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,476 | 243 | 0.0% | 0.0% | 7 | -4,171 | -43.24% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,766 | 212 | 0.0% | — | 8 | +4,766 | New | Q4 2025 | Feb 13, 2026 |
| City Center Advisors, LLC | History | New | 4,650 | 206 | 0.19% | — | 9 | +4,650 | New | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,235 | 99 | 0.0% | 0.0% | 10 | +413 | 22.67% | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,594 | 70 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 591 | 26 | 0.0% | — | 12 | +591 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 326 | 14 | 0.0% | — | 13 | +326 | New | Q4 2025 | Jan 29, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 173 | 7 | 0.0% | 0.0% | 14 | +4 | 2.37% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |