ProShare Advisors’s James River Group Holdings JRVR Stock Holding History

ProShare Advisors’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,559	Closed	-$51.4K	–	2169
2024 Q4	$51.4K	Buy	+10,559	New	+$58.2K	﹤0.01%	2172
2022 Q2	–	Sell	-8,168	Closed	-$202K	–	1961
2022 Q1	$202K	Sell	8,168 -1,001	-11%	-$25.6K	﹤0.01%	1881
2021 Q4	$265K	Buy	9,169 +3,515	+62%	+$109K	﹤0.01%	1860
2021 Q3	$213K	Sell	5,654 -4,646	-45%	-$170K	﹤0.01%	1760
2021 Q2	$386K	Buy	10,300 +1,409	+16%	+$56.3K	﹤0.01%	1721
2021 Q1	$406K	Buy	8,891 +1,684	+23%	+$80.7K	﹤0.01%	1589
2020 Q4	$354K	Buy	+7,207	New	+$349K	﹤0.01%	1504
2020 Q3	–	Sell	-4,571	Closed	-$206K	–	1670
2020 Q2	$206K	Buy	+4,571	New	+$170K	﹤0.01%	1443
2020 Q1	–	Sell	-4,851	Closed	-$200K	–	1377
2019 Q4	$200K	Buy	4,851 +709	+17%	+$27.9K	﹤0.01%	1593
2019 Q3	$212K	Buy	+4,142	New	+$202K	﹤0.01%	1414

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ProShare Advisors's JRVR Position: Q1 2025 in Review

ProShare Advisors sold out of James River Group Holdings (JRVR) in Q1 2025, closing a stake of 10,559 shares — an estimated $51.4K sold.

ProShare Advisors first reported a position in JRVR in Q3 2019 and held it in 10 quarters. The position peaked at $406K in Q1 2021. 115 funds tracked by Wall St. Rank hold JRVR as of Q1 2025.

ProShare Advisors reported no remaining James River Group Holdings position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 10,559 James River Group Holdings shares in Q1 2025, an estimated $51.4K.
ProShare Advisors first reported a position in James River Group Holdings in Q3 2019 and held it in 10 quarters.
ProShare Advisors's James River Group Holdings position peaked at $406K in Q1 2021.
115 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.