Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$159,050
-$22,080 QoQ
Shares Held
11,459
-8.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT 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. MAT ranks #8 (1.3% 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
|
13,895 | $295,963 | |
| 8 | MAT |
Mattel Inc /De/
This page
|
11,459 | $159,050 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,050 | 11,459 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $181,130 | 12,466 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $247,285 | 12,464 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $230,655 | 13,705 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $282,311 | 14,316 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $278,898 | 14,354 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $279,460 | 15,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $282,187 | 14,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,867 | 16,228 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $341,445 | 17,236 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $350,790 | 18,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $421,499 | 19,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,048 | 20,678 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $388,138 | 21,083 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $403,005 | 22,590 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $376,584 | 19,883 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $447,962 | 20,061 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $621,569 | 27,986 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $711,242 | 32,989 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $474,672 | 25,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $551,604 | 27,443 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $554,971 | 27,860 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $493,468 | 28,279 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $285,093 | 24,367 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $231,586 | 23,949 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $120,873 | 13,720 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||