ProShare Advisors LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1357955
BETHESDA, MD
Position in FUN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$295,963
+$29,784 QoQ
Shares Held
13,895
-7.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 309 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN 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. FUN ranks #7 (2.3% 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
|
20,087 | $377,434 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
13,895 | $295,963 | |
| 8 | MAT |
Mattel Inc /De/
|
11,459 | $159,050 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,963 | 13,895 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $266,179 | 14,996 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $287,272 | 18,727 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $412,958 | 18,176 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $650,928 | 21,391 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $779,888 | 21,864 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,348,211 | 27,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $780,683 | 19,367 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||