ProShare Advisors
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ProShare Advisors’s Rimini Street RMNI Stock Holding History

ProShare Advisors’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,006
Closed -$37.7K – 2094
2025
Q2 		$37.7K Sell
10,006
-1,477
-13% -$4.93K ﹤0.01% 2026
2025
Q1 		$40K Sell
11,483
-3,459
-23% -$11.2K ﹤0.01% 1974
2024
Q4 		$39.9K Buy
14,942
+4,918
+49% +$10K ﹤0.01% 2208
2024
Q3 		$18.5K Buy
+10,024
New +$22.2K ﹤0.01% 2048
2021
Q3 		– Sell
-11,377
Closed -$70K – 2216
2021
Q2 		$70K Buy
+11,377
New +$83.2K ﹤0.01% 2334

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

ProShare Advisors's RMNI Position: Q3 2025 in Review

ProShare Advisors sold out of Rimini Street (RMNI) in Q3 2025, closing a stake of 10,006 shares — an estimated $37.7K sold.

ProShare Advisors first reported a position in RMNI in Q2 2021 and held it in 5 quarters. The position peaked at $70K in Q2 2021. 117 funds tracked by Wall St. Rank hold RMNI as of Q3 2025.

  • ProShare Advisors reported no remaining Rimini Street position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,006 Rimini Street shares in Q3 2025, an estimated $37.7K.
  • ProShare Advisors first reported a position in Rimini Street in Q2 2021 and held it in 5 quarters.
  • ProShare Advisors's Rimini Street position peaked at $70K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Rimini Street as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.