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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 38,550 | 1,738 | 0.0% | 0.0% | 1 | +17,558 | 83.64% | Q1 2026 | May 15, 2026 |
| Syntegra Private Wealth Group, LLC | History | Added to | 32,385 | 1,459 | 0.14% | 0.09% | 2 | +11,206 | 52.91% | Q1 2026 | Apr 27, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 29,101 | 1,311 | 0.04% | 0.04% | 3 | +1,905 | 7.0% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 20,047 | 903 | 0.0% | 0.0% | 4 | +765 | 3.97% | Q1 2026 | May 12, 2026 |
| Ethos Financial Group, LLC | History | No change | 8,078 | 359 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,711 | 347 | 0.0% | — | 6 | +7,711 | New | Q1 2026 | May 12, 2026 |
| City Center Advisors, LLC | History | Added to | 6,081 | 274 | 0.25% | 0.19% | 7 | +1,431 | 30.77% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,319 | 239 | 0.0% | 0.0% | 8 | +553 | 11.6% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,808 | 81 | 0.0% | 0.0% | 9 | -427 | -19.11% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 1,649 | 74 | 0.05% | 0.05% | 10 | +55 | 3.45% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 591 | 26 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 457 | 20 | 0.0% | 0.03% | 12 | -28,978 | -98.45% | Q1 2026 | May 15, 2026 |
| IMG Wealth Management, Inc. | History | No change | 173 | 7 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,476 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |