BenzingaT3·4mo ago
MRGR ProShares Merger ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MRGR
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Key stats
About
ProShares Merger ETF (MRGR) ETF
No description available.
- Exchange
- BATS
- Inception
- 2012-12-11
- Has Options
- No
Fund profile
holdings as of Oct 9, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Apr 7, 2026
- Assets
- $16M shares × price, Oct 9, 2026
- Trailing yield
- 2.69% paid quarterly
- Average daily volume
- $72K 30 sessions
- Holdings
- 49 top 10 are 30.0%
- Listed
- Dec 11, 2012 Cboe BZX
- Tracking difference
- -1.26 pts vs index, after fees, FY 2026
Cost72
Liquidity0
Scale7
Diversification36
Moves with. Small caps over large (7% of its variance, beta 0.11). These factors explain 11% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. ProShares Merger ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the Index). (from the fund's prospectus)
All 49 holdingsFlow historyOverlap toolAll Merger Arbitrage & Event ETFs
Fund flows
through May 2026SEC filings- May 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$4.7M +29.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$2.2M |
| Jan 2026 | $0 |
| Dec 2025 | +$1.5M |
| Nov 2025 | $0 |
| Oct 2025 | −$35K |
| Sep 2025 | −$6K |
| Aug 2025 | −$1.1M |
| Jul 2025 | +$2.1M |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MNANYLIM Merger Arbitrage ETF | — | 0.77% | $265M | +2.7% | compare |
| CCEFCalamos CEF Income & Arbitrage ETF | — | 3.19% | $34M | −1.4% | compare |
| SPITF/m Emerald Special Situations ETF | — | 0.89% | $29M | +17.4% | compare |
| SPAQHorizon Kinetics SPAC Active ETF | — | 0.85% | $10.0M | −11.3% | compare |
| SPCKThe SPAC and New Issue ETF | — | — | $8.1M | — | compare |
The largest other funds in the Merger Arbitrage & Event category.
Look-through: what the holdings say
weights as of Oct 9, 2026issuer data- Holdings vs fair value
- +4.6% 37% under, 30% over · 79% covered
- Price / earnings
- 84.3 35% loss-making · 76% covered
- Price / book · sales
- 2.5 · 1.4 revenue growth +4.2%
- Above 200-day average
- 85% 75% above 50-day · by weight
- Short interest
- 6.8% of float, weighted · 3.9 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 30% net selling
- 13F holders
- +2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 7.2% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | GOLDNew Gold, Inc. | 4.17% | — | — |
| Exit | Axalta Coating Systems Ltd. | 2.73% | — | — |
| Exit | SNCYSun Country Airlines Holdings, Inc. | 2.62% | — | — |
| New position | THRThermon Group Holdings, Inc. | — | 2.62% | — |
| Exit | Janus Henderson Group plc | 2.52% | — | — |
| New position | GSATGlobalstar, Inc. | — | 2.45% | — |
| New position | NSANational Storage Affiliates Trust | — | 2.44% | — |
| New position | OGNOrganon & Co. | — | 2.37% | — |
| New position | Recordati Industria Chimica e Farmaceutica SpA | — | 2.36% | — |
| Exit | CFLTConfluent, Inc. | 2.35% | — | — |
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 6 active of 39 with agreements; top 3 did 82%
- Created · redeemed
- $42M · $38M over the fiscal year
- Redemptions in kind
- 74% creations 75% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 2.48% of assets on loan on average; earned 6.6 bp
- Return vs index
- -1.26 pts after fees; -0.42 before; daily s.d. 0.37
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-09
Holdings
49
AUM
$11.1M
Provider
ProShares
Inception
2012-12-11
Exchange
BATS
Data As Of
2026-10-09
Expense Ratio
0.75%
Dividend Yield
2.69%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.0416 | CD |
| 2026-06-24 | 2026-06-30 | $0.0875 | CD |
| 2026-03-25 | 2026-03-31 | $0.0886 | CD |
| 2025-12-24 | 2025-12-31 | $1.0025 | CD |
| 2025-09-24 | 2025-09-30 | $0.1678 | CD |
| 2025-06-25 | 2025-07-01 | $0.0846 | CD |
Asset Allocation
Top Holdings
top 49 of 49 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P Merger Arbitrage Long Index SWAP Societe Generale | 16.47% | Derivative | — |
| PSNL | PERSONALIS INC | 1.67% | Equity (US) | US |
| BNOR | BLUENORD ASA | 1.61% | Equity (Foreign) | NO |
| ALLFG | ALLFUNDS GROUP PLC | 1.51% | Equity (Foreign) | NL |
| ROKU | ROKU INC | 1.51% | Equity (US) | US |
| SLAB | SILICON LABORATORIES INC | 1.48% | Equity (US) | US |
| KVUE | KENVUE INC | 1.47% | Equity (US) | US |
| OGN | ORGANON & CO | 1.45% | Equity (US) | US |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.43% | Equity (US) | US |
| ITGR | INTEGER HOLDINGS CORP | 1.42% | Equity (US) | US |
| TECH | BIO-TECHNE CORP | 1.42% | Equity (US) | US |
| ATKR | ATKORE INC | 1.42% | Equity (US) | US |
| UTZ | UTZ BRANDS INC | 1.42% | Equity (US) | US |
| IHS | IHS HOLDING LTD | 1.41% | Equity (US) | — |
| WEAV | WEAVE COMMUNICATIONS INC | 1.41% | Equity (US) | US |
| MKTX | MARKETAXESS HOLDINGS INC | 1.41% | Equity (US) | US |
| PAYO | PAYONEER GLOBAL INC | 1.41% | Equity (US) | US |
| DCC | DCC ENERGY PLC | 1.41% | Equity (Foreign) | GB |
| ACVA | ACV AUCTIONS INC-A | 1.41% | Equity (US) | US |
| CZR | CAESARS ENTERTAINMENT INC | 1.41% | Equity (US) | US |
| BZH | BEAZER HOMES USA INC | 1.40% | Equity (US) | US |
| HZO | MARINEMAX INC | 1.40% | Equity (US) | US |
| RXO | RXO INC | 1.40% | Equity (US) | US |
| SAFT | SAFETY INSURANCE GROUP INC | 1.40% | Equity (US) | US |
| OPCH | OPTION CARE HEALTH INC | 1.40% | Equity (US) | US |
| LXP | LXP INDUSTRIAL TRUST | 1.40% | Equity (US) | US |
| PTC | PTC INC | 1.40% | Equity (US) | US |
| SDF | STEADFAST GROUP LTD | 1.39% | Equity (Foreign) | AU |
| CBZ | CBIZ INC | 1.39% | Equity (US) | US |
| — | ATHABASCA OIL CORP COMMON STOCK CAD | 1.39% | Derivative | — |
| LNTH | LANTHEUS HOLDINGS INC | 1.38% | Equity (US) | US |
| MTO | MITIE GROUP PLC | 1.38% | Equity (Foreign) | GB |
| ROR | ROTORK PLC | 1.38% | Equity (Foreign) | GB |
| EZJ | EASYJET PLC | 1.38% | Equity (Foreign) | GB |
| CSR | CENTERSPACE | 1.37% | Equity (US) | US |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.30% | Equity (US) | US |
| DHER | DELIVERY HERO SE | 1.28% | Equity (Foreign) | DE |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1.21% | Equity (US) | US |
| TCBK | TRICO BANCSHARES | 1.19% | Equity (US) | US |
| LCII | LCI INDUSTRIES | 1.03% | Equity (US) | US |
| — | VERVE THERAPEUTICS INC COMMON STOCK USD | 0.06% | Derivative | — |
| — | S&P Merger Arbitrage Long Sub-Index SWAP Citibank NA | 0.04% | Derivative | — |
| — | S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA | -0.03% | Derivative | — |
| — | CANADA DOLLAR CURRENCY CONTRACT - USD | -1.40% | Derivative | — |
| — | AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | -1.41% | Derivative | — |
| — | NORWAY KRONE CURRENCY CONTRACT - USD | -1.60% | Derivative | — |
| — | EUROPEAN EURO CURRENCY CONTRACT - USD | -2.77% | Derivative | — |
| — | UNITED KINGDOM POUND CURRENCY CONTRACT - USD | -5.55% | Derivative | — |
| — | S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale | -16.16% | Derivative | — |
Geographic Breakdown
Non-Equity Breakdown
ProShares Merger ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$16M
· 76 total positions
· equity 94.35%
· non-equity 5.73%
Non-equity holdings
— 35 positions,
5.73% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 2.97% | $471228 | 4 |
| Derivative (equity) | 2.63% | $417097 | 4 |
| Short-term investment | 0.17% | $26522 | 13 |
| Derivative (FX) | -0.03% | $-4732 | 14 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.79% | -1.35% | -2.12% | -0.41% | 1.29% | 0.86% | -0.16% |
| Feb | 0.11% | -0.92% | -0.19% | 0.61% | 0.98% | -0.03% | 0.09% |
| Mar | 0.12% | 0.35% | 1.40% | -0.31% | -0.36% | 0.32% | 0.25% |
| Apr | 0.79% | -0.68% | -0.00% | -1.05% | -0.14% | 0.36% | -0.12% |
| May | 0.77% | -0.30% | -0.94% | -0.06% | 0.61% | 0.54% | 0.10% |
| Jun | -0.20% | -0.10% | 0.04% | 0.56% | 0.14% | 0.54% | 0.16% |
| Jul | -0.62% | -0.76% | 0.25% | 1.58% | 1.08% | 0.00% | 0.26% |
| Aug | 1.01% | 0.68% | 2.37% | 2.00% | 1.08% | -0.11% | 1.17% |
| Sep | -0.65% | -0.45% | 0.08% | 0.55% | 0.24% | -1.30% | -0.26% |
| Oct | 0.85% | 0.26% | -0.06% | 1.12% | 3.12% | 0.76%* | 1.01% |
| Nov | -0.29% | -2.08% | 0.55% | -0.43% | 1.97% | -- | -0.06% |
| Dec | 0.16% | -0.34% | 0.58% | -2.32% | -2.21% | -- | -0.83% |
| Total | 2.86% | -5.57% | 1.91% | 1.78% | 7.98% | 1.94% | 1.82% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.11
SMA 50: $45.33
SMA 200: $45.13
Current: $45.39
EMA 12: $45.22
EMA 26: $45.21
MACD: 0.0043 | Signal: 0.0708
BEARISH
ADX (14): 27.77
TREND
+DI: 33.01
−DI: 33.46
Momentum Oscillators
RSI (14): 55.84
NEUTRAL
Stoch %K: 93.84
Stoch %D: 90.58
Williams %R: -16.74
Volume & Volatility
BB Upper: $45.55
BB Lower: $44.66
NEUTRAL
OBV: 24,193
Vol SMA 20: 1,501
Vol ROC: -88.28%
ATR: $0.15
True Range: $0.13
HV 20: 5.8%
HV 30: 5.0%
HV 60: 4.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Here is a detailed stock analysis report for MRGR:
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers: Technical indicators, market sentiment, and recent news headlines.
Primary risks: Volatility, sector performance, and earnings surprises.
Investment thesis: The stock's neutral stance suggests it may be a good candidate for a mean-reversion strategy. Recent news has been neutral, and technical signals are mixed. However, the beta analysis indicates low volatility, which could contribute to further range-bound trading.
Recent news sentiment impact: Neutral news headlines have not significantly impacted the stock price, but ongoing M&A trends and sector performance could influence its trajectory in the near term.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation within a relatively tight range.
- Medium-term (1-3 months): Uptrend due to increasing ADX values and positive MACD signal.
- Long-term (3-12 months): Sideways trend, as the stock's volatility is lower than its sector peers.
Support/Resistance Levels:
- Upper Bollinger Band: $45.63
- Lower Bollinger Band: $45.30
Momentum Signals: RSI interpretation: Neutral range (51.16).
MACD signal: Bullish, with a positive crossover above the signal line.
Bollinger Bands position: Squeeze, as price is trading within a relatively tight range between the upper and lower bands.
Volume Analysis:
- Volume SMA 20: 1367.10
- On-Balance Volume (OBV): 37281.48
- Volume Rate of Change: -64.63%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been neutral, discussing M&A trends and sector performance without significant impact on the stock price.
Sentiment Assessment: Neutral sentiment dominates, with no clear bullish or bearish bias emerging from the news articles.
Catalyst Identification: The M&A trend and sector performance are potential catalysts for future price movements. Earnings announcements could also have an impact in the near term.
Market Narrative: The neutral news headlines align with the stock's technical signals, which suggest a range-bound trading environment. However, ongoing M&A trends and sector performance could influence its trajectory in the near term.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.07 (vs SPY) - indicating low risk relative to the market.
- Alpha: 0.04 - suggesting moderate outperformance compared to the broader market.
- Correlation: 0.20 - showing a relatively weak correlation with the S&P 500.
- Stock Volatility: 0.05 - indicating low volatility.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized) - suggesting that the options market is pricing in less uncertainty than the historical volatility would suggest.
Downside Protection:
Support levels are present at $45.30 and $44.50, offering potential downside protection. However, given the stock's low volatility, it may not be as effective in mitigating losses during a downturn.
Market Context & Positioning
Sector Performance:
MRGR is trading within its sector range, with a relatively weak correlation to the broader market (0.20).
Institutional Activity:
Volume patterns suggest institutional interest, with an increasing OBV and volume rate of change over the past 20 days.
Correlation Analysis:
The stock's movement is somewhat uncorrelated with the S&P 500, which may present opportunities for mean-reversion strategies.
Relative Valuation:
MRGR is trading within its historical range, with a relatively low volatility compared to its sector peers. This could indicate potential value for long-term investors.
Key Levels & Action Items
Critical Price Levels:
- Support: $45.30 and $44.50
- Resistance: $45.63
Breakout/Breakdown Levels:
- Breakout above $45.63 could trigger a medium-term uptrend.
- Breakdown below $44.50 could initiate a short-term decline.
Time-Sensitive Catalysts:
- Earnings announcements could have an impact in the near term.
- Sector performance and M&A trends may influence price movements over the next few weeks.
Risk Management:
Stop-loss levels should be set at $45.20 to mitigate potential losses during a downturn. Position sizing considerations include allocating 2-3% of the portfolio to MRGR, with a stop-loss order triggered at the aforementioned level.
Generated
News
All MRGR news →
Zacks Investment ResearchT3·31mo ago
Zacks Investment ResearchT3·32mo ago
Zacks Investment ResearchT3·33mo ago
MRGR Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0690
Alpha: 3.28%
Correlation: 0.1842
R-Squared: 3.4%
Stock Volatility: 4.9%
Market Volatility: 13.1%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
MRGR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MRGR Constituent Performance
Click any bar to view the full quote for that stock.
MRGR Constituents (31 of 38)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| PSNL | PERSONALIS INC | 1.67% | $16 | -0.37% | -1.72% | -1.30% |
| ROKU | ROKU INC | 1.51% | $152.85 | -0.62% | +0.30% | -1.34% |
| SLAB | SILICON LABORATORIES INC | 1.48% | $222.04 | +0.13% | -0.32% | +0.78% |
| KVUE | KENVUE INC | 1.47% | $17.7 | -0.17% | +2.91% | -0.45% |
| OGN | ORGANON & CO | 1.45% | $13.81 | +0.44% | +0.66% | +1.25% |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.43% | $13.49 | -0.07% | +0.00% | +0.60% |
| ITGR | INTEGER HOLDINGS CORP | 1.42% | $126.61 | -0.03% | +0.13% | +0.48% |
| TECH | BIO-TECHNE CORP | 1.42% | $72.46 | +0.01% | +0.08% | +0.47% |
| ATKR | ATKORE INC | 1.42% | $94.84 | +0.00% | +0.23% | +0.73% |
| UTZ | UTZ BRANDS INC | 1.42% | $14.3 | -0.14% | +0.21% | +0.14% |
| IHS | IHS HOLDING LTD | 1.41% | $8.43 | -0.12% | +1.32% | -0.47% |
| WEAV | WEAVE COMMUNICATIONS INC | 1.41% | $7.38 | -0.14% | +0.14% | +0.96% |
| MKTX | MARKETAXESS HOLDINGS INC | 1.41% | $164.58 | +0.16% | +0.27% | +0.97% |
| PAYO | PAYONEER GLOBAL INC | 1.41% | $7.14 | -0.28% | -0.14% | +0.28% |
| ACVA | ACV AUCTIONS INC-A | 1.41% | $10.44 | +0.00% | -0.10% | +0.29% |
| CZR | CAESARS ENTERTAINMENT INC | 1.41% | $29.5 | -0.07% | -0.51% | -0.57% |
| BZH | BEAZER HOMES USA INC | 1.40% | $33.41 | +0.00% | +0.03% | +0.48% |
| HZO | MARINEMAX INC | 1.40% | $52.37 | -0.11% | +0.04% | +0.31% |
| RXO | RXO INC | 1.40% | $29.08 | +0.52% | +24.38% | +49.20% |
| SAFT | SAFETY INSURANCE GROUP INC | 1.40% | $103.82 | -0.12% | -0.10% | +0.39% |
| OPCH | OPTION CARE HEALTH INC | 1.40% | $31.07 | +0.06% | +37.23% | +32.33% |
| LXP | LXP INDUSTRIAL TRUST | 1.40% | $61 | -0.02% | +0.08% | +0.26% |
| PTC | PTC INC | 1.40% | $194.45 | +0.37% | +35.01% | +48.68% |
| CBZ | CBIZ INC | 1.39% | $54.82 | +0.04% | +0.24% | +0.51% |
| LNTH | LANTHEUS HOLDINGS INC | 1.38% | $100.15 | +0.03% | +0.19% | -0.10% |
| EZJ | EASYJET PLC | 1.38% | $69.31 | +1.17% | -2.28% | -2.55% |
| CSR | CENTERSPACE | 1.37% | $55.88 | +1.77% | +2.53% | -4.13% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.30% | $42.67 | +1.26% | +0.68% | +2.47% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1.21% | $47.47 | -0.19% | -3.04% | +0.36% |
| TCBK | TRICO BANCSHARES | 1.19% | $51.41 | -0.96% | -2.24% | -3.96% |
| LCII | LCI INDUSTRIES | 1.03% | $78.3 | -2.36% | -5.45% | -13.97% |