ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
FUN holding history
Six Flags Entertainment Corporation in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FUN overviewAll 13F holders of FUNFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,895
- Value
- $296.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,895 | $296.0K | <0.1% | −1,101−7.3% | Reduced | Holders |
| Q1 2026 | 14,996 | $266.2K | <0.1% | −3,731−19.9% | Reduced | Holders |
| Q4 2025 | 18,727 | $287.3K | <0.1% | +551+3.0% | Added | Holders |
| Q3 2025 | 18,176 | $413.0K | <0.1% | −3,215−15.0% | Reduced | Holders |
| Q2 2025 | 21,391 | $650.9K | <0.1% | −473−2.2% | Reduced | Holders |
| Q1 2025 | 21,864 | $779.9K | <0.1% | −6,113−21.9% | Reduced | Holders |
| Q4 2024 | 27,977 | $1.35M | <0.1% | +8,610+44.5% | Added | Holders |
| Q3 2024 | 19,367 | $780.7K | <0.1% | +19,367 | New | Holders |