ProShare Advisors’s Rivian RIVN Stock Holding History

ProShare Advisors’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-765,953	Closed	-$11.9M	–	1897
2023 Q1	$11.9M	Buy	765,953 +76,114	+11%	+$1.29M	0.04%	279
2022 Q4	$12.7M	Buy	+689,839	New	+$20.3M	0.04%	255

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ProShare Advisors's RIVN Position: Q2 2023 in Review

ProShare Advisors sold out of Rivian (RIVN) in Q2 2023, closing a stake of 765,953 shares — an estimated $11.9M sold.

ProShare Advisors first reported a position in RIVN in Q4 2022 and held it in 2 quarters. The position peaked at $12.7M in Q4 2022. 620 funds tracked by Wall St. Rank hold RIVN as of Q2 2023.

ProShare Advisors reported no remaining Rivian position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 765,953 Rivian shares in Q2 2023, an estimated $11.9M.
ProShare Advisors first reported a position in Rivian in Q4 2022 and held it in 2 quarters.
ProShare Advisors's Rivian position peaked at $12.7M in Q4 2022.
620 funds tracked by Wall St. Rank held Rivian as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.