ProShare Advisors LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1357955 BETHESDA, MD

Position in PTON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$398,322

+$93,780 QoQ

Shares Held

67,398

-5.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#174

of 460 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $12,642,013 across 8 Leisure names. PTON ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$398,322	67,398	-5.1%	Shares	Sole	2026-08-11
2026-03-31	$304,542	70,989	-20.0%	Shares	Sole	2026-04-27
2025-12-31	$546,324	88,689	+7.5%	Shares	Sole	2026-02-06
2025-09-30	$742,779	82,531	-2.5%	Shares	Sole	2025-11-06
2025-06-30	$587,332	84,630	+5.9%	Shares	Sole	2025-08-07
2025-03-31	$505,258	79,946	-22.3%	Shares	Sole	2025-05-08
2024-12-31	$895,143	102,890	+59.2%	Shares	Sole	2025-02-14
2024-09-30	$302,468	64,630	-87.1%	Shares	Sole	2024-11-14
2021-12-31	$17,862,835	499,520	+76.7%	Shares	Sole	2022-02-08
2021-09-30	$24,611,820	282,732	+12.6%	Shares	Sole	2021-11-12
2021-06-30	$31,132,120	251,025	-6.2%	Shares	Sole	2021-08-13
2021-03-31	$30,105,247	267,745	+25.7%	Shares	Sole	2021-05-14
2020-12-31	$32,305,891	212,931	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.