Position in HAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,731,581
-$110,092 QoQ
Shares Held
20,966
+6.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS 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. HAS ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
71,023 | $8,418,356 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
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
|
13,895 | $295,963 | |
| 8 | MAT |
Mattel Inc /De/
|
11,459 | $159,050 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,731,581 | 20,966 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,841,673 | 19,676 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,050,000 | 25,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,763,436 | 23,249 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,660,211 | 22,490 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,218,670 | 19,819 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,065,309 | 19,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,195,449 | 16,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,045,278 | 17,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $935,066 | 16,544 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $866,437 | 16,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,241,646 | 18,773 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,271,305 | 19,628 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,014,096 | 18,888 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $971,096 | 15,917 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,068,607 | 15,850 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,477,197 | 18,041 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,281,553 | 27,851 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,894,521 | 28,439 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,126,112 | 23,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,687,938 | 17,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,578,963 | 16,427 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,454,172 | 15,546 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,146,581 | 13,861 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,014,823 | 13,540 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,025,740 | 14,336 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||