ProShare Advisors
RILY icon

ProShare Advisors’s BRC Group Holdings RILY Stock Holding History

ProShare Advisors’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,354
Closed -$305K – 2060
2022
Q1 		$305K Sell
4,354
-558
-11% -$37.8K ﹤0.01% 1618
2021
Q4 		$437K Buy
+4,912
New +$359K ﹤0.01% 1553
2021
Q3 		– Sell
-5,655
Closed -$427K – 2213
2021
Q2 		$427K Buy
5,655
+306
+6% +$21.4K ﹤0.01% 1643
2021
Q1 		$302K Buy
+5,349
New +$288K ﹤0.01% 1800

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's RILY Position: Q2 2022 in Review

ProShare Advisors sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 4,354 shares — an estimated $305K sold.

ProShare Advisors first reported a position in RILY in Q1 2021 and held it in 4 quarters. The position peaked at $437K in Q4 2021. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

  • ProShare Advisors reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 4,354 BRC Group Holdings shares in Q2 2022, an estimated $305K.
  • ProShare Advisors first reported a position in BRC Group Holdings in Q1 2021 and held it in 4 quarters.
  • ProShare Advisors's BRC Group Holdings position peaked at $437K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.