Question 1

Does ProShare Advisors own MRGR stock?

Accepted Answer

No. ProShare Advisors exited its MRGR position in Q2 2022. Its Q1 2022 13F listed 43,478 shares worth $1.8M.

Question 2

How many shares of MRGR does ProShare Advisors own?

Accepted Answer

None since Q2 2022, when ProShare Advisors exited the position. Its Q1 2022 13F listed 43,478 shares worth $1.8M.

Question 3

What is ProShare Advisors' MRGR position worth?

Accepted Answer

ProShare Advisors' MRGR position was worth $1.8M in its Q1 2022 13F, before the exit in Q2 2022.

Question 4

Is ProShare Advisors buying or selling MRGR?

Accepted Answer

In Q2 2022, ProShare Advisors exited its entire MRGR position.

Question 5

When did ProShare Advisors first buy MRGR?

Accepted Answer

ProShare Advisors already held MRGR in its Q4 2018 13F, the earliest on record, and listed it in 14 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$36.51	0
2022-Q1	Increased	43,478	+6.8%	$1.8M	0.0%	$37.04	28
2021-Q4	Increased	40,708	+20.7%	$1.7M	0.0%	$37.59	31
2021-Q3	Increased	33,727	+22.3%	$1.4M	0.0%	$37.13	31
2021-Q2	Decreased	27,588	-36.5%	$1.1M	0.0%	$36.97	0
2021-Q1	Decreased	43,477	-8.2%	$1.7M	0.0%	$36.01	0
2020-Q4	Decreased	47,376	-11.4%	$1.8M	0.0%	$35.26	0
2020-Q3	Decreased	53,495	-0.3%	$2M	0.0%	$34.59	0
2020-Q2	Increased	53,672	+19.1%	$2M	0.0%	$34.04	31
2020-Q1	Increased	45,061	+18.0%	$1.7M	0.0%	$33.39	30
2019-Q4	Decreased	38,193	-7.7%	$1.5M	0.0%	$34.58	0
2019-Q3	Decreased	41,389	-17.2%	$1.6M	0.0%	$33.82	0
2019-Q2	Decreased	49,991	-7.5%	$1.9M	0.0%	$33.65	0
2019-Q1	Increased	54,013	+18.2%	$2M	0.0%	$33.46	30
2018-Q4	First report	45,683	-	$1.7M	0.0%	$33.15	0

MRGR15 quarters

MRGR
15 quarters