Position in CALY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$377,434
+$91,104 QoQ
Shares Held
20,087
-2.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 313 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $12,642,013 across 8 Leisure names. CALY ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
71,023 | $8,418,356 | |
| 2 | HAS |
Hasbro, Inc.
|
20,966 | $1,731,581 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
20,978 | $856,741 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
14,326 | $404,566 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
67,398 | $398,322 | |
| 6 | CALY |
Callaway Golf Co
This page
|
20,087 | $377,434 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
13,895 | $295,963 | |
| 8 | MAT |
Mattel Inc /De/
|
11,459 | $159,050 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,434 | 20,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $286,330 | 20,629 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $300,642 | 25,762 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $237,585 | 25,009 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $238,650 | 29,646 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $220,066 | 33,394 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $335,936 | 42,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $324,843 | 29,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,298 | 22,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $468,638 | 28,982 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $386,964 | 26,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $365,749 | 26,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $533,210 | 26,862 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $534,338 | 24,715 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $530,129 | 26,842 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $447,274 | 23,223 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $455,756 | 22,341 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $727,753 | 31,074 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $995,687 | 36,286 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $646,486 | 23,398 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,309,297 | 38,817 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $742,446 | 27,755 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $540,104 | 22,495 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $251,691 | 13,150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $249,902 | 14,272 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||