ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

RNR holding history

Renaissancere Holdings Ltd in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNR overview All 13F holders of RNR Full Q2 2026 holdings

Shares (Q2 2026): 85,890
Value: $27.2M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of RNR by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	85,890	$27.2M	<0.1%	−8,916−9.4%	Reduced	Holders
Q1 2026	94,806	$28.2M	<0.1%	−41,838−30.6%	Reduced	Holders
Q4 2025	136,644	$38.4M	0.1%	−10,254−7.0%	Reduced	Holders
Q3 2025	146,898	$37.3M	0.1%	+8,464+6.1%	Added	Holders
Q2 2025	138,434	$33.6M	0.1%	+17,787+14.7%	Added	Holders
Q1 2025	120,647	$29.0M	0.1%	−3,749−3.0%	Reduced	Holders
Q4 2024	124,396	$31.0M	0.1%	−19,342−13.5%	Reduced	Holders
Q3 2024	143,738	$39.2M	0.1%	+1,163+0.8%	Added	Holders
Q2 2024	142,575	$31.9M	0.1%	−1,152−0.8%	Reduced	Holders
Q1 2024	143,727	$33.8M	0.1%	+6,462+4.7%	Added	Holders
Q4 2023	137,265	$26.9M	0.1%	−37,711−21.6%	Reduced	Holders
Q3 2023	174,976	$34.6M	0.1%	+18,450+11.8%	Added	Holders
Q2 2023	156,526	$29.2M	0.1%	−23,402−13.0%	Reduced	Holders
Q1 2023	179,928	$36.0M	0.1%	−55,330−23.5%	Reduced	Holders
Q4 2022	235,258	$43.3M	0.2%	+43,645+22.8%	Added	Holders
Q3 2022	191,613	$26.9M	0.1%	+28,087+17.2%	Added	Holders
Q2 2022	163,526	$25.6M	0.1%	+21,289+15.0%	Added	Holders
Q1 2022	142,237	$22.5M	<0.1%	−7,119−4.8%	Reduced	Holders
Q4 2021	149,356	$25.3M	<0.1%	+12,530+9.2%	Added	Holders
Q3 2021	136,826	$19.1M	0.1%	+18,269+15.4%	Added	Holders
Q2 2021	118,557	$17.6M	0.1%	+7,129+6.4%	Added	Holders
Q1 2021	111,428	$17.9M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.