Position in LTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$856,741
+$222,762 QoQ
Shares Held
20,978
-10.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 367 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH 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. LTH ranks #3 (6.8% 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.
This page
|
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 LTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,741 | 20,978 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $633,979 | 23,533 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $734,272 | 27,625 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $641,092 | 23,228 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $844,720 | 27,851 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $549,700 | 18,202 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $385,772 | 17,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $274,847 | 11,255 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||